Società Editoriale Il Fatto S.p.A. (BIT:SEIF)
Italy
· Delayed Price · Currency is EUR 0.2920
+0.0020 (0.69%)
Last updated: Jun 12, 2025
BIT:SEIF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.26 | 0.47 | 0.7 | 3.11 | 3.26 | Upgrade
|
| Short-Term Investments | - | - | - | 0.62 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.47 | 0.7 | 3.73 | 3.86 | Upgrade
|
| Cash Growth | -43.43% | -33.13% | -81.38% | -3.32% | 239.20% | Upgrade
|
| Accounts Receivable | 2.65 | 2.66 | 2.46 | 4.25 | 5.05 | Upgrade
|
| Other Receivables | 0.7 | 1.17 | 0.25 | 0.41 | 0.92 | Upgrade
|
| Receivables | 3.35 | 3.84 | 2.7 | 4.66 | 5.97 | Upgrade
|
| Inventory | 0.28 | 0.15 | 0.15 | 0.09 | 0.16 | Upgrade
|
| Other Current Assets | 0.27 | - | 0.32 | 0.42 | - | Upgrade
|
| Total Current Assets | 7.28 | 7.34 | 5.81 | 9.55 | 10.77 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.13 | 0.13 | 0.17 | 0.2 | Upgrade
|
| Long-Term Investments | 0.6 | 0.62 | 14.15 | 0.76 | 0 | Upgrade
|
| Other Intangible Assets | 9.25 | 8.84 | 2.22 | 8.36 | 7.43 | Upgrade
|
| Long-Term Deferred Charges | - | 0.03 | 0.3 | 0.56 | 0.83 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.34 | 0.19 | 0.42 | 0.31 | Upgrade
|
| Total Assets | 17.75 | 17.29 | 22.92 | 19.82 | 19.68 | Upgrade
|
| Accounts Payable | 5.86 | 5.3 | 3.87 | 3.94 | 3.73 | Upgrade
|
| Accrued Expenses | 1.88 | 1.64 | 1.51 | 1.6 | 1.57 | Upgrade
|
| Current Portion of Long-Term Debt | 2.7 | 2.51 | 1.06 | 0.61 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 2.53 | 2.23 | 2.74 | 2.57 | 2.84 | Upgrade
|
| Total Current Liabilities | 12.97 | 11.68 | 9.19 | 8.72 | 8.44 | Upgrade
|
| Long-Term Debt | 0.99 | 1.07 | 0.96 | 1.58 | 2.19 | Upgrade
|
| Long-Term Unearned Revenue | 2.85 | 2.33 | 1.85 | 1.52 | 1.64 | Upgrade
|
| Other Long-Term Liabilities | 4.78 | 4.29 | 3.79 | 3.42 | 2.98 | Upgrade
|
| Total Liabilities | 21.58 | 19.38 | 15.79 | 15.23 | 15.26 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Retained Earnings | -5.2 | -3.47 | 5.71 | 3.21 | 3.04 | Upgrade
|
| Treasury Stock | -1.14 | -1.14 | -1.14 | -1.14 | -1.12 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.02 | 0.05 | 0.01 | 0 | Upgrade
|
| Shareholders' Equity | -3.83 | -2.08 | 7.13 | 4.59 | 4.42 | Upgrade
|
| Total Liabilities & Equity | 17.75 | 17.29 | 22.92 | 19.82 | 19.68 | Upgrade
|
| Total Debt | 3.69 | 3.58 | 2.02 | 2.19 | 2.49 | Upgrade
|
| Net Cash (Debt) | -3.42 | -3.12 | -1.32 | 1.54 | 1.37 | Upgrade
|
| Net Cash Growth | - | - | - | 12.40% | 20.57% | Upgrade
|
| Net Cash Per Share | -0.15 | -0.14 | -0.06 | 0.07 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 22.57 | 22.57 | 22.57 | 22.57 | 22.58 | Upgrade
|
| Total Common Shares Outstanding | 22.57 | 22.57 | 22.57 | 22.57 | 22.58 | Upgrade
|
| Working Capital | -5.69 | -4.34 | -3.38 | 0.83 | 2.34 | Upgrade
|
| Book Value Per Share | -0.17 | -0.09 | 0.32 | 0.20 | 0.20 | Upgrade
|
| Tangible Book Value | -13.08 | -10.92 | 4.9 | -3.77 | -3.01 | Upgrade
|
| Tangible Book Value Per Share | -0.58 | -0.48 | 0.22 | -0.17 | -0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.