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TradeLab S.p.A. (BIT:TRAI)
Italy flag Italy · Delayed Price · Currency is EUR
2.500
0.00 (0.00%)
At close: Jul 27, 2026

TradeLab Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.660.260.38
Short-Term Investments
1.6--
Cash & Short-Term Investments
2.260.260.38
Cash Growth
755.98%-30.52%-
Accounts Receivable
3.082.762.2
Other Receivables
0.080.020.17
Total Trade Receivables
3.162.792.37
Inventory
0.270.250.13
Total Current Assets
4.93.32.88
Net Property, Plant & Equipment
0.080.10.09
Other Intangible Assets
6.090.830.05
Goodwill
0.010.140.03
Long-Term Investments
-00.14
Other Long-Term Assets
0.170.10.01
Total Assets
11.254.463.21

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
1.391.371.19
Accrued Expenses
0.170.280.15
Short-Term Debt
1.581.230.55
Current Portion of Long-Term Debt
0.16--
Other Current Liabilities
1.680.760.57
Total Current Liabilities
4.983.632.46
Long-Term Debt
0.17-0.26
Other Long-Term Liabilities
0.450.330.24
Total Long-Term Liabilities
0.620.330.5
Total Liabilities
5.63.962.95

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
0.270.150.15
Additional Paid-in Capital
5.93--
Retained Earnings
0.40.350.11
Shareholders' Equity
6.610.50.26
Total Liabilities & Equity
11.254.463.21

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
1.911.230.8
Net Cash (Debt)
0.35-0.97-0.42
Net Cash Growth
---
Net Cash Per Share
0.06--
Book Value
6.610.50.26
Book Value Per Share
1.21--
Tangible Book Value
0.5-0.460.17
Tangible Book Value Per Share
0.09--