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

Italy · Delayed Price · Currency is EUR

1.880

+0.030 (1.62%)

At close: Oct 9, 2026

TradeLab 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	0.95	0.51	0.23	0.38
Cash & Short-Term Investments	0.95	0.51	0.23	0.38
Cash Growth	-56.73%	125.16%	-40.20%	-
Accounts Receivable	1.83	3.08	2.7	2.2
Other Receivables	0.32	0.11	0	0.17
Receivables	2.16	3.19	2.7	2.37
Inventory	1.29	0.2	0.19	0.13
Other Current Assets	-0	0.8	-	-
Total Current Assets	4.4	4.7	3.12	2.88
Property, Plant & Equipment	0.08	0.08	0.08	0.09
Long-Term Investments	-	0.6	0.14	0.14
Goodwill	0.01	0.01	0.02	0.03
Other Intangible Assets	5.18	4.87	0.29	0.05
Long-Term Deferred Charges	0.68	0.76	0.02	-
Other Long-Term Assets	0.23	0.16	0.1	0.01
Total Assets	10.57	11.19	3.76	3.21

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	0.8	1.3	1.32	1.19
Accrued Expenses	0.15	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	0.96	2.94	2.54	2.46
Long-Term Debt	0.52	0.17	0.11	0.26
Long-Term Unearned Revenue	1.05	0.8	0.33	-
Other Long-Term Liabilities	1.51	0.39	0.28	0.24
Total Liabilities	4.04	4.3	3.25	2.95

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	0.27	0.27	0.15	0.15
Additional Paid-In Capital	5.93	5.93	-	-
Retained Earnings	0.62	0.69	0.35	0.11
Shareholders' Equity	6.53	6.89	0.5	0.26
Total Liabilities & Equity	10.57	11.19	3.76	3.21

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	0.52	0.8	0.73	0.8
Net Cash (Debt)	0.43	-0.29	-0.5	-0.42
Net Cash Growth	-64.85%	-	-	-
Working Capital	3.44	1.77	0.58	0.43
Tangible Book Value	1.35	2.01	0.2	0.17
Machinery	-	0.01	0.01	0.01