Società Editoriale Il Fatto S.p.A. (BIT:SEIF)
Italy
· Delayed Price · Currency is EUR 0.3110
-0.0060 (-1.89%)
At close: Mar 28, 2025, 5:30 PM CET
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 | - | 0.34 | 0.7 | 3.11 | 3.26 | Upgrade
|
| Short-Term Investments | - | - | - | 0.62 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | - | 0.34 | 0.7 | 3.73 | 3.86 | Upgrade
|
| Cash Growth | - | -50.60% | -81.38% | -3.32% | 239.20% | Upgrade
|
| Accounts Receivable | - | 2.6 | 2.46 | 4.25 | 5.05 | Upgrade
|
| Other Receivables | 2.65 | 1.22 | 0.57 | 0.41 | 0.92 | Upgrade
|
| Receivables | 2.65 | 3.82 | 3.02 | 4.66 | 5.97 | Upgrade
|
| Inventory | 0.28 | 0.15 | 0.15 | 0.09 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.36 | - | - | - | - | Upgrade
|
| Other Current Assets | 4.08 | 0.27 | - | 0.42 | - | Upgrade
|
| Total Current Assets | 7.38 | 6.94 | 5.81 | 9.55 | 10.77 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.13 | 0.13 | 0.17 | 0.2 | Upgrade
|
| Long-Term Investments | 0.75 | 13.36 | 14.15 | 0.76 | 0 | Upgrade
|
| Other Intangible Assets | 9.25 | 3.51 | 2.22 | 8.36 | 7.43 | Upgrade
|
| Long-Term Deferred Charges | - | 0.03 | 0.3 | 0.56 | 0.83 | Upgrade
|
| Other Long-Term Assets | - | 0.49 | 0.31 | 0.42 | 0.31 | Upgrade
|
| Total Assets | 17.49 | 24.46 | 22.92 | 19.82 | 19.68 | Upgrade
|
| Accounts Payable | 5.86 | 4.57 | 3.87 | 3.94 | 3.73 | Upgrade
|
| Accrued Expenses | 2.85 | 1.51 | 1.51 | 1.6 | 1.57 | Upgrade
|
| Short-Term Debt | 4.41 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.51 | 1.06 | 0.61 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | 2.03 | 2.74 | 2.57 | 2.84 | Upgrade
|
| Total Current Liabilities | 13.12 | 10.63 | 9.19 | 8.72 | 8.44 | Upgrade
|
| Long-Term Debt | - | 1.07 | 0.96 | 1.58 | 2.19 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.31 | 1.85 | 1.52 | 1.64 | Upgrade
|
| Other Long-Term Liabilities | 4.78 | 4.06 | 3.79 | 3.42 | 2.98 | Upgrade
|
| Total Liabilities | 17.89 | 18.07 | 15.79 | 15.23 | 15.26 | Upgrade
|
| Common Stock | -0.41 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Retained Earnings | - | 5 | 5.71 | 3.21 | 3.04 | Upgrade
|
| Treasury Stock | - | -1.14 | -1.14 | -1.14 | -1.12 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | 0.05 | 0.01 | 0 | Upgrade
|
| Shareholders' Equity | -0.41 | 6.39 | 7.13 | 4.59 | 4.42 | Upgrade
|
| Total Liabilities & Equity | 17.49 | 24.46 | 22.92 | 19.82 | 19.68 | Upgrade
|
| Total Debt | 4.41 | 3.58 | 2.02 | 2.19 | 2.49 | Upgrade
|
| Net Cash (Debt) | -4.41 | -3.24 | -1.32 | 1.54 | 1.37 | Upgrade
|
| Net Cash Growth | - | - | - | 12.40% | 20.57% | Upgrade
|
| Net Cash Per Share | - | -0.14 | -0.06 | 0.07 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | - | 22.57 | 22.57 | 22.57 | 22.58 | Upgrade
|
| Total Common Shares Outstanding | - | 22.57 | 22.57 | 22.57 | 22.58 | Upgrade
|
| Working Capital | -5.74 | -3.69 | -3.38 | 0.83 | 2.34 | Upgrade
|
| Book Value Per Share | - | 0.28 | 0.32 | 0.20 | 0.20 | Upgrade
|
| Tangible Book Value | -9.66 | 2.88 | 4.9 | -3.77 | -3.01 | Upgrade
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| Tangible Book Value Per Share | - | 0.13 | 0.22 | -0.17 | -0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.