First Capital S.p.A. (BIT:FIC)
Italy
· Delayed Price · Currency is EUR 22.00
+0.20 (0.92%)
At close: Dec 5, 2025
First Capital 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 | 3.08 | 3.2 | 16.28 | 4.47 | 14 | 18.93 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.11 | 0.12 | 0.45 | 0.33 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 3.1 | 3.3 | 16.39 | 4.92 | 14.33 | 19.08 | Upgrade
|
| Cash Growth | -71.28% | -79.86% | 233.20% | -65.67% | -24.90% | 11432.88% | Upgrade
|
| Accounts Receivable | 0.2 | - | - | 0.19 | 0.24 | 0.25 | Upgrade
|
| Other Receivables | 0.16 | 0.27 | 0.28 | 0.06 | 0.07 | 0.04 | Upgrade
|
| Receivables | 0.36 | 0.27 | 0.28 | 0.26 | 0.3 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.45 | 0.1 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.02 | 0 | - | 0.04 | Upgrade
|
| Total Current Assets | 3.53 | 4.04 | 16.8 | 5.21 | 14.68 | 19.43 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 1.08 | 0.22 | 0.06 | 0.15 | 0.23 | Upgrade
|
| Long-Term Investments | 107.87 | 102.25 | 96.27 | 110.65 | 110.48 | 67.73 | Upgrade
|
| Goodwill | 0.37 | 0.37 | 0.15 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.99 | 0.98 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.74 | 0.74 | 0.87 | 1.49 | 1.31 | 0.8 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 114.51 | 109.46 | 114.36 | 117.43 | 126.62 | 88.21 | Upgrade
|
| Accounts Payable | 0.1 | 0.16 | 0.07 | 0.21 | 0.16 | 0.07 | Upgrade
|
| Accrued Expenses | 0.87 | 0.74 | 0.85 | 0.4 | 0.32 | 0.16 | Upgrade
|
| Current Portion of Leases | - | 0.17 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.04 | 0.21 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.3 | 0.26 | 1.85 | 2.99 | 1.05 | Upgrade
|
| Total Current Liabilities | 1.29 | 1.42 | 1.4 | 2.47 | 3.48 | 1.28 | Upgrade
|
| Long-Term Debt | 23.99 | 24.65 | 30.74 | 33.43 | 33.36 | 27.88 | Upgrade
|
| Long-Term Leases | - | 0.35 | - | - | 0.13 | 0.21 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.03 | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.51 | 0.85 | 0.66 | 1.46 | 1.93 | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 1.14 | 0.13 | 0.1 | 0.18 | 0.08 | Upgrade
|
| Total Liabilities | 26.82 | 28.12 | 33.12 | 36.66 | 38.61 | 31.38 | Upgrade
|
| Common Stock | 6.25 | 6.13 | 6.01 | 6.01 | 5.89 | 5.31 | Upgrade
|
| Additional Paid-In Capital | 7.16 | 7.16 | 7.15 | 7.15 | 6.13 | 1.16 | Upgrade
|
| Retained Earnings | 21.99 | 15.53 | 16.26 | 4.21 | 26.21 | 7.94 | Upgrade
|
| Treasury Stock | -0.48 | -0.48 | -0.48 | -2.36 | -2.71 | -0.41 | Upgrade
|
| Comprehensive Income & Other | 48.82 | 49.41 | 49.8 | 62.71 | 50.13 | 41.59 | Upgrade
|
| Total Common Equity | 83.74 | 77.74 | 78.74 | 77.72 | 85.65 | 55.58 | Upgrade
|
| Minority Interest | 3.95 | 3.6 | 2.5 | 3.04 | 2.36 | 1.24 | Upgrade
|
| Shareholders' Equity | 87.69 | 81.34 | 81.24 | 80.76 | 88.01 | 56.82 | Upgrade
|
| Total Liabilities & Equity | 114.51 | 109.46 | 114.36 | 117.43 | 126.62 | 88.21 | Upgrade
|
| Total Debt | 23.99 | 25.18 | 30.74 | 33.43 | 33.49 | 28.1 | Upgrade
|
| Net Cash (Debt) | -20.88 | -21.87 | -14.35 | -28.51 | -19.16 | -9.01 | Upgrade
|
| Net Cash Per Share | -7.02 | -7.35 | -4.82 | -9.87 | -6.81 | -3.37 | Upgrade
|
| Filing Date Shares Outstanding | 2.98 | 2.97 | 2.97 | 2.89 | 2.81 | 2.67 | Upgrade
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| Total Common Shares Outstanding | 2.98 | 2.97 | 2.97 | 2.89 | 2.81 | 2.67 | Upgrade
|
| Working Capital | 2.24 | 2.62 | 15.4 | 2.75 | 11.21 | 18.15 | Upgrade
|
| Book Value Per Share | 28.15 | 26.14 | 26.47 | 26.90 | 30.43 | 20.81 | Upgrade
|
| Tangible Book Value | 82.39 | 76.39 | 78.54 | 77.71 | 85.64 | 55.57 | Upgrade
|
| Tangible Book Value Per Share | 27.69 | 25.68 | 26.41 | 26.90 | 30.43 | 20.81 | Upgrade
|
| Machinery | - | - | - | - | 0.12 | 0.11 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.