ABC Company S.p.A. (BIT:ABC)
Italy
· Delayed Price · Currency is EUR 4.000
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:00 AM CET
ABC Company Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.22 | 7.86 | 4.93 | 0.53 | 14.17 | Upgrade
|
| Short-Term Investments | 6.06 | 4.76 | - | 13.52 | - | Upgrade
|
| Trading Asset Securities | - | - | 6.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.29 | 12.62 | 11.4 | 14.05 | 14.17 | Upgrade
|
| Cash Growth | 29.03% | 10.76% | -18.92% | -0.80% | 11001.78% | Upgrade
|
| Accounts Receivable | 0.26 | 0.04 | 0.06 | 0.29 | 0 | Upgrade
|
| Other Receivables | 0.41 | 0.37 | 0.23 | 0.33 | 0.04 | Upgrade
|
| Receivables | 0.66 | 0.41 | 0.29 | 0.62 | 0.04 | Upgrade
|
| Total Current Assets | 18.05 | 13.34 | 11.99 | 14.91 | 14.39 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 0.08 | 0.08 | 0 | Upgrade
|
| Long-Term Investments | 31.25 | 23.74 | 19.65 | 2.03 | - | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.11 | 0.18 | 0.22 | 0.25 | 0.28 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.38 | 0.18 | 0.04 | 0.01 | Upgrade
|
| Total Assets | 49.74 | 37.74 | 32.13 | 17.3 | 14.68 | Upgrade
|
| Accounts Payable | 0.75 | 0.17 | 0.14 | 0.17 | 0.36 | Upgrade
|
| Accrued Expenses | 0.12 | 0.07 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 0.05 | 0.05 | 0.04 | 0 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.05 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.67 | 0.35 | 0.29 | 0.3 | 0.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | 0 | Upgrade
|
| Total Liabilities | 1.69 | 0.35 | 0.29 | 0.3 | 0.38 | Upgrade
|
| Common Stock | 7.59 | 7.57 | 7.54 | 7.52 | 6.19 | Upgrade
|
| Additional Paid-In Capital | 29.64 | 18.83 | 14.27 | 9.77 | 8.03 | Upgrade
|
| Retained Earnings | -7.65 | -0.98 | -0.62 | -0.34 | 0.04 | Upgrade
|
| Treasury Stock | - | -0.02 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3.76 | 1.01 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Total Common Equity | 33.34 | 26.41 | 21.26 | 17 | 14.3 | Upgrade
|
| Minority Interest | 14.71 | 10.98 | 10.59 | - | - | Upgrade
|
| Shareholders' Equity | 48.05 | 37.38 | 31.84 | 17 | 14.3 | Upgrade
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| Total Liabilities & Equity | 49.74 | 37.74 | 32.13 | 17.3 | 14.68 | Upgrade
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| Net Cash (Debt) | 16.29 | 12.62 | 11.4 | 14.05 | 14.17 | Upgrade
|
| Net Cash Growth | 29.03% | 10.76% | -18.92% | -0.80% | 11001.78% | Upgrade
|
| Net Cash Per Share | 1.11 | 1.04 | 1.17 | 1.84 | - | Upgrade
|
| Filing Date Shares Outstanding | 14.64 | 12.11 | 9.77 | 7.63 | - | Upgrade
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| Total Common Shares Outstanding | 14.64 | 12.11 | 9.77 | 7.63 | - | Upgrade
|
| Working Capital | 16.37 | 12.99 | 11.7 | 14.62 | 14.01 | Upgrade
|
| Book Value Per Share | 2.28 | 2.18 | 2.18 | 2.23 | - | Upgrade
|
| Tangible Book Value | 33.31 | 26.38 | 21.26 | 17 | 14.3 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 2.18 | 2.18 | 2.23 | - | Upgrade
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| Machinery | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.