Copernico Sim S.p.A. (BIT:COP)
Italy
· Delayed Price · Currency is EUR 7.60
+0.10 (1.33%)
Last updated: Dec 3, 2025, 11:35 AM CET
Copernico Sim Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.99 | 1.9 | 1.71 | 1.29 | 1.49 | 2.03 | Upgrade
|
| Cash & Short-Term Investments | 1.99 | 1.9 | 1.71 | 1.29 | 1.49 | 2.03 | Upgrade
|
| Cash Growth | 21.58% | 11.14% | 33.06% | -13.93% | -26.45% | 199784.84% | Upgrade
|
| Accounts Receivable | 2.28 | 2.79 | 2.08 | 2.17 | 2.2 | 1.81 | Upgrade
|
| Other Receivables | 0.31 | 1.03 | 1.03 | 0.91 | 0.97 | 0.81 | Upgrade
|
| Receivables | 2.59 | 3.82 | 3.11 | 3.08 | 3.17 | 2.63 | Upgrade
|
| Prepaid Expenses | 0.89 | 0.66 | 0.68 | 0.68 | 0.18 | 0.16 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Total Current Assets | 5.48 | 6.39 | 5.52 | 5.3 | 5.1 | 5.08 | Upgrade
|
| Property, Plant & Equipment | 2.94 | 2.97 | 1.69 | 1.77 | 1.84 | 1.93 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.56 | 0.57 | 0.55 | 0.48 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.54 | 0.48 | Upgrade
|
| Total Assets | 8.92 | 9.91 | 7.78 | 7.63 | 7.96 | 7.96 | Upgrade
|
| Accounts Payable | 0.32 | 0.28 | 0.24 | 0.24 | 0.29 | 0.46 | Upgrade
|
| Accrued Expenses | 1.85 | 2.62 | 2.12 | 1.99 | 2.39 | 1.96 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 2.18 | 2.94 | 2.38 | 2.24 | 2.69 | 2.43 | Upgrade
|
| Long-Term Debt | - | - | 0.02 | 0.06 | 0.09 | 0.12 | Upgrade
|
| Long-Term Leases | 0.21 | 0.25 | 0.27 | 0.28 | 0.28 | 0.32 | Upgrade
|
| Long-Term Unearned Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.34 | 0.33 | 0.34 | 0.29 | 0.33 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.38 | 0.38 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.15 | 0.1 | 0.18 | 0.26 | 0.29 | Upgrade
|
| Total Liabilities | 3.21 | 4.07 | 3.14 | 3.06 | 3.66 | 3.47 | Upgrade
|
| Common Stock | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | 1.95 | Upgrade
|
| Additional Paid-In Capital | 2.19 | 2.19 | 2.19 | 2.19 | 2.04 | 2.04 | Upgrade
|
| Retained Earnings | 0.61 | 0.73 | 0.51 | 0.43 | 0.42 | 0.61 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Comprehensive Income & Other | 1 | 1 | 0.02 | 0.03 | -0.06 | -0.05 | Upgrade
|
| Shareholders' Equity | 5.71 | 5.84 | 4.63 | 4.56 | 4.29 | 4.49 | Upgrade
|
| Total Liabilities & Equity | 8.92 | 9.91 | 7.78 | 7.63 | 7.96 | 7.96 | Upgrade
|
| Total Debt | 0.21 | 0.25 | 0.29 | 0.33 | 0.36 | 0.44 | Upgrade
|
| Net Cash (Debt) | 1.77 | 1.65 | 1.42 | 0.95 | 1.13 | 1.59 | Upgrade
|
| Net Cash Growth | 26.94% | 16.19% | 49.28% | -15.80% | -28.99% | - | Upgrade
|
| Net Cash Per Share | 0.92 | 0.86 | 0.74 | 0.50 | 0.60 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 1.92 | 1.92 | 1.92 | 1.92 | 1.9 | 1.89 | Upgrade
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| Total Common Shares Outstanding | 1.92 | 1.92 | 1.92 | 1.92 | 1.9 | 1.89 | Upgrade
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| Working Capital | 3.3 | 3.45 | 3.13 | 3.06 | 2.41 | 2.65 | Upgrade
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| Book Value Per Share | 2.97 | 3.04 | 2.41 | 2.38 | 2.26 | 2.37 | Upgrade
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| Tangible Book Value | 5.21 | 5.28 | 4.07 | 4.01 | 3.81 | 4.02 | Upgrade
|
| Tangible Book Value Per Share | 2.71 | 2.75 | 2.12 | 2.09 | 2.01 | 2.12 | Upgrade
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| Land | - | - | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Buildings | - | - | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Machinery | - | - | 0.43 | 0.43 | 0.45 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.