Gabetti Property Solutions S.p.A. (BIT:GAB)
Italy
· Delayed Price · Currency is EUR 0.600
0.00 (0.00%)
Apr 28, 2026, 1:13 PM CET
BIT:GAB 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 | 19.34 | 24.44 | 23.19 | 14.2 | 6.65 | Upgrade
|
| Cash & Short-Term Investments | 19.34 | 24.44 | 23.19 | 14.2 | 6.65 | Upgrade
|
| Cash Growth | -20.89% | 5.40% | 63.26% | 113.76% | -11.00% | Upgrade
|
| Accounts Receivable | 71.59 | 112.33 | 251.87 | 192.28 | 134.74 | Upgrade
|
| Other Receivables | 27.02 | 30.86 | 48.9 | 4.77 | 2.75 | Upgrade
|
| Receivables | 98.61 | 143.18 | 300.78 | 198.96 | 140.19 | Upgrade
|
| Inventory | 10.8 | 2.47 | - | - | - | Upgrade
|
| Other Current Assets | 0.53 | 2.96 | 0.46 | 0.3 | 0.22 | Upgrade
|
| Total Current Assets | 129.28 | 173.06 | 324.43 | 213.46 | 147.06 | Upgrade
|
| Property, Plant & Equipment | 7.24 | 8.48 | 7 | 6.73 | 7.14 | Upgrade
|
| Long-Term Investments | 1.36 | 1.81 | 1.55 | 1.08 | 0.98 | Upgrade
|
| Goodwill | 8.66 | 5.76 | 5.76 | 7.87 | 8.17 | Upgrade
|
| Other Intangible Assets | 1.87 | 1.46 | 1.17 | 1.42 | 1.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.53 | 8.99 | 8.54 | 7.75 | 4.65 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.26 | 0.3 | 0.26 | 0.49 | Upgrade
|
| Total Assets | 156.15 | 199.82 | 348.74 | 238.56 | 169.83 | Upgrade
|
| Accounts Payable | 49.49 | 92.31 | 190.18 | 154.46 | 111.82 | Upgrade
|
| Accrued Expenses | 4.9 | 5.01 | 14.59 | 5.94 | 5.05 | Upgrade
|
| Current Portion of Long-Term Debt | 34.63 | 10.99 | 43.05 | 9.09 | 4.12 | Upgrade
|
| Current Portion of Leases | 2.14 | 2 | 1.57 | 1.63 | 1.6 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.08 | 0.68 | 0.41 | 0.55 | Upgrade
|
| Other Current Liabilities | 8.97 | 10.1 | 12.8 | 6.92 | 4.25 | Upgrade
|
| Total Current Liabilities | 100.31 | 120.5 | 262.86 | 178.45 | 127.38 | Upgrade
|
| Long-Term Debt | 8.95 | 30.17 | 35.79 | 12.64 | 6 | Upgrade
|
| Long-Term Leases | 4.54 | 5.8 | 4.59 | 4.43 | 4.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.22 | 1.92 | 1.91 | 1.93 | 2.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.47 | 0.43 | 0.48 | 0.45 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.64 | 2.64 | 2.64 | Upgrade
|
| Total Liabilities | 116.48 | 158.82 | 308.29 | 200.55 | 143.16 | Upgrade
|
| Common Stock | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | Upgrade
|
| Additional Paid-In Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
|
| Retained Earnings | 11.16 | 11.12 | 10.24 | 8.91 | -2.71 | Upgrade
|
| Comprehensive Income & Other | 1.24 | 1.18 | 0.86 | 0.27 | 0.13 | Upgrade
|
| Total Common Equity | 37.41 | 37.3 | 36.1 | 34.19 | 22.43 | Upgrade
|
| Minority Interest | 2.27 | 3.7 | 4.35 | 3.82 | 4.24 | Upgrade
|
| Shareholders' Equity | 39.68 | 41 | 40.45 | 38.01 | 26.68 | Upgrade
|
| Total Liabilities & Equity | 156.15 | 199.82 | 348.74 | 238.56 | 169.83 | Upgrade
|
| Total Debt | 50.25 | 48.96 | 85 | 27.79 | 16.44 | Upgrade
|
| Net Cash (Debt) | -30.91 | -24.52 | -61.81 | -13.59 | -9.8 | Upgrade
|
| Net Cash Per Share | -0.51 | -0.41 | -1.01 | -0.23 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | Upgrade
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| Total Common Shares Outstanding | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | Upgrade
|
| Working Capital | 28.97 | 52.56 | 61.56 | 35.01 | 19.67 | Upgrade
|
| Book Value Per Share | 0.62 | 0.62 | 0.60 | 0.57 | 0.37 | Upgrade
|
| Tangible Book Value | 26.88 | 30.09 | 29.17 | 24.9 | 12.91 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.50 | 0.48 | 0.41 | 0.21 | Upgrade
|
| Land | 16.28 | 15.45 | 12.2 | 10.79 | 9.84 | Upgrade
|
| Construction In Progress | - | - | 0.02 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.