TMP Group S.p.A. (BIT:TMP)
Italy · Delayed Price · Currency is EUR 4.390
+0.210 (5.02%)
At close: Nov 4, 2026
TMP Group 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 0 | 0 | 0 | 0 |
Short-Term Investments | 0.75 | 0.4 | 1.17 | 2.21 |
Cash & Short-Term Investments | 0.75 | 0.4 | 1.17 | 2.21 |
Cash Growth | 29.82% | -65.79% | -46.87% | - |
Accounts Receivable | 5.82 | 5.45 | 4.1 | 4.34 |
Other Receivables | 0.52 | 0.57 | 0.42 | 0.73 |
Receivables | 6.33 | 6.02 | 4.51 | 5.07 |
Other Current Assets | 0.06 | 0.03 | 0.05 | - |
Total Current Assets | 7.15 | 6.45 | 5.74 | 7.28 |
Property, Plant & Equipment | 0.11 | 0.12 | 0.23 | 0.25 |
Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 |
Other Intangible Assets | 2.11 | 2.44 | 2.33 | 1.7 |
Long-Term Deferred Charges | 0.03 | 0.05 | 0.11 | 0.16 |
Other Long-Term Assets | 0 | 0.01 | 0.02 | - |
Total Assets | 9.46 | 9.13 | 8.49 | 9.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 1.41 | 1.44 | 0.85 | 1.83 |
Accrued Expenses | 0.75 | 0.58 | 0.44 | 0.37 |
Current Portion of Long-Term Debt | - | 0.36 | - | - |
Current Income Taxes Payable | 0.5 | 0.39 | 0.38 | 0.49 |
Other Current Liabilities | 0.22 | 0.21 | 0.11 | 0.13 |
Total Current Liabilities | 2.88 | 2.98 | 1.78 | 2.83 |
Long-Term Debt | 1.14 | 0.44 | 1.14 | 1.17 |
Other Long-Term Liabilities | 0.22 | 0.15 | 0.19 | 0.12 |
Total Liabilities | 4.24 | 3.57 | 3.11 | 4.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.72 | 0.72 | 0.72 | 0.72 |
Additional Paid-In Capital | 4.05 | 4.05 | 4.05 | 4.1 |
Retained Earnings | 0.46 | 0.8 | 0.62 | 0.52 |
Shareholders' Equity | 5.22 | 5.56 | 5.38 | 5.33 |
Total Liabilities & Equity | 9.46 | 9.13 | 8.49 | 9.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1.14 | 0.8 | 1.14 | 1.17 |
Net Cash (Debt) | -0.39 | -0.4 | 0.03 | 1.04 |
Net Cash Growth | - | - | -96.99% | - |
Net Cash Per Share | -0.27 | -0.28 | 0.02 | - |
Filing Date Shares Outstanding | 1.41 | 1.43 | 1.41 | - |
Total Common Shares Outstanding | 1.41 | 1.43 | 1.43 | - |
Working Capital | 4.27 | 3.47 | 3.96 | 4.45 |
Book Value Per Share | 3.70 | 3.89 | 3.76 | - |
Tangible Book Value | 3.11 | 3.12 | 3.05 | 3.63 |
Tangible Book Value Per Share | 2.21 | 2.18 | 2.13 | - |
Land | 0.13 | 0.13 | 0.25 | 0.25 |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 |