Società Editoriale Il Fatto S.p.A. (BIT:SEIF)
Italy · Delayed Price · Currency is EUR 0.2380
0.00 (0.00%)
At close: Oct 16, 2026
BIT:SEIF 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.11 | 0.43 | 0.26 | 0.47 | 0.7 | 3.11 |
Short-Term Investments | - | - | - | - | - | 0.62 |
Cash & Short-Term Investments | 0.11 | 0.43 | 0.26 | 0.47 | 0.7 | 3.73 |
Cash Growth | -65.90% | 61.81% | -43.43% | -33.13% | -81.38% | -3.32% |
Accounts Receivable | 2.98 | 3.47 | 2.65 | 2.66 | 2.46 | 4.25 |
Other Receivables | 0.49 | 0.88 | 0.97 | 1.17 | 0.25 | 0.41 |
Receivables | 3.46 | 4.34 | 3.62 | 3.84 | 2.7 | 4.66 |
Inventory | 0.57 | 0.39 | 0.28 | 0.15 | 0.15 | 0.09 |
Other Current Assets | 0.51 | 0.46 | - | - | 0.32 | 0.42 |
Total Current Assets | 7.57 | 8.58 | 7.28 | 7.34 | 5.81 | 9.55 |
Property, Plant & Equipment | 0.11 | 0.1 | 0.1 | 0.13 | 0.13 | 0.17 |
Long-Term Investments | 0.62 | 0.62 | 0 | 0.62 | 14.15 | 0.76 |
Other Intangible Assets | 12.4 | 11.45 | 9.25 | 8.84 | 2.22 | 8.36 |
Long-Term Deferred Charges | - | - | - | 0.03 | 0.3 | 0.56 |
Other Long-Term Assets | 0.77 | 0.67 | 1.11 | 0.34 | 0.19 | 0.42 |
Total Assets | 21.46 | 21.42 | 17.75 | 17.29 | 22.92 | 19.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.12 | 8.7 | 5.86 | 5.3 | 3.87 | 3.94 |
Accrued Expenses | 3.59 | 2.58 | 1.88 | 1.64 | 1.51 | 1.6 |
Current Portion of Long-Term Debt | 3.93 | 3.58 | 2.7 | 2.51 | 1.06 | 0.61 |
Current Income Taxes Payable | 0 | 0 | 0 | 0.01 | 0.02 | 0 |
Other Current Liabilities | 2.66 | 2.74 | 2.53 | 2.23 | 2.74 | 2.57 |
Total Current Liabilities | 18.31 | 17.6 | 12.97 | 11.68 | 9.19 | 8.72 |
Long-Term Debt | 1.08 | 1.8 | 0.99 | 1.07 | 0.96 | 1.58 |
Long-Term Unearned Revenue | 3.81 | 3.54 | 2.85 | 2.33 | 1.85 | 1.52 |
Other Long-Term Liabilities | 4.94 | 4.88 | 4.78 | 4.29 | 3.79 | 3.42 |
Total Liabilities | 28.15 | 27.82 | 21.58 | 19.38 | 15.79 | 15.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | -8.07 | -7.79 | -5.2 | -3.47 | 5.71 | 3.21 |
Treasury Stock | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
Comprehensive Income & Other | 0.02 | 0.02 | 0 | 0.02 | 0.05 | 0.01 |
Shareholders' Equity | -6.68 | -6.4 | -3.83 | -2.08 | 7.13 | 4.59 |
Total Liabilities & Equity | 21.46 | 21.42 | 17.75 | 17.29 | 22.92 | 19.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 5.02 | 5.38 | 3.69 | 3.58 | 2.02 | 2.19 |
Net Cash (Debt) | -4.9 | -4.95 | -3.42 | -3.12 | -1.32 | 1.54 |
Net Cash Growth | - | - | - | - | - | 12.40% |
Net Cash Per Share | -0.22 | -0.22 | -0.15 | -0.14 | -0.06 | 0.07 |
Filing Date Shares Outstanding | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
Total Common Shares Outstanding | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
Working Capital | -10.75 | -9.02 | -5.69 | -4.34 | -3.38 | 0.83 |
Book Value Per Share | -0.30 | -0.28 | -0.17 | -0.09 | 0.32 | 0.20 |
Tangible Book Value | -19.08 | -17.85 | -13.08 | -10.92 | 4.9 | -3.77 |
Tangible Book Value Per Share | -0.85 | -0.79 | -0.58 | -0.48 | 0.22 | -0.17 |