Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy flag Italy · Delayed Price · Currency is EUR
0.3940
0.00 (0.00%)
Jul 28, 2026, 3:44 PM CET

Compagnia dei Caraibi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.441.81.54.713.55
Short-Term Investments
--2.881.970.99
Cash & Short-Term Investments
0.441.84.386.6814.54
Cash Growth
-75.30%-58.98%-34.34%-54.09%303.73%
Accounts Receivable
7.5812.0812.5111.0110.25
Other Receivables
0.580.921.661.20.35
Total Trade Receivables
8.1613.0114.1612.2110.6
Inventory
10.3213.9312.7895.67
Other Current Assets
0.150.170.190.090.09
Total Current Assets
19.0728.931.3327.8830.82
Net Property, Plant & Equipment
1.51.8721.161.12
Other Intangible Assets
1.972.522.491.981.9
Goodwill
0.971.11.281.411.7
Long-Term Investments
0.850.950.950.610.05
Other Long-Term Assets
1.351.2809.50
Total Assets
25.736.6238.6538.135.87
Accounts Payable
14.1218.3213.727.446.41
Accrued Expenses
1.660.950.920.461.24
Short-Term Debt
4.093.373.442.551.59
Current Portion of Long-Term Debt
0.250.38---
Other Current Liabilities
1.051.211.180.960.71
Total Current Liabilities
21.1724.2419.2511.419.96
Long-Term Debt
5.889.0511.266.696.01
Other Long-Term Liabilities
1.531.744.560.570.4
Total Long-Term Liabilities
7.4110.7915.827.266.41
Total Liabilities
28.5835.0235.0718.6716.37
Common Stock
55555
Treasury Stock
---0.76-2.480
Additional Paid-in Capital
0.020.029.829.949.92
Accumulated Other Comprehensive Income
-3.78-3.58-1.040.020.01
Retained Earnings
-3.21.76-9.166.954.57
Total Common Shareholders' Equity
-1.953.23.8619.4219.51
Minority Interest
-0.16-0.88-0.28-0
Shareholders' Equity
-2.122.323.5819.4219.51
Total Liabilities & Equity
25.736.5838.6538.135.87
Total Debt
10.2212.814.699.247.6
Net Cash (Debt)
-9.78-11-10.31-2.576.94
Net Cash Growth
-----
Net Cash Per Share
-0.68-0.77-0.72-0.190.48
Book Value
-1.953.23.8619.4219.51
Book Value Per Share
-0.140.220.271.431.35
Tangible Book Value
-4.89-0.420.0916.0415.91
Tangible Book Value Per Share
-0.34-0.030.011.181.10