Equita Group S.p.A. (BIT:EQUI)
Italy
· Delayed Price · Currency is EUR 5.83
-0.07 (-1.19%)
At close: Dec 5, 2025
Equita Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2016 |
| Cash & Equivalents | 76.4 | 77.77 | 130.48 | 107.94 | 136.13 | 117.23 | Upgrade
|
| Short-Term Investments | - | 24.38 | 29.11 | 16.76 | 21.94 | 48.33 | Upgrade
|
| Trading Asset Securities | 114.99 | 113.11 | 77.49 | 111.86 | 49.24 | 43.85 | Upgrade
|
| Accounts Receivable | 17.58 | 21.32 | 19.7 | 22.5 | 12.35 | 10.21 | Upgrade
|
| Other Receivables | 111.59 | 36.97 | 46.27 | 80.05 | 58.98 | 29.93 | Upgrade
|
| Property, Plant & Equipment | 3.73 | 4.67 | 5.98 | 4.14 | 5.2 | 6.22 | Upgrade
|
| Goodwill | 29.79 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | Upgrade
|
| Other Intangible Assets | 2.75 | 2.65 | 2.45 | 2.75 | 3.07 | 3.37 | Upgrade
|
| Investments in Debt & Equity Securities | - | 18.83 | 32.42 | 24.61 | - | 0.07 | Upgrade
|
| Other Current Assets | - | 12.26 | 8.55 | 2.02 | 1.37 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.35 | 1.49 | 2.04 | 2.56 | 2.88 | - | Upgrade
|
| Other Long-Term Assets | 15.81 | 0.63 | 0.63 | 0.05 | 0.05 | 1.01 | Upgrade
|
| Total Assets | 374 | 338.85 | 379.72 | 399.53 | 315.62 | 285.76 | Upgrade
|
| Accounts Payable | 49.28 | 34.84 | 48.04 | 59.65 | 24.26 | 17.11 | Upgrade
|
| Accrued Expenses | 1.93 | 2.84 | 4.08 | 4.2 | 5.41 | 2.91 | Upgrade
|
| Short-Term Debt | - | 4.87 | 2.31 | 3.4 | 2.49 | 3.33 | Upgrade
|
| Other Current Liabilities | 35.49 | 24.63 | 19.49 | 13.7 | 8.23 | 13.45 | Upgrade
|
| Long-Term Debt | 167.6 | 158.95 | 187.89 | 202.01 | 159.85 | 149.82 | Upgrade
|
| Long-Term Leases | - | 4.71 | 5.84 | 3.71 | 4.76 | 5.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.72 | 0.72 | 0.71 | 0.69 | 0.76 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | 1.81 | 1.93 | 2.16 | 4.92 | 5.27 | 5.54 | Upgrade
|
| Total Liabilities | 264.17 | 233.86 | 271.15 | 295.23 | 216.31 | 200.07 | Upgrade
|
| Common Stock | 11.98 | 11.97 | 11.68 | 11.59 | 11.43 | 11.38 | Upgrade
|
| Additional Paid-In Capital | 31.88 | 28.89 | 23.37 | 20.45 | 18.74 | 18.2 | Upgrade
|
| Retained Earnings | 18.73 | 51.16 | 55.67 | 51.14 | 48.22 | 35.67 | Upgrade
|
| Comprehensive Income & Other | 49.19 | 15.6 | 17.81 | 25.06 | 24.99 | 24.41 | Upgrade
|
| Total Common Equity | 109.67 | 104.99 | 105.36 | 104.3 | 99.31 | 85.6 | Upgrade
|
| Minority Interest | 0.16 | - | 3.21 | - | - | 0.09 | Upgrade
|
| Shareholders' Equity | 109.83 | 104.99 | 108.57 | 104.3 | 99.31 | 85.68 | Upgrade
|
| Total Liabilities & Equity | 374 | 338.85 | 379.72 | 399.53 | 315.62 | 285.76 | Upgrade
|
| Total Debt | 167.6 | 168.53 | 196.04 | 209.12 | 167.11 | 158.88 | Upgrade
|
| Net Cash (Debt) | 23.79 | 46.73 | 41.04 | 27.44 | 40.21 | 50.52 | Upgrade
|
| Net Cash Growth | -8.17% | 13.87% | 49.58% | -31.76% | -20.42% | - | Upgrade
|
| Net Cash Per Share | - | 0.93 | 0.85 | 0.58 | 0.95 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | - | 49.99 | 48.18 | 47.02 | 43.44 | 46.16 | Upgrade
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| Total Common Shares Outstanding | - | 49.99 | 48.18 | 47.02 | 43.16 | 46.16 | Upgrade
|
| Working Capital | 226.53 | 218.27 | 237.05 | 257.24 | 234.34 | 212.31 | Upgrade
|
| Book Value Per Share | - | 2.10 | 2.19 | 2.22 | 2.30 | 1.85 | Upgrade
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| Tangible Book Value | 77.13 | 78.19 | 78.75 | 77.4 | 72.09 | 58.07 | Upgrade
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| Tangible Book Value Per Share | - | 1.56 | 1.63 | 1.65 | 1.67 | 1.26 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.