Rebirth S.p.A. (EPA:ALREB)
France · Delayed Price · Currency is EUR 2.300
0.00 (0.00%)
At close: Nov 3, 2026
Rebirth 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Property, Plant & Equipment | 28.67 | 28.76 | 26.16 | 21.57 | 9.58 |
Cash & Equivalents | 0.03 | 0.09 | 1.48 | 0.15 | 0.02 |
Accounts Receivable | 0.85 | 1.51 | 0.85 | 0.23 | 0.04 |
Other Receivables | 3.71 | 2.05 | 1.35 | 2.61 | 1.02 |
Investment In Debt and Equity Securities | 0.48 | 0.07 | 0.6 | 0.86 | 3.07 |
Goodwill | 0.46 | 1.16 | 1.44 | 1.02 | - |
Other Intangible Assets | 0.18 | 0.17 | 0.17 | 0.19 | 0.22 |
Other Current Assets | 6.59 | 6.09 | 5.91 | 2.06 | 0.84 |
Deferred Long-Term Charges | 0.47 | 0.52 | 0.3 | 0.05 | 0.06 |
Other Long-Term Assets | 0.47 | 0.87 | 2.62 | 0.13 | 0.14 |
Total Assets | 41.98 | 41.38 | 40.89 | 28.95 | 15.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Current Portion of Long-Term Debt | 1.25 | 1.34 | 1.13 | 0.09 | 0 |
Long-Term Debt | 8.67 | 6.51 | 7.85 | 3.46 | 2.42 |
Accounts Payable | 0.96 | 1.71 | 1.16 | 1.03 | 0.36 |
Accrued Expenses | 0.31 | 0.5 | 0.11 | 0.25 | 0.02 |
Current Income Taxes Payable | 0.07 | 0.26 | 0.39 | 0.02 | 0 |
Other Current Liabilities | 2.41 | 1 | 0.59 | 3.17 | 1.21 |
Long-Term Unearned Revenue | - | - | - | - | 0 |
Other Long-Term Liabilities | 0.1 | 0.46 | 0.38 | 0.51 | 0.12 |
Total Liabilities | 13.76 | 13.27 | 11.77 | 9.22 | 4.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 23.65 | 23.04 | 22.79 | 17.31 | 10.31 |
Additional Paid-In Capital | 8.78 | 8.04 | 7.72 | 3.97 | - |
Retained Earnings | -4.8 | -3.44 | -2.45 | -2.31 | -0.37 |
Treasury Stock | -0.68 | -0.66 | -0.18 | -0.24 | - |
Comprehensive Income & Other | 1.26 | 1.13 | 1.24 | 0.99 | 0.99 |
Shareholders' Equity | 28.22 | 28.11 | 29.12 | 19.73 | 10.93 |
Total Liabilities & Equity | 41.98 | 41.38 | 40.89 | 28.95 | 15.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 9.92 | 9.33 | 9.14 | 4.24 | 2.42 |
Net Cash (Debt) | -9.89 | -9.24 | -7.66 | -4.09 | -2.4 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | - | -0.41 | - | - | - |
Filing Date Shares Outstanding | - | 22.78 | - | - | - |
Total Common Shares Outstanding | - | 22.78 | - | - | - |
Book Value Per Share | - | 1.23 | - | - | - |
Tangible Book Value | 27.58 | 26.78 | 27.51 | 18.52 | 10.71 |
Tangible Book Value Per Share | - | 1.18 | - | - | - |
Land | - | 30.33 | 27.52 | 22.09 | 9.71 |
Construction In Progress | - | 0.16 | 0.02 | 0.47 | - |