Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy · Delayed Price · Currency is EUR 0.3940
0.00 (0.00%)
Jul 28, 2026, 3:44 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 | 4.7 | 13.55 |
Short-Term Investments | - | - | 2.88 | 1.97 | 0.99 |
Cash & Short-Term Investments | 0.44 | 1.8 | 4.38 | 6.68 | 14.54 |
Cash Growth | -75.30% | -58.98% | -34.34% | -54.09% | 303.73% |
Accounts Receivable | 7.58 | 12.08 | 12.51 | 11.01 | 10.25 |
Other Receivables | 0.58 | 0.92 | 1.66 | 1.2 | 0.35 |
Total Trade Receivables | 8.16 | 13.01 | 14.16 | 12.21 | 10.6 |
Inventory | 10.32 | 13.93 | 12.78 | 9 | 5.67 |
Other Current Assets | 0.15 | 0.17 | 0.19 | 0.09 | 0.09 |
Total Current Assets | 19.07 | 28.9 | 31.33 | 27.88 | 30.82 |
Net Property, Plant & Equipment | 1.5 | 1.87 | 2 | 1.16 | 1.12 |
Other Intangible Assets | 1.97 | 2.52 | 2.49 | 1.98 | 1.9 |
Goodwill | 0.97 | 1.1 | 1.28 | 1.41 | 1.7 |
Long-Term Investments | 0.85 | 0.95 | 0.95 | 0.61 | 0.05 |
Other Long-Term Assets | 1.35 | 1.28 | 0 | 9.5 | 0 |
Total Assets | 25.7 | 36.62 | 38.65 | 38.1 | 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 | 18.32 | 13.72 | 7.44 | 6.41 |
Accrued Expenses | 1.66 | 0.95 | 0.92 | 0.46 | 1.24 |
Short-Term Debt | 4.09 | 3.37 | 3.44 | 2.55 | 1.59 |
Current Portion of Long-Term Debt | 0.25 | 0.38 | - | - | - |
Other Current Liabilities | 1.05 | 1.21 | 1.18 | 0.96 | 0.71 |
Total Current Liabilities | 21.17 | 24.24 | 19.25 | 11.41 | 9.96 |
Long-Term Debt | 5.88 | 9.05 | 11.26 | 6.69 | 6.01 |
Other Long-Term Liabilities | 1.53 | 1.74 | 4.56 | 0.57 | 0.4 |
Total Long-Term Liabilities | 7.41 | 10.79 | 15.82 | 7.26 | 6.41 |
Total Liabilities | 28.58 | 35.02 | 35.07 | 18.67 | 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 |
Treasury Stock | - | - | -0.76 | -2.48 | 0 |
Additional Paid-in Capital | 0.02 | 0.02 | 9.82 | 9.94 | 9.92 |
Accumulated Other Comprehensive Income | -3.78 | -3.58 | -1.04 | 0.02 | 0.01 |
Retained Earnings | -3.2 | 1.76 | -9.16 | 6.95 | 4.57 |
Total Common Shareholders' Equity | -1.95 | 3.2 | 3.86 | 19.42 | 19.51 |
Minority Interest | -0.16 | -0.88 | -0.28 | - | 0 |
Shareholders' Equity | -2.12 | 2.32 | 3.58 | 19.42 | 19.51 |
Total Liabilities & Equity | 25.7 | 36.58 | 38.65 | 38.1 | 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 | 9.24 | 7.6 |
Net Cash (Debt) | -9.78 | -11 | -10.31 | -2.57 | 6.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.77 | -0.72 | -0.19 | 0.48 |
Book Value | -1.95 | 3.2 | 3.86 | 19.42 | 19.51 |
Book Value Per Share | -0.14 | 0.22 | 0.27 | 1.43 | 1.35 |
Tangible Book Value | -4.89 | -0.42 | 0.09 | 16.04 | 15.91 |
Tangible Book Value Per Share | -0.34 | -0.03 | 0.01 | 1.18 | 1.10 |