Unidata S.p.A. (BIT:UD)

Unidata 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	12.76	25.09	4.85	12.91	12.52	8.27
Short-Term Investments	1.25	0.11	0.01	-	-	-
Cash & Short-Term Investments	14.01	25.2	4.87	12.91	12.52	8.27
Cash Growth	-48.83%	417.93%	-62.33%	3.17%	51.36%	-25.71%
Accounts Receivable	32.31	34.94	28.44	21.23	23.28	18.42
Other Receivables	8.33	1.08	3.1	3.82	2.73	1.62
Receivables	40.64	36.02	31.54	25.05	26.02	20.05
Inventory	2.79	2.15	2.54	3.44	4.15	2.07
Prepaid Expenses	-	4.53	3.58	2.38	0.35	0.32
Other Current Assets	-	0.69	1.13	1.14	1.7	1.8
Total Current Assets	57.44	68.6	43.65	44.94	44.73	32.51
Property, Plant & Equipment	73	73.49	71.56	69.65	48.24	42.38
Long-Term Investments	14.98	12.96	9.09	9.36	3.48	1.15
Goodwill	37.53	37.53	37.53	37.53	-	-
Other Intangible Assets	15.85	15.63	16.36	17.36	0.4	0.48
Long-Term Accounts Receivable	-	-	-	-	-	1.12
Long-Term Deferred Tax Assets	1.03	1.18	1.28	0.51	0.26	0.27
Long-Term Deferred Charges	-	0.49	0.11	0.11	0.11	0.22
Other Long-Term Assets	4	3.83	6.62	4.48	4.33	0.08
Total Assets	203.83	213.72	186.19	183.93	101.57	78.21

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	29.07	35.07	28.61	23.87	15.72	15.49
Accrued Expenses	-	3.82	3.29	3.15	0.71	0.78
Short-Term Debt	-	3.07	1.74	5.17	2.9	0.49
Current Portion of Long-Term Debt	6.93	3.89	8.76	48.73	1.5	1.23
Current Portion of Leases	-	0.82	0.77	1.01	0.62	0.68
Current Income Taxes Payable	1.09	-	5.35	2.69	3.14	2.61
Current Unearned Revenue	-	7.06	7.72	5.95	3.02	2.77
Other Current Liabilities	11.16	1	1.65	4.38	8.32	3.75
Total Current Liabilities	48.25	54.73	57.87	94.95	35.93	27.79
Long-Term Debt	51.48	53.18	35.63	3.61	13.14	4.72
Long-Term Leases	-	2.84	3.22	3.83	4.17	4.71
Long-Term Unearned Revenue	-	9.03	8.69	8.75	10.01	10.58
Pension & Post-Retirement Benefits	2.4	2.49	2.68	2.78	1.29	1.07
Long-Term Deferred Tax Liabilities	4.43	4.69	5.06	5.37	0.08	0.01
Other Long-Term Liabilities	8.56	0.06	0.04	0.02	0.02	0.31
Total Liabilities	115.12	127.02	113.2	119.32	64.64	49.18

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	10	10	10	10	2.54	2.46
Additional Paid-In Capital	-	29.41	29.41	29.41	6.84	5.68
Retained Earnings	38.33	44.99	31.43	23.18	23.7	16.44
Treasury Stock	-2.9	-3.03	-2.66	-2.39	-1.3	-0.5
Comprehensive Income & Other	43.28	5.33	4.81	4.41	5.14	4.95
Shareholders' Equity	88.71	86.7	72.99	64.61	36.92	29.03
Total Liabilities & Equity	203.83	213.72	186.19	183.93	101.57	78.21

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	58.4	63.8	50.13	62.35	22.33	11.82
Net Cash (Debt)	-44.39	-38.6	-45.26	-49.43	-9.81	-3.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.47	-1.25	-1.47	-1.76	-3.87	-
Filing Date Shares Outstanding	30.14	30.12	31.45	28.42	25.11	-
Total Common Shares Outstanding	30.14	30.12	31.45	28.42	25.11	-
Working Capital	9.19	13.87	-14.22	-50.01	8.8	4.72
Book Value Per Share	2.94	2.88	2.32	2.27	1.47	-
Tangible Book Value	35.34	33.54	19.11	9.72	36.52	28.55
Tangible Book Value Per Share	1.17	1.11	0.61	0.34	1.45	-

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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:

Sep 25, 2026

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