Ubaldi Costruzioni S.p.A. (BIT:UBA)
Italy · Delayed Price · Currency is EUR 5.26
+0.02 (0.38%)
At close: Oct 9, 2026
Ubaldi Costruzioni 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 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 14.25 | 9.45 | 2.67 | 2.05 | 0.27 | 0.87 |
Short-Term Investments | - | - | - | - | - | 0.15 |
Cash & Short-Term Investments | 14.25 | 9.45 | 2.67 | 2.05 | 0.27 | 1.02 |
Cash Growth | 121.80% | 254.29% | 30.34% | 666.29% | -73.85% | -29.29% |
Accounts Receivable | 14.28 | 10.78 | 11.42 | 4.4 | - | - |
Other Receivables | 12.23 | 19.2 | 10.91 | 9.08 | 2.72 | 2.58 |
Receivables | 26.51 | 29.99 | 22.34 | 13.48 | 2.72 | 2.58 |
Inventory | 20.19 | 14 | 12.21 | 7.71 | 12.05 | 9.99 |
Prepaid Expenses | - | 0.91 | - | - | - | - |
Other Current Assets | - | - | - | 0.52 | - | - |
Total Current Assets | 61.04 | 54.43 | 37.3 | 23.75 | 15.04 | 13.59 |
Property, Plant & Equipment | 0.17 | 0.17 | 0.22 | 0.37 | 1.8 | 1.88 |
Long-Term Investments | 0.04 | 0.04 | 0.03 | 0.01 | 8.08 | 8.58 |
Other Intangible Assets | 0.04 | 0.06 | 0.03 | 0.02 | 0.26 | 0.23 |
Other Long-Term Assets | 0 | - | 0.42 | - | 2.92 | 2.7 |
Total Assets | 61.28 | 54.69 | 38 | 24.15 | 28.1 | 26.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 15.68 | 16.6 | 13.33 | 7.38 | - | - |
Accrued Expenses | - | 0.1 | 1.4 | 1.14 | 0.16 | 0.16 |
Short-Term Debt | 0 | 0 | 0 | - | - | - |
Current Portion of Long-Term Debt | 4.62 | 0.14 | 0.18 | - | - | - |
Current Income Taxes Payable | - | 3.68 | 2.59 | - | - | - |
Other Current Liabilities | 11.61 | 12.08 | 8.08 | 5.19 | 8.62 | 3.11 |
Total Current Liabilities | 31.91 | 32.59 | 25.58 | 13.71 | 8.78 | 3.27 |
Long-Term Debt | 2.37 | 0.37 | 0.62 | 0.72 | - | - |
Long-Term Unearned Revenue | - | 0.73 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.36 | 0.36 |
Other Long-Term Liabilities | 5.5 | 2.29 | 1.35 | 2.45 | 9.49 | 14.14 |
Total Liabilities | 39.78 | 35.98 | 27.54 | 16.88 | 18.63 | 17.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 1.92 | 1.92 | 1.92 | 7.28 | - | - |
Additional Paid-In Capital | 5.73 | 5.73 | 1.95 | - | - | - |
Retained Earnings | 19.48 | 16.62 | 11.5 | - | - | - |
Treasury Stock | -0.74 | -0.65 | - | - | - | - |
Comprehensive Income & Other | -4.9 | -4.92 | -4.92 | - | 9.48 | 9.23 |
Shareholders' Equity | 21.5 | 18.71 | 10.45 | 7.28 | 9.48 | 9.23 |
Total Liabilities & Equity | 61.28 | 54.69 | 38 | 24.15 | 28.1 | 26.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 6.99 | 0.51 | 0.79 | 0.72 | - | - |
Net Cash (Debt) | 7.26 | 8.94 | 1.87 | 1.33 | 0.27 | 1.02 |
Net Cash Growth | 26.89% | 377.02% | 41.38% | 396.63% | -73.85% | -29.29% |
Working Capital | 29.13 | 21.83 | 11.72 | 10.05 | - | - |
Tangible Book Value | 21.46 | 18.65 | 10.42 | 7.25 | - | - |