Alfonsino S.p.A. (BIT:ALFO)
Italy
· Delayed Price · Currency is EUR 0.184
-0.001 (-0.54%)
Apr 28, 2026, 5:52 PM CET
Alfonsino 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 | 0.26 | 0.35 | 0.27 | 2.22 | 3.23 | Upgrade
|
| Short-Term Investments | - | - | 0.19 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.35 | 0.46 | 2.22 | 3.23 | Upgrade
|
| Cash Growth | -24.72% | -24.05% | -79.15% | -31.30% | 199.65% | Upgrade
|
| Accounts Receivable | 1.1 | 0.83 | 0.53 | 0.58 | 0.25 | Upgrade
|
| Other Receivables | 0.51 | 0.71 | 0.84 | 0.69 | 0.49 | Upgrade
|
| Receivables | 1.61 | 1.54 | 1.37 | 1.27 | 0.74 | Upgrade
|
| Inventory | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 3.52 | 3.4 | 3.13 | 4.3 | 4.23 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.4 | 0.4 | Upgrade
|
| Other Intangible Assets | 1.02 | 0.83 | 0.05 | 0.07 | 0 | Upgrade
|
| Long-Term Deferred Charges | 0.65 | 1.08 | 2.03 | 1.8 | 1.45 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.06 | 0.11 | 0.06 | Upgrade
|
| Total Assets | 5.26 | 5.4 | 5.33 | 6.74 | 6.17 | Upgrade
|
| Accounts Payable | 0.25 | 0.31 | 0.29 | 0.17 | 0.06 | Upgrade
|
| Accrued Expenses | 1.03 | 0.95 | 1.02 | 0.15 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 0.23 | 0.08 | 0.37 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.34 | 0.27 | 0.11 | 0.21 | Upgrade
|
| Other Current Liabilities | 0.76 | 0.36 | 0.05 | 1.27 | 0.81 | Upgrade
|
| Total Current Liabilities | 2.6 | 2.19 | 1.72 | 2.07 | 1.56 | Upgrade
|
| Long-Term Debt | 0.98 | 1.22 | 1.45 | 1.52 | 0.08 | Upgrade
|
| Long-Term Unearned Revenue | 0.62 | 0.83 | 0.97 | 0.84 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 0.48 | 0.44 | 0.12 | 0.16 | Upgrade
|
| Total Liabilities | 4.72 | 4.73 | 4.57 | 4.55 | 2.03 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 4.62 | 4.62 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Retained Earnings | -4.21 | -4.08 | -3.7 | -2.27 | -0.32 | Upgrade
|
| Shareholders' Equity | 0.53 | 0.67 | 0.75 | 2.19 | 4.14 | Upgrade
|
| Total Liabilities & Equity | 5.26 | 5.4 | 5.33 | 6.74 | 6.17 | Upgrade
|
| Total Debt | 1.22 | 1.45 | 1.53 | 1.9 | 0.44 | Upgrade
|
| Net Cash (Debt) | -0.96 | -1.1 | -1.07 | 0.32 | 2.79 | Upgrade
|
| Net Cash Growth | - | - | - | -88.47% | 166.56% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.08 | -0.09 | 0.03 | - | Upgrade
|
| Filing Date Shares Outstanding | 13.12 | 13.12 | 12.5 | 12.5 | - | Upgrade
|
| Total Common Shares Outstanding | 13.12 | 13.12 | 12.5 | 12.5 | - | Upgrade
|
| Working Capital | 0.92 | 1.21 | 1.41 | 2.23 | 2.67 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.18 | - | Upgrade
|
| Tangible Book Value | -0.48 | -0.16 | 0.7 | 2.12 | 4.13 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.01 | 0.06 | 0.17 | - | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.