Acquazzurra S.p.A. (BIT:ACQ)
Italy
· Delayed Price · Currency is EUR 10.50
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:00 AM CET
Acquazzurra 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 0.18 | 0.03 | 0.47 | 0.21 | 1.14 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.03 | 0.47 | 0.21 | 1.14 | Upgrade
|
| Cash Growth | 437.84% | -92.82% | 122.76% | -81.71% | 36.38% | Upgrade
|
| Accounts Receivable | 2.96 | 3.32 | 4.68 | 3.81 | 3.58 | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.07 | 0.54 | 0.41 | Upgrade
|
| Receivables | 2.97 | 3.33 | 4.75 | 4.35 | 3.99 | Upgrade
|
| Inventory | 2.51 | 3.18 | 3.27 | 2.8 | 2.38 | Upgrade
|
| Restricted Cash | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0.01 | 0.06 | Upgrade
|
| Total Current Assets | 5.85 | 6.76 | 8.52 | 7.46 | 7.57 | Upgrade
|
| Property, Plant & Equipment | 0.91 | 0.97 | 1.04 | 1.07 | 0.15 | Upgrade
|
| Goodwill | 0.8 | 0.95 | 1.1 | 1.26 | 0.91 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.34 | 0.38 | 0.51 | 0.58 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.29 | 0.43 | 0.58 | 0.71 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.96 | 0.75 | 0.29 | 0.24 | Upgrade
|
| Total Assets | 8.11 | 10.27 | 12.22 | 11.17 | 10.15 | Upgrade
|
| Accounts Payable | 3.42 | 3.11 | 4.34 | 3.38 | 2.98 | Upgrade
|
| Accrued Expenses | 0.18 | 0.4 | 0.28 | 0.24 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 0.48 | 0.41 | - | 0.55 | Upgrade
|
| Current Income Taxes Payable | 0.12 | - | 0.03 | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.84 | 1.12 | 1.11 | 0.71 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.08 | 0.08 | 0.08 | 0.19 | Upgrade
|
| Total Current Liabilities | 4.68 | 4.92 | 6.25 | 4.81 | 4.52 | Upgrade
|
| Long-Term Debt | 0.39 | 0.62 | 0.56 | 0.95 | 0.94 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.23 | 0.22 | 0.3 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.08 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.42 | 0.38 | 0.29 | 0.23 | Upgrade
|
| Total Liabilities | 5.49 | 6.22 | 7.44 | 6.46 | 5.72 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Retained Earnings | 0.35 | 1.78 | 2.51 | 2.41 | 2.15 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.17 | 0.18 | 0.21 | 0.18 | Upgrade
|
| Shareholders' Equity | 2.62 | 4.05 | 4.79 | 4.7 | 4.43 | Upgrade
|
| Total Liabilities & Equity | 8.11 | 10.27 | 12.22 | 11.17 | 10.15 | Upgrade
|
| Total Debt | 0.64 | 1.11 | 0.96 | 0.95 | 1.49 | Upgrade
|
| Net Cash (Debt) | -0.46 | -1.07 | -0.5 | -0.74 | -0.35 | Upgrade
|
| Net Cash Per Share | - | - | - | - | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | - | 2.59 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | - | 2.59 | Upgrade
|
| Working Capital | 1.17 | 1.84 | 2.27 | 2.65 | 3.05 | Upgrade
|
| Book Value Per Share | - | - | - | - | 1.71 | Upgrade
|
| Tangible Book Value | 1.56 | 2.76 | 3.3 | 2.93 | 2.94 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | - | 1.14 | Upgrade
|
| Land | - | 0.9 | 0.9 | 0.89 | 0.05 | Upgrade
|
| Machinery | - | 0.14 | 0.13 | 0.13 | 0.09 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.