Vimi Fasteners S.p.A. (BIT:VIM)

Vimi Fasteners 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	5.31	4.7	3.23	2.99	1.55	1.91
Cash & Short-Term Investments	5.31	4.7	3.23	2.99	1.55	1.91
Cash Growth	65.89%	45.52%	7.89%	93.47%	-19.10%	-62.06%
Accounts Receivable	16.17	13.56	14.19	15.61	9.76	10.46
Other Receivables	1.35	0.93	1.51	2.67	1.37	1.53
Receivables	17.52	14.49	15.7	18.27	11.13	11.99
Inventory	13.11	11.5	12.93	13.38	12.96	11.2
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	35.93	30.68	31.85	34.65	25.64	25.09
Property, Plant & Equipment	18.33	16.53	14.92	16.04	13.62	14.93
Long-Term Investments	0	0	0	0	0	0
Goodwill	-	17.45	17.45	17.45	14.21	14.21
Other Intangible Assets	19.55	0.4	0.31	0.24	2.57	2.15
Long-Term Deferred Tax Assets	5.32	5.62	5.83	5.68	5.42	5.49
Long-Term Deferred Charges	-	1.84	2.11	2.19	-	0.09
Other Long-Term Assets	0.11	0.17	0.11	0.29	0.07	0.15
Total Assets	79.24	72.69	72.57	76.53	61.53	62.1

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	12.63	7.96	9.15	9.51	9.14	9.51
Accrued Expenses	0.36	3.42	3.81	4.94	3.41	3.08
Short-Term Debt	-	6.5	4.6	5	5.4	-
Current Portion of Long-Term Debt	13.27	5.37	5.7	4.58	4.47	4.96
Current Portion of Leases	1.87	2.39	1.04	1.19	0.76	0.85
Current Income Taxes Payable	-	-	-	0.01	-	-
Other Current Liabilities	7.26	2.83	4.88	5.53	1.04	3.19
Total Current Liabilities	35.39	28.46	29.18	30.75	24.21	21.58
Long-Term Debt	4.84	4.76	6.25	8.5	3.08	7.52
Long-Term Leases	3.51	3.45	2.62	3.15	1.93	2.52
Long-Term Unearned Revenue	-	0.92	0.84	1.04	1	0.95
Pension & Post-Retirement Benefits	1.69	1.66	1.68	1.61	0.9	1.23
Long-Term Deferred Tax Liabilities	0.06	0.06	0.05	0.01	0.04	0.01
Other Long-Term Liabilities	0.85	0.14	0.13	0.12	0.11	0.11
Total Liabilities	46.34	39.45	40.75	45.18	31.27	33.91

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	9.65	9.65	9.65	9.65	9.65	9.65
Additional Paid-In Capital	8.96	8.96	8.96	8.96	8.96	8.96
Retained Earnings	11.79	13.11	11.65	11.23	9.71	8.25
Treasury Stock	-	-	-	-	-0.31	-0.31
Comprehensive Income & Other	2.51	1.53	1.57	1.52	2.25	1.65
Shareholders' Equity	32.9	33.24	31.82	31.35	30.26	28.2
Total Liabilities & Equity	79.24	72.69	72.57	76.53	61.53	62.1

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	23.49	22.46	20.21	22.42	15.63	15.84
Net Cash (Debt)	-18.19	-17.77	-16.98	-19.43	-14.09	-13.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.31	-1.25	-1.43	-1.04	-1.03
Filing Date Shares Outstanding	-	13.46	13.46	13.46	13.46	13.46
Total Common Shares Outstanding	-	13.46	13.46	13.46	13.46	13.46
Working Capital	0.54	2.22	2.68	3.89	1.42	3.51
Book Value Per Share	-	2.47	2.36	2.33	2.25	2.09
Tangible Book Value	13.35	15.39	14.06	13.66	13.47	11.84
Tangible Book Value Per Share	-	1.14	1.04	1.01	1.00	0.88
Land	-	5.82	5.82	5.81	5.79	5.71
Machinery	-	61.77	60.38	58.76	51.84	50.56
Construction In Progress	-	0.75	0.13	0.21	0.75	0.19

Data Source: S&P Global Market Intelligence Last updated: Apr 13, 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:

Oct 9, 2026

Data Sources Report a data error