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

Italy · Delayed Price · Currency is EUR

2.965

+0.045 (1.54%)

Jul 28, 2026, 2:48 PM CET

Unidata 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.43	25.09	4.85	12.91	12.52	8.27
Cash & Short-Term Investments	15.43	25.09	4.85	12.91	12.52	8.27
Cash Growth	-42.15%	417.29%	-62.44%	3.17%	51.36%	-25.71%
Accounts Receivable	25.47	34.43	27.78	20.41	23.22	18.36
Other Receivables	9.95	6.93	8.48	7.57	4.84	3.81
Total Trade Receivables	35.42	41.36	36.25	27.98	28.06	22.17
Inventory	5.9	2.15	2.54	3.44	4.15	2.07
Total Current Assets	56.75	68.6	43.65	44.94	44.73	32.51
Net Property, Plant & Equipment	61.89	73.49	71.56	69.65	48.24	42.38
Other Intangible Assets	64.47	15.98	16.35	17.36	0.42	0.63
Goodwill	-	37.53	37.53	37.53	0	-
Long-Term Investments	12	12.96	9.09	-	3.48	1.15
Other Long-Term Assets	5.43	5.14	7.96	4.94	4.69	1.54
Total Assets	200.54	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	22.52	35.07	28.61	23.87	15.72	15.49
Short-Term Debt	7.31	7.94	11.27	-	5.02	2.4
Other Current Liabilities	11.66	11.72	17.99	16.17	15.19	9.91
Total Current Liabilities	41.49	54.73	57.87	94.95	35.93	27.79
Long-Term Debt	53.84	55.16	37.59	-	17.31	9.43
Other Long-Term Liabilities	16.28	17.13	17.74	11.56	11.41	11.96
Total Long-Term Liabilities	70.12	72.29	55.33	24.37	28.72	21.39
Total Liabilities	111.61	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	10	10	10	2.54	2.46
Treasury Stock	-	-3.03	-2.66	-2.39	-1.3	-0.5
Additional Paid-in Capital	-	-	-	-0.13	-	-
Accumulated Other Comprehensive Income	-	43.14	35.75	35.47	4.92	4.95
Retained Earnings	-	36.6	29.9	21.65	30.77	22.12
Shareholders' Equity	88.93	86.7	72.99	64.61	36.92	29.03
Total Liabilities & Equity	200.54	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	61.15	63.1	48.86	0	22.33	11.82
Net Cash (Debt)	-45.72	-38	-44.01	12.91	-9.81	-3.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.51	-1.26	-1.43	0.46	-3.87	-0.14
Book Value	88.93	86.7	72.99	64.61	36.92	29.03
Book Value Per Share	2.94	2.87	2.36	2.30	14.56	1.18
Tangible Book Value	24.45	33.19	19.11	9.72	36.5	28.4
Tangible Book Value Per Share	0.81	1.10	0.62	0.35	14.40	1.15