Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy · Delayed Price · Currency is EUR 0.3980
-0.0020 (-0.50%)
Sep 7, 2026, 2:22 PM CET
Compagnia dei Caraibi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.44 | 1.8 | 1.5 | 5.17 | 13.55 |
Short-Term Investments | - | - | 2.88 | 1.97 | 0.99 |
Cash & Short-Term Investments | 0.44 | 1.8 | 4.38 | 7.14 | 14.54 |
Cash Growth | -75.30% | -58.98% | -38.61% | -50.90% | 303.73% |
Accounts Receivable | 7.58 | 12.08 | 12.51 | 11.21 | 10.25 |
Other Receivables | 0.58 | 0.92 | 1.4 | 0.41 | 0.32 |
Receivables | 8.16 | 13.01 | 13.91 | 11.62 | 10.57 |
Inventory | 10.32 | 13.93 | 12.78 | 9.98 | 5.67 |
Other Current Assets | - | -0.04 | - | - | - |
Total Current Assets | 19.8 | 29.51 | 31.33 | 28.78 | 30.82 |
Property, Plant & Equipment | 1.5 | 1.87 | 2.35 | 1.39 | 1.32 |
Long-Term Investments | 0.85 | 0.95 | 0.95 | 1.33 | 0.05 |
Goodwill | 0.97 | 1.1 | 1.28 | 3.81 | 1.7 |
Other Intangible Assets | 1.89 | 2.05 | 1.68 | 1.08 | 0.5 |
Long-Term Deferred Charges | 0.08 | 0.47 | 0.87 | 1.21 | 1.4 |
Other Long-Term Assets | 0.62 | 0.63 | 0.19 | 0.01 | 0.09 |
Total Assets | 25.7 | 36.58 | 38.65 | 37.61 | 35.87 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.12 | 17.3 | 13.72 | 7.96 | 6.41 |
Accrued Expenses | 0.35 | 0.35 | 0.48 | 0.3 | 0.96 |
Short-Term Debt | - | 0.01 | - | - | - |
Current Portion of Long-Term Debt | 4.34 | 3.74 | 3.44 | 2.55 | 1.59 |
Current Income Taxes Payable | 1.31 | 0.6 | 0.44 | 0.17 | 0.99 |
Other Current Liabilities | 1.09 | 1.31 | 1.3 | 0.98 | 0 |
Total Current Liabilities | 21.21 | 23.31 | 19.37 | 11.97 | 9.96 |
Long-Term Debt | 5.88 | 9.05 | 11.26 | 6.72 | 6.01 |
Pension & Post-Retirement Benefits | 0.41 | 0.33 | 0.31 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 |
Other Long-Term Liabilities | 1.08 | 2.34 | 4.13 | 0.58 | 0.4 |
Total Liabilities | 28.58 | 35.02 | 35.07 | 19.27 | 16.37 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | - | - | 9.8 | 9.8 | 9.8 |
Retained Earnings | -3.4 | 0.84 | -9.04 | 5.96 | 4.57 |
Treasury Stock | -0.76 | -0.76 | -0.76 | -2.48 | - |
Comprehensive Income & Other | -3.72 | -3.52 | -1.42 | 0.06 | 0.13 |
Shareholders' Equity | -2.88 | 1.56 | 3.58 | 18.34 | 19.51 |
Total Liabilities & Equity | 25.7 | 36.58 | 38.65 | 37.61 | 35.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.22 | 12.8 | 14.69 | 9.27 | 7.6 |
Net Cash (Debt) | -9.78 | -11 | -10.31 | -2.13 | 6.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.77 | -0.72 | -0.16 | - |
Filing Date Shares Outstanding | 14.35 | 14.35 | 14.34 | 13.57 | - |
Total Common Shares Outstanding | 14.35 | 14.35 | 14.34 | 13.57 | - |
Working Capital | -1.41 | 6.2 | 11.96 | 16.81 | 20.86 |
Book Value Per Share | -0.20 | 0.11 | 0.25 | 1.35 | - |
Tangible Book Value | -5.74 | -1.59 | 0.62 | 13.45 | 17.3 |
Tangible Book Value Per Share | -0.40 | -0.11 | 0.04 | 0.99 | - |
Land | 0.83 | 1.59 | 1.57 | 1.02 | 1.01 |
Machinery | 1.07 | 1.03 | 0.97 | 0.57 | 0.43 |