TradeLab S.p.A. (BIT:TRAI)

Italy · Delayed Price · Currency is EUR

1.870

0.00 (0.00%)

Last updated: Sep 7, 2026, 1:37 PM CET

TradeLab 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.51	0.23	0.38
Cash & Short-Term Investments	0.51	0.23	0.38
Cash Growth	125.16%	-40.20%	-
Accounts Receivable	3.08	2.7	2.2
Other Receivables	0.11	0	0.17
Receivables	3.19	2.7	2.37
Inventory	0.2	0.19	0.13
Other Current Assets	0.8	-	-
Total Current Assets	4.7	3.12	2.88
Property, Plant & Equipment	0.08	0.08	0.09
Long-Term Investments	0.6	0.14	0.14
Goodwill	0.01	0.02	0.03
Other Intangible Assets	4.87	0.29	0.05
Long-Term Deferred Charges	0.76	0.02	-
Other Long-Term Assets	0.16	0.1	0.01
Total Assets	11.19	3.76	3.21

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.3	1.32	1.19
Accrued Expenses	0.07	0.31	0.25
Current Portion of Long-Term Debt	0.63	0.63	0.55
Current Income Taxes Payable	0.1	0.2	0.12
Other Current Liabilities	0.84	0.09	0.36
Total Current Liabilities	2.94	2.54	2.46
Long-Term Debt	0.17	0.11	0.26
Long-Term Unearned Revenue	0.8	0.33	-
Other Long-Term Liabilities	0.39	0.28	0.24
Total Liabilities	4.3	3.25	2.95

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.27	0.15	0.15
Additional Paid-In Capital	5.93	-	-
Retained Earnings	0.69	0.35	0.11
Shareholders' Equity	6.89	0.5	0.26
Total Liabilities & Equity	11.19	3.76	3.21

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	0.8	0.73	0.8
Net Cash (Debt)	-0.29	-0.5	-0.42
Net Cash Growth	-	-	-
Working Capital	1.77	0.58	0.43
Tangible Book Value	2.01	0.2	0.17
Machinery	0.01	0.01	0.01