Yakkyo S.p.A. (BIT:YKY)
Italy · Delayed Price · Currency is EUR 2.500
+0.120 (5.04%)
At close: Aug 14, 2026
Yakkyo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 5.17 | 5.36 | 3.29 |
Short-Term Investments | 0.01 | 0.06 | 1.56 |
Cash & Short-Term Investments | 5.19 | 5.42 | 4.86 |
Cash Growth | -4.24% | 11.50% | - |
Accounts Receivable | 0.6 | 1.3 | 2.07 |
Other Receivables | 2.16 | 1.73 | 0.51 |
Receivables | 2.76 | 3.03 | 2.58 |
Inventory | 0.62 | 0.47 | 0.04 |
Total Current Assets | 8.58 | 8.92 | 7.51 |
Property, Plant & Equipment | 0.08 | 0.1 | 0.1 |
Long-Term Investments | 0.72 | 0.72 | 0.71 |
Other Intangible Assets | 1.2 | 0.86 | 0.82 |
Long-Term Deferred Charges | 0.2 | 0.28 | 0.3 |
Other Long-Term Assets | 0.32 | 0.36 | 0.13 |
Total Assets | 11.11 | 11.24 | 9.58 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 0.56 | 1.25 | 1.28 |
Accrued Expenses | 0.16 | 0.16 | 0.12 |
Current Portion of Long-Term Debt | 1.14 | 1.22 | 0.82 |
Current Income Taxes Payable | 0.3 | - | 0 |
Other Current Liabilities | 0.48 | 0.24 | 0.04 |
Total Current Liabilities | 2.65 | 2.87 | 2.26 |
Long-Term Debt | 3.18 | 4.19 | 3.61 |
Long-Term Unearned Revenue | 0.58 | 0.37 | 0.41 |
Pension & Post-Retirement Benefits | 0.04 | - | - |
Long-Term Deferred Tax Liabilities | - | 0 | 0 |
Other Long-Term Liabilities | 0.09 | 0.06 | 0.05 |
Total Liabilities | 6.53 | 7.49 | 6.32 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 1.29 | 1.29 | 1.29 |
Retained Earnings | 3.23 | 2.41 | 1.91 |
Comprehensive Income & Other | 0 | -0 | 0 |
Shareholders' Equity | 4.57 | 3.75 | 3.25 |
Total Liabilities & Equity | 11.11 | 11.24 | 9.58 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 4.32 | 5.41 | 4.43 |
Net Cash (Debt) | 0.87 | 0.01 | 0.43 |
Net Cash Growth | 11035.64% | -98.19% | - |
Net Cash Per Share | 0.16 | 0.00 | - |
Filing Date Shares Outstanding | 5.49 | 5.49 | - |
Total Common Shares Outstanding | 5.49 | 5.49 | - |
Working Capital | 5.93 | 6.05 | 5.25 |
Book Value Per Share | 0.83 | 0.68 | - |
Tangible Book Value | 3.37 | 2.89 | 2.43 |
Tangible Book Value Per Share | 0.61 | 0.53 | - |
Machinery | 0.12 | 0.1 | 0.1 |
Construction In Progress | 0 | 0.02 | - |