RT&L S.p.A. (BIT:RTL)

RT&L S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4.87	-	-
Cash & Short-Term Investments	4.87	-	-
Accounts Receivable	2.77	-	-
Other Receivables	0.6	-	-
Receivables	3.37	-	-
Total Current Assets	8.24	-	-
Property, Plant & Equipment	0.16	-	-
Goodwill	7.51	-	-
Other Intangible Assets	0.1	-	-
Long-Term Deferred Charges	0.57	-	-
Other Long-Term Assets	0.54	-	-
Total Assets	17.12	-	-
Accounts Payable	1.62	-	-
Accrued Expenses	0.05	-	-
Short-Term Debt	0	-	-
Current Income Taxes Payable	1.04	-	-
Other Current Liabilities	0.08	-	-
Total Current Liabilities	2.8	-	-
Other Long-Term Liabilities	0.32	-	-
Total Liabilities	3.12	-	-
Common Stock	1.18	-	-
Additional Paid-In Capital	12.61	-	-
Retained Earnings	0.21	-	-
Shareholders' Equity	14	-	-
Total Liabilities & Equity	17.12	-	-
Total Debt	0	-	-
Net Cash (Debt)	4.87	-	-
Filing Date Shares Outstanding	-	8.7	-
Total Common Shares Outstanding	-	8.7	-
Working Capital	5.44	-	-
Tangible Book Value	6.4	-	-
Buildings	0.2	-	-
Machinery	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.