Alia Mentis Spa (BIT:ALMS)
Italy · Delayed Price · Currency is EUR 4.880
+0.050 (1.04%)
At close: Oct 30, 2026
Alia Mentis Spa 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 29.85 | 6.5 | 0.18 | 0.54 |
Cash & Short-Term Investments | 29.85 | 6.5 | 0.18 | 0.54 |
Cash Growth | - | 3570.46% | -67.01% | - |
Accounts Receivable | 4.65 | 7.58 | 5.06 | 3.83 |
Other Receivables | 4.89 | 1.03 | 1.37 | - |
Receivables | 9.54 | 8.61 | 6.44 | 3.83 |
Inventory | 1.01 | 0.96 | 1.09 | 1.01 |
Prepaid Expenses | 0.41 | 0.46 | 0.31 | - |
Total Current Assets | 40.81 | 16.52 | 8.02 | 5.37 |
Property, Plant & Equipment | 28.5 | 26.97 | 12.97 | 7.59 |
Long-Term Investments | 0.01 | 0 | - | - |
Other Intangible Assets | 6.9 | 7.01 | 0.23 | 0.12 |
Long-Term Deferred Charges | 3.04 | - | 0.03 | - |
Other Long-Term Assets | - | - | - | 0.3 |
Total Assets | 79.27 | 50.5 | 21.26 | 13.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 6.69 | 10.24 | 1.26 | 0.94 |
Accrued Expenses | 0.16 | 0.24 | 0.25 | 1.06 |
Current Portion of Long-Term Debt | 6.24 | 6.05 | 4.71 | - |
Current Income Taxes Payable | 0.04 | 1.29 | 0.57 | 0.23 |
Other Current Liabilities | 0.65 | 0.23 | 0.21 | 0.06 |
Total Current Liabilities | 13.77 | 18.05 | 6.99 | 2.3 |
Long-Term Debt | 15.58 | 17.69 | 7.71 | 7.54 |
Long-Term Unearned Revenue | 3.49 | 1.26 | 1.49 | - |
Other Long-Term Liabilities | 0.17 | 0.22 | 0.15 | 0.13 |
Total Liabilities | 33.01 | 37.22 | 16.34 | 9.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1.49 | 1 | 0.01 | 0.01 |
Additional Paid-In Capital | 31.35 | 0.02 | 0.02 | - |
Retained Earnings | 7.59 | 6.48 | 4.89 | 3.24 |
Comprehensive Income & Other | 5.83 | 5.78 | - | 0.17 |
Shareholders' Equity | 46.25 | 13.28 | 4.92 | 3.42 |
Total Liabilities & Equity | 79.27 | 50.5 | 21.26 | 13.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 21.81 | 23.74 | 12.42 | 7.54 |
Net Cash (Debt) | 8.04 | -17.24 | -12.24 | -7.01 |
Net Cash Growth | - | - | - | - |
Working Capital | 27.04 | -1.53 | 1.03 | 3.08 |
Tangible Book Value | 39.35 | 6.27 | 4.68 | 3.3 |
Land | 3.47 | 3.35 | 5.32 | - |
Machinery | 16.96 | 16.25 | 8.89 | - |
Construction In Progress | 11.99 | 10.28 | 0.55 | - |