Reway Group S.p.A. (BIT:RWY)

Reway Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	15.51	16.91	20.21	27.32	11.66
Cash & Short-Term Investments	15.51	16.91	20.21	27.32	11.66
Cash Growth	30.79%	-16.31%	-26.05%	134.28%	-
Accounts Receivable	123.78	122.97	125.02	93.02	52.85
Other Receivables	18.93	25.42	23.29	13.76	2.22
Receivables	142.71	148.39	148.31	106.78	55.08
Inventory	106.42	95.02	55.57	43.12	0.66
Other Current Assets	-	-	-0	-	-
Total Current Assets	264.77	260.45	224.32	177.65	67.67
Property, Plant & Equipment	10.29	11.57	10.17	11.55	5.64
Long-Term Investments	2	1.86	1.15	0.9	0.06
Goodwill	51.81	55.34	62.4	56.38	0.81
Other Intangible Assets	7.38	7.29	4.2	2.39	0.21
Long-Term Deferred Charges	0.47	0.62	0.94	1.25	0.01
Other Long-Term Assets	5.07	5.72	5.94	2.65	2.16
Total Assets	341.78	342.87	309.12	252.78	76.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	83.73	87.56	73.33	50.87	23.63
Accrued Expenses	6.94	4.73	4.74	3.86	2.21
Current Portion of Long-Term Debt	26.57	33.52	26.5	13.07	8.02
Current Income Taxes Payable	11.27	4.29	5.49	2.26	2.25
Other Current Liabilities	44.63	46.07	36.34	18.11	8.37
Total Current Liabilities	173.13	176.18	146.4	88.18	44.48
Long-Term Debt	38.98	47.62	57.35	46.26	6.7
Pension & Post-Retirement Benefits	-	-	-	-	0.04
Other Long-Term Liabilities	6.96	7.69	15.98	28.88	1.53
Total Liabilities	219.07	231.48	219.74	163.32	52.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.72	0.72	0.72	0.71	0.05
Additional Paid-In Capital	41.76	41.76	41.76	39.97	0.29
Retained Earnings	72.58	61.86	40.97	23.08	9.14
Comprehensive Income & Other	6.3	6.01	5.6	5.91	6.57
Total Common Equity	121.36	110.35	89.05	69.67	16.05
Minority Interest	1.36	1.04	0.33	19.79	7.75
Shareholders' Equity	122.72	111.38	89.38	89.46	23.8
Total Liabilities & Equity	341.78	342.87	309.12	252.78	76.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	65.55	81.14	83.85	59.33	14.72
Net Cash (Debt)	-50.04	-64.23	-63.65	-32.01	-3.05
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.29	-1.66	-1.64	-0.83	-
Filing Date Shares Outstanding	38.8	38.8	38.8	38.5	-
Total Common Shares Outstanding	38.8	38.8	38.8	38.5	-
Working Capital	91.64	84.27	77.91	89.47	23.19
Book Value Per Share	3.13	2.84	2.29	1.81	-
Tangible Book Value	62.17	47.72	22.44	10.9	15.02
Tangible Book Value Per Share	1.60	1.23	0.58	0.28	-
Land	3.11	3.11	2.97	2.81	0.1
Machinery	23.59	24.01	21.34	21.52	8.37
Construction In Progress	1.04	1.04	-	0.05	0.66

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

Data Sources Report a data error