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Rino Petino S.p.A. (BIT:RPTN)
Italy flag Italy · Delayed Price · Currency is EUR
1.610
0.00 (0.00%)
At close: Jul 28, 2026

Rino Petino Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
4.073.944.92
Cash & Short-Term Investments
4.073.944.92
Cash Growth
3.45%-19.97%-
Accounts Receivable
4.626.274.78
Other Receivables
1.672.32.38
Total Trade Receivables
6.38.577.16
Inventory
6.115.444.31
Total Current Assets
14.815.6414.01
Net Property, Plant & Equipment
5.213.593.01
Other Intangible Assets
0.971.181.28
Long-Term Investments
2.262.251.91
Other Long-Term Assets
0.610.590.55
Total Assets
25.5223.7520.75

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
11.7810.988.38
Accrued Expenses
1.811.571.67
Short-Term Debt
4.214.44.55
Unearned Revenue
00.70.15
Other Current Liabilities
0.530.430.49
Total Current Liabilities
18.3318.0815.23
Long-Term Debt
3.12.012.03
Other Long-Term Liabilities
0.340.891.1
Total Long-Term Liabilities
3.442.93.13
Total Liabilities
21.7720.9818.36

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
0.170.050.05
Additional Paid-in Capital
0.8900
Accumulated Other Comprehensive Income
0.430.210.11
Retained Earnings
2.272.231.99
Total Common Shareholders' Equity
3.752.492.14
Minority Interest
00.280.25
Shareholders' Equity
3.752.772.4
Total Liabilities & Equity
25.5223.7520.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
7.316.416.57
Net Cash (Debt)
-3.24-2.48-1.65
Net Cash Growth
---
Net Cash Per Share
-0.98--
Book Value
3.752.492.14
Book Value Per Share
1.14--
Tangible Book Value
2.781.310.87
Tangible Book Value Per Share
0.84--