Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy
· Delayed Price · Currency is EUR 9.20
+0.02 (0.22%)
Apr 29, 2026, 3:21 PM CET
BIT:FF 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 38.88 | 19.21 | 19 | 10.23 | 17.12 | Upgrade
|
| Short-Term Investments | - | - | 0.15 | 62.83 | 71.03 | Upgrade
|
| Cash & Short-Term Investments | 38.88 | 19.21 | 19.15 | 73.07 | 88.15 | Upgrade
|
| Cash Growth | 102.41% | 0.29% | -73.78% | -17.11% | 17.61% | Upgrade
|
| Accounts Receivable | 36.61 | 37.54 | 38.06 | 39.35 | 29.43 | Upgrade
|
| Other Receivables | 5.36 | 6.26 | 9.86 | 5.74 | 18.2 | Upgrade
|
| Receivables | 41.97 | 43.8 | 47.92 | 45.08 | 47.64 | Upgrade
|
| Inventory | 34.95 | 31.91 | 42.46 | 40.42 | 35.05 | Upgrade
|
| Other Current Assets | 1.54 | 1.52 | 1.86 | 6.1 | 0.72 | Upgrade
|
| Total Current Assets | 117.35 | 96.43 | 111.39 | 164.67 | 171.55 | Upgrade
|
| Property, Plant & Equipment | 147.05 | 129.05 | 110.08 | 109.33 | 109.29 | Upgrade
|
| Goodwill | 11.51 | 11.51 | 11.51 | 15.91 | 15.91 | Upgrade
|
| Other Intangible Assets | 1.92 | 1.56 | 1.63 | 1.78 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.86 | 3.45 | 6.23 | 7.31 | 3.48 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.6 | 0.69 | 0.82 | 0.24 | Upgrade
|
| Total Assets | 280.02 | 242.59 | 241.54 | 299.82 | 302.81 | Upgrade
|
| Accounts Payable | 36.35 | 36.56 | 32.37 | 33.45 | 32.53 | Upgrade
|
| Accrued Expenses | 14.38 | 12.33 | 9.69 | 8.21 | 7.23 | Upgrade
|
| Current Portion of Long-Term Debt | 12.75 | 18.37 | 55.27 | 39.91 | 68.3 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.33 | 0.35 | 0.65 | 0.77 | Upgrade
|
| Current Income Taxes Payable | 1 | 0.22 | 0.58 | - | - | Upgrade
|
| Other Current Liabilities | 2.38 | 2.88 | 3.1 | 1.81 | 0.87 | Upgrade
|
| Total Current Liabilities | 67.25 | 70.67 | 101.35 | 84.03 | 109.71 | Upgrade
|
| Long-Term Debt | 72.74 | 34.99 | 9.73 | 77.57 | 38.62 | Upgrade
|
| Long-Term Leases | 0.9 | 0.85 | 1.03 | 2.22 | 3.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.92 | 2.14 | 2.2 | 2.42 | 3.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.28 | 0.26 | 0.24 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 2.71 | 1.6 | 0 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 145.82 | 110.53 | 114.59 | 166.53 | 155.59 | Upgrade
|
| Common Stock | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | Upgrade
|
| Additional Paid-In Capital | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | Upgrade
|
| Retained Earnings | 29.48 | 19.38 | 3.79 | 9.76 | 23.13 | Upgrade
|
| Treasury Stock | -18.72 | -14.14 | -14.02 | -13.68 | -15.94 | Upgrade
|
| Comprehensive Income & Other | 13.94 | 17.3 | 27.67 | 27.69 | 30.51 | Upgrade
|
| Shareholders' Equity | 134.21 | 132.06 | 126.95 | 133.29 | 147.22 | Upgrade
|
| Total Liabilities & Equity | 280.02 | 242.59 | 241.54 | 299.82 | 302.81 | Upgrade
|
| Total Debt | 86.78 | 54.53 | 66.39 | 120.36 | 110.83 | Upgrade
|
| Net Cash (Debt) | -47.9 | -35.32 | -47.24 | -47.29 | -22.68 | Upgrade
|
| Net Cash Per Share | -1.97 | -1.44 | -1.85 | -1.85 | -0.95 | Upgrade
|
| Filing Date Shares Outstanding | 23.55 | 24.48 | 24.48 | 24.53 | 20.75 | Upgrade
|
| Total Common Shares Outstanding | 23.97 | 24.48 | 24.5 | 24.54 | 24.25 | Upgrade
|
| Working Capital | 50.11 | 25.76 | 10.03 | 80.64 | 61.84 | Upgrade
|
| Book Value Per Share | 5.60 | 5.39 | 5.18 | 5.43 | 6.07 | Upgrade
|
| Tangible Book Value | 120.77 | 119 | 113.81 | 115.6 | 128.97 | Upgrade
|
| Tangible Book Value Per Share | 5.04 | 4.86 | 4.65 | 4.71 | 5.32 | Upgrade
|
| Land | 96.95 | 76.71 | 75.96 | 71.97 | 66.7 | Upgrade
|
| Machinery | 169.11 | 147.74 | 141.53 | 121.82 | 125.91 | Upgrade
|
| Construction In Progress | 19.37 | 30.68 | 5.67 | 2.44 | 4.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.