Bending Spoons S.p.A. (BSP)
NASDAQ: BSP · Real-Time Price · USD
40.50
-0.85 (-2.06%)
At close: Sep 1, 2026, 4:00 PM EDT
40.93
+0.43 (1.06%)
After-hours: Sep 1, 2026, 7:58 PM EDT
Bending Spoons Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 792.95 | 629.94 | 238.72 | 289.06 | 37.33 | 12.43 |
Trading Asset Securities | 37.2 | - | 2.96 | 5.28 | - | - |
Cash & Short-Term Investments | 830.15 | 629.94 | 241.68 | 294.34 | 37.33 | 12.43 |
Cash Growth | - | 160.65% | -17.89% | 688.44% | 200.41% | 780.80% |
Accounts Receivable | 278.77 | 144.59 | 85.88 | 37.68 | 0.3 | 4.15 |
Other Receivables | 90.08 | 74.87 | 44.84 | 16.14 | 12.24 | 12.53 |
Receivables | 368.84 | 219.46 | 130.72 | 53.82 | 12.53 | 16.68 |
Prepaid Expenses | 49.69 | 40.43 | 11.31 | 3.16 | - | - |
Other Current Assets | 93.16 | 28.83 | 69.57 | 6.57 | - | 0 |
Total Current Assets | 1,352 | 918.66 | 453.28 | 357.89 | 49.86 | 29.11 |
Property, Plant & Equipment | 88.2 | 46.48 | 18.12 | 18.87 | 6.2 | 0.47 |
Long-Term Investments | 7.14 | 0.2 | - | 2.55 | 0 | 0 |
Goodwill | 4,146 | 2,424 | 693.51 | 163.86 | - | - |
Other Intangible Assets | 2,157 | 1,078 | 529.12 | 162.13 | 8.1 | 11.38 |
Long-Term Deferred Tax Assets | 270.17 | 271.07 | 182.27 | 224.76 | - | - |
Long-Term Deferred Charges | 0.7 | 0.52 | - | - | - | - |
Other Long-Term Assets | 34.67 | 19.01 | 8.68 | 6.68 | 0.34 | 0.12 |
Total Assets | 8,055 | 4,757 | 1,885 | 936.74 | 64.5 | 41.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 35.9 | 21.41 | 15 | 2.06 | 2.75 | 3.18 |
Accrued Expenses | 139.17 | 139.37 | 61.43 | 21.73 | 2.31 | 5.24 |
Short-Term Debt | - | - | - | - | 7.96 | 6.54 |
Current Portion of Long-Term Debt | 796.26 | 421 | 112.56 | 87.85 | - | - |
Current Portion of Leases | 12.97 | 8.79 | 3.49 | 3.39 | - | - |
Current Income Taxes Payable | 76.43 | 65.41 | 62.4 | 90.89 | - | - |
Current Unearned Revenue | 583.27 | 450.5 | 149.16 | 57.94 | - | - |
Other Current Liabilities | 468.67 | 12.05 | 10.22 | 5.95 | 6.39 | 3.37 |
Total Current Liabilities | 2,113 | 1,119 | 414.25 | 269.81 | 19.41 | 18.33 |
Long-Term Debt | 4,088 | 2,263 | 761.58 | 304.29 | 17.19 | 9.52 |
Long-Term Leases | 64.29 | 27.85 | 6.38 | 7.61 | - | - |
Long-Term Unearned Revenue | 38.4 | 0.21 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 1.05 | 0.31 |
Long-Term Deferred Tax Liabilities | 491.63 | 349.07 | 62.4 | 15.51 | - | - |
Other Long-Term Liabilities | 1.73 | 3.86 | 3.63 | 2.31 | 3.48 | 2.65 |
Total Liabilities | 6,797 | 3,763 | 1,248 | 599.52 | 41.13 | 30.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 14.76 | 1.47 | 1.43 | 0.14 | - | - |
Additional Paid-In Capital | 704.07 | 662.75 | 334.74 | 115.2 | - | - |
Retained Earnings | 529.07 | 324.64 | 324.77 | 235.26 | - | - |
Treasury Stock | - | - | -0.03 | -0.03 | - | - |
Comprehensive Income & Other | 10.51 | 6.01 | -24.69 | -13.47 | 23.37 | 10.28 |
Total Common Equity | 1,258 | 994.86 | 636.22 | 337.09 | 23.37 | 10.28 |
Minority Interest | - | - | 0.53 | 0.13 | - | - |
Shareholders' Equity | 1,258 | 994.86 | 636.75 | 337.22 | 23.37 | 10.28 |
Total Liabilities & Equity | 8,055 | 4,757 | 1,885 | 936.74 | 64.5 | 41.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 4,962 | 2,721 | 884 | 403.13 | 25.16 | 16.06 |
Net Cash (Debt) | -4,132 | -2,091 | -642.32 | -108.79 | 12.17 | -3.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.47 | -1.80 | -0.54 | -0.10 | - | - |
Filing Date Shares Outstanding | 600.82 | 1,193 | 115.53 | 997.95 | - | - |
Total Common Shares Outstanding | 600.82 | 1,193 | 115.53 | 997.95 | - | - |
Working Capital | -760.95 | -199.87 | 39.03 | 88.08 | - | - |
Book Value Per Share | 2.09 | 0.83 | 5.51 | 0.34 | - | - |
Tangible Book Value | -5,044 | -2,507 | -586.41 | 11.1 | - | - |
Tangible Book Value Per Share | -8.40 | -2.10 | -5.08 | 0.01 | - | - |
Buildings | - | - | - | - | 2.65 | - |
Machinery | 11.39 | 10.12 | 5.7 | 4.42 | - | - |
Construction In Progress | 0.1 | 0.4 | - | 0.73 | - | - |
Leasehold Improvements | 14.01 | 14.07 | 10.48 | 8.94 | - | - |