H-FARM S.p.A. (BIT:FARM)
Italy
· Delayed Price · Currency is EUR 0.163
-0.005 (-2.98%)
Mar 9, 2026, 5:04 PM CET
H-FARM Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.81 | 7.99 | 10.12 | 26.2 | 11.09 | Upgrade
|
| Short-Term Investments | 0.65 | 1.45 | 2.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.47 | 9.44 | 12.61 | 26.2 | 11.09 | Upgrade
|
| Cash Growth | 127.42% | -25.14% | -51.88% | 136.29% | -35.72% | Upgrade
|
| Accounts Receivable | 12.36 | 12.14 | 10.53 | 11.53 | 17.66 | Upgrade
|
| Other Receivables | 0.55 | 0.58 | 0.98 | 18.36 | 0.96 | Upgrade
|
| Receivables | 12.91 | 12.73 | 11.52 | 29.89 | 18.62 | Upgrade
|
| Inventory | 0.15 | 0.23 | 0.11 | 0.15 | 0.82 | Upgrade
|
| Other Current Assets | 0.28 | 0.38 | 0 | - | - | Upgrade
|
| Total Current Assets | 34.81 | 22.77 | 24.6 | 56.59 | 30.9 | Upgrade
|
| Property, Plant & Equipment | 8.9 | 7.41 | 3.87 | 3.38 | 3.24 | Upgrade
|
| Long-Term Investments | 10.53 | 10.91 | 10.98 | 7.78 | 9.63 | Upgrade
|
| Goodwill | 0.45 | 2.31 | 3.24 | 4.16 | 8.18 | Upgrade
|
| Other Intangible Assets | 2.66 | 3.53 | 3.42 | 3.17 | 3.14 | Upgrade
|
| Long-Term Deferred Charges | 1.17 | 2.52 | 2.61 | 3.11 | 5.12 | Upgrade
|
| Other Long-Term Assets | 1.66 | 2.39 | 2.11 | 1.91 | 2.69 | Upgrade
|
| Total Assets | 60.19 | 51.86 | 50.83 | 80.1 | 62.9 | Upgrade
|
| Accounts Payable | 4.34 | 5.46 | 6.42 | 7.62 | 10.45 | Upgrade
|
| Accrued Expenses | 0.29 | 25.82 | 21.63 | 17.72 | 15.39 | Upgrade
|
| Current Portion of Long-Term Debt | 1.94 | 2.45 | 2.46 | 0.92 | 0.9 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 0.8 | 0.73 | 0.7 | 2.38 | Upgrade
|
| Other Current Liabilities | 1.56 | 2.72 | 3.33 | 7.13 | 4.7 | Upgrade
|
| Total Current Liabilities | 8.96 | 37.24 | 34.57 | 34.09 | 33.81 | Upgrade
|
| Long-Term Debt | 0.86 | 3.18 | 4.32 | 18.26 | 17.04 | Upgrade
|
| Long-Term Unearned Revenue | 7.05 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.42 | 3.76 | 4.15 | 3.11 | 4.86 | Upgrade
|
| Total Liabilities | 18.31 | 44.19 | 43.04 | 55.46 | 55.71 | Upgrade
|
| Common Stock | 20.02 | 20.02 | 12.87 | 12.87 | 12.87 | Upgrade
|
| Additional Paid-In Capital | 10.03 | 10.03 | 9.24 | 9.24 | 11.34 | Upgrade
|
| Retained Earnings | 12 | -22.38 | -14.43 | 2.46 | -17.38 | Upgrade
|
| Comprehensive Income & Other | -0.17 | -0 | 0.1 | 0.07 | 0.36 | Upgrade
|
| Total Common Equity | 41.87 | 7.66 | 7.78 | 24.64 | 7.19 | Upgrade
|
| Minority Interest | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 41.87 | 7.67 | 7.79 | 24.65 | 7.19 | Upgrade
|
| Total Liabilities & Equity | 60.19 | 51.86 | 50.83 | 80.1 | 62.9 | Upgrade
|
| Total Debt | 2.8 | 5.62 | 6.78 | 19.18 | 17.94 | Upgrade
|
| Net Cash (Debt) | 18.66 | 3.82 | 5.83 | 7.02 | -6.85 | Upgrade
|
| Net Cash Growth | 389.13% | -34.57% | -16.93% | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | - | 0.05 | - | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 200.16 | - | 128.67 | 128.67 | 128.67 | Upgrade
|
| Total Common Shares Outstanding | 200.16 | - | 128.67 | 128.67 | 128.67 | Upgrade
|
| Working Capital | 25.85 | -14.47 | -9.97 | 22.51 | -2.92 | Upgrade
|
| Book Value Per Share | 0.21 | - | 0.06 | 0.19 | 0.06 | Upgrade
|
| Tangible Book Value | 38.76 | 1.82 | 1.13 | 17.3 | -4.13 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | - | 0.01 | 0.13 | -0.03 | Upgrade
|
| Land | 3.79 | 3.27 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 2.07 | 2.2 | 7.19 | 6.24 | 2.22 | Upgrade
|
| Construction In Progress | 2.06 | 0.42 | - | - | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.