Reway Group S.p.A. (BIT:RWY)
Italy · Delayed Price · Currency is EUR 10.20
-0.10 (-0.97%)
Oct 14, 2026, 5:51 PM CET
Reway Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 6.74 | 25.42 | 23.29 | 13.76 | 2.22 |
Receivables | 130.52 | 148.39 | 148.31 | 106.78 | 55.08 |
Inventory | 106.42 | 95.02 | 55.57 | 43.12 | 0.66 |
Other Current Assets | 2.6 | - | -0 | - | - |
Total Current Assets | 255.04 | 260.45 | 224.32 | 177.65 | 67.67 |
Property, Plant & Equipment | 10.29 | 11.57 | 10.17 | 11.55 | 5.64 |
Long-Term Investments | - | 1.86 | 1.15 | 0.9 | 0.06 |
Goodwill | - | 55.34 | 62.4 | 56.38 | 0.81 |
Other Intangible Assets | 59.66 | 7.29 | 4.2 | 2.39 | 0.21 |
Long-Term Deferred Charges | - | 0.62 | 0.94 | 1.25 | 0.01 |
Other Long-Term Assets | 2.83 | 5.72 | 5.94 | 2.65 | 2.16 |
Total Assets | 327.82 | 342.87 | 309.12 | 252.78 | 76.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 74.79 | 87.56 | 73.33 | 50.87 | 23.63 |
Accrued Expenses | - | 4.73 | 4.74 | 3.86 | 2.21 |
Current Portion of Long-Term Debt | - | 33.52 | 26.5 | 13.07 | 8.02 |
Current Income Taxes Payable | - | 4.29 | 5.49 | 2.26 | 2.25 |
Other Current Liabilities | 47.78 | 46.07 | 36.34 | 18.11 | 8.37 |
Total Current Liabilities | 122.56 | 176.18 | 146.4 | 88.18 | 44.48 |
Long-Term Debt | 75.58 | 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 | 205.1 | 231.48 | 219.74 | 163.32 | 52.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 121.36 | 0.72 | 0.72 | 0.71 | 0.05 |
Additional Paid-In Capital | - | 41.76 | 41.76 | 39.97 | 0.29 |
Retained Earnings | - | 61.86 | 40.97 | 23.08 | 9.14 |
Comprehensive Income & Other | - | 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 | 327.82 | 342.87 | 309.12 | 252.78 | 76.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 75.58 | 81.14 | 83.85 | 59.33 | 14.72 |
Net Cash (Debt) | -60.08 | -64.23 | -63.65 | -32.01 | -3.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -1.66 | -1.64 | -0.83 | - |
Filing Date Shares Outstanding | - | 38.8 | 38.8 | 38.5 | - |
Total Common Shares Outstanding | - | 38.8 | 38.8 | 38.5 | - |
Working Capital | 132.48 | 84.27 | 77.91 | 89.47 | 23.19 |
Book Value Per Share | - | 2.84 | 2.29 | 1.81 | - |
Tangible Book Value | 61.7 | 47.72 | 22.44 | 10.9 | 15.02 |
Tangible Book Value Per Share | - | 1.23 | 0.58 | 0.28 | - |
Land | - | 3.11 | 2.97 | 2.81 | 0.1 |
Machinery | - | 24.01 | 21.34 | 21.52 | 8.37 |
Construction In Progress | - | 1.04 | - | 0.05 | 0.66 |