Technical Publications Service S.p.A. (BIT:TPS)

BIT:TPS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.94	21	19.28	14.56	19.29	17.87
Cash & Short-Term Investments	21.94	21	19.28	14.56	19.29	17.87
Cash Growth	5.69%	8.94%	32.45%	-24.52%	7.95%	87.97%
Accounts Receivable	22.38	21.25	20.3	23.22	14.53	14.53
Other Receivables	0.28	0.36	0.36	0.43	0.09	0.06
Receivables	22.66	21.61	20.66	23.65	14.62	14.59
Inventory	0.49	0.45	0.6	0.59	0.37	0.26
Other Current Assets	1.79	1.55	1.69	2.27	0.68	0.94
Total Current Assets	46.87	44.61	42.23	41.06	34.95	33.65
Property, Plant & Equipment	5.17	4.59	4.33	5.08	3.83	2.87
Long-Term Investments	0	0	0.01	0.06	0.08	0
Goodwill	3.25	3.25	3.24	3.24	3.01	3.08
Other Intangible Assets	0.43	0.47	0.4	0.38	0.47	0.46
Long-Term Deferred Tax Assets	0.03	0.03	0.04	0.06	0.06	0.08
Long-Term Deferred Charges	3.54	3.35	2.69	1.91	0.88	0.42
Other Long-Term Assets	0.3	0.32	0.26	0.36	0.22	0.23
Total Assets	59.58	56.61	53.21	52.15	43.48	40.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.23	3.17	3.59	4.69	2.42	2.99
Short-Term Debt	-	-	-	0.41	0.61	-
Current Portion of Long-Term Debt	1.59	1.07	0.31	-	-	0.15
Current Portion of Leases	-	-	-	-	-	0.83
Current Income Taxes Payable	0.75	0.67	0.99	0.73	0.77	1.51
Other Current Liabilities	6.77	5.78	6.18	6.54	4.53	4.53
Total Current Liabilities	12.34	10.7	11.07	12.37	8.33	10.02
Long-Term Debt	1.52	1.57	1.69	2.64	2.37	-
Long-Term Leases	-	-	-	-	-	1.44
Pension & Post-Retirement Benefits	5.89	5.97	6.09	5.92	4.21	4.99
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.07	0.05	0.01
Other Long-Term Liabilities	0	-0	0	0	0.12	0.02
Total Liabilities	19.8	18.3	18.91	21	15.09	16.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.61	1.61	1.61	1.61	1.61	1.61
Additional Paid-In Capital	7.19	7.19	7.19	7.19	7.19	7.19
Retained Earnings	28.44	26.96	23.26	19.58	16.67	13.52
Treasury Stock	-1	-1	-1	-0.42	-	-
Comprehensive Income & Other	2.75	2.73	2.42	2.41	2.37	1.43
Total Common Equity	39	37.51	33.49	30.38	27.84	23.76
Minority Interest	0.78	0.81	0.8	0.76	0.54	0.55
Shareholders' Equity	39.77	38.32	34.29	31.15	28.39	24.31
Total Liabilities & Equity	59.58	56.61	53.21	52.15	43.48	40.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.11	2.64	2	3.05	2.98	2.43
Net Cash (Debt)	18.83	18.36	17.28	11.5	16.3	15.44
Net Cash Growth	5.30%	6.25%	50.23%	-29.43%	5.60%	203.13%
Net Cash Per Share	2.65	2.59	2.43	1.60	2.25	2.13
Filing Date Shares Outstanding	7.1	7.1	7.1	7.18	7.26	7.26
Total Common Shares Outstanding	7.1	7.1	7.1	7.18	7.26	7.26
Working Capital	34.54	33.91	31.16	28.68	26.62	23.63
Book Value Per Share	5.49	5.28	4.72	4.23	3.84	3.27
Tangible Book Value	35.32	33.79	29.85	26.76	24.37	20.22
Tangible Book Value Per Share	4.98	4.76	4.21	3.73	3.36	2.79

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error