Bending Spoons S.p.A. (BSP)

Bending Spoons Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	740.82	629.94	238.72	289.06
Cash & Cash Equivalents	740.82	629.94	238.72	289.06
Cash Growth	-	163.88%	-17.41%	-
Receivables	259.91	144.59	85.88	37.68
Other Current Assets	235.42	144.13	128.68	31.14
Total Current Assets	1,236	918.66	453.28	357.89
Property, Plant & Equipment	-	11.08	9.13	8.92
Goodwill and Intangibles	-	3,502	1,223	325.99
Other Long-Term Assets	-	326.21	199.94	243.95
Total Long-Term Assets	-	3,839	1,432	578.86
Total Assets	-	4,757	1,885	936.74
Accounts Payable	-	21.41	15	2.06
Deferred Revenue	-	450.5	149.16	57.94
Current Debt	-	415.26	111.5	87.85
Other Current Liabilities	1,577	231.36	138.59	121.96
Total Current Liabilities	1,577	1,119	414.25	269.81
Long-Term Debt	-	2,256	755.84	301.44
Other Long-Term Liabilities	-	388.48	78.14	28.27
Total Long-Term Liabilities	-	2,644	833.98	329.72
Total Liabilities	-	3,763	1,248	599.52
Total Debt	4,356	2,671	867.34	389.29
Debt Growth	-	207.94%	122.80%	-
Retained Earnings	-	324.64	324.77	235.26
Comprehensive Income	-	6.01	-24.69	-13.47
Shareholders' Equity	1,063	994.86	636.75	337.22
Net Cash (Debt)	-3,615	-2,041	-628.62	-100.23
Working Capital	-340.45	-199.87	39.03	88.08