Gentili Mosconi S.p.A. (BIT:GM)
Italy
· Delayed Price · Currency is EUR 3.220
-0.130 (-3.88%)
At close: Dec 5, 2025
Gentili Mosconi 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 | 6.05 | 12.52 | 8.46 | 3.32 | 2.15 | 2.61 | Upgrade
|
| Short-Term Investments | 7 | 3 | 10.33 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.05 | 15.52 | 18.79 | 3.32 | 2.15 | 2.61 | Upgrade
|
| Cash Growth | -27.13% | -17.39% | 465.46% | 54.52% | -17.59% | 54.32% | Upgrade
|
| Accounts Receivable | 12.06 | 8.96 | 11.71 | 14.05 | 10.79 | 8.66 | Upgrade
|
| Other Receivables | 2.07 | 2.37 | 2.3 | 3.41 | 3.02 | 1.42 | Upgrade
|
| Receivables | 14.13 | 11.33 | 14.01 | 17.46 | 13.81 | 10.08 | Upgrade
|
| Inventory | 13.01 | 9.5 | 9.12 | 9.25 | 8.71 | 6.7 | Upgrade
|
| Total Current Assets | 40.19 | 36.36 | 41.92 | 30.03 | 24.67 | 19.39 | Upgrade
|
| Property, Plant & Equipment | 9.23 | 7.79 | 4.53 | 3.38 | 3.29 | 3.36 | Upgrade
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| Long-Term Investments | 1.51 | 1.51 | 0.22 | 0.23 | 0.22 | 0.22 | Upgrade
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| Other Intangible Assets | 3.22 | 3.67 | 3.48 | 0.45 | 0.4 | 0.46 | Upgrade
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| Other Long-Term Assets | 0.82 | 0.67 | 0.64 | 0.44 | 0.2 | 0.2 | Upgrade
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| Total Assets | 56.06 | 49.99 | 50.79 | 34.53 | 28.79 | 23.62 | Upgrade
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| Accounts Payable | 10.23 | 5.87 | 6.52 | 7.85 | 8.17 | 6.13 | Upgrade
|
| Accrued Expenses | 0.52 | 1.47 | 0.43 | 0.92 | 0.38 | 1.1 | Upgrade
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| Current Portion of Long-Term Debt | 1.12 | 1.32 | 0.64 | 2.03 | 2.04 | 2.69 | Upgrade
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| Current Income Taxes Payable | 0.25 | 0.42 | 0.32 | 1.52 | 0.67 | 0.19 | Upgrade
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| Other Current Liabilities | 2.4 | 0.16 | 1.02 | 0.88 | 1.24 | 0.24 | Upgrade
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| Total Current Liabilities | 14.53 | 9.25 | 8.93 | 13.19 | 12.49 | 10.35 | Upgrade
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| Long-Term Debt | 0.87 | 1.27 | 1.03 | 1.65 | 2.5 | 2.73 | Upgrade
|
| Long-Term Unearned Revenue | 0.43 | 0.65 | 0.85 | - | 0.52 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 3.48 | 2.63 | 2.12 | 2.07 | 1.9 | 1.81 | Upgrade
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| Total Liabilities | 19.31 | 13.79 | 12.94 | 16.91 | 17.41 | 14.97 | Upgrade
|
| Common Stock | 0.2 | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 18.95 | 14.96 | 14.96 | - | - | - | Upgrade
|
| Retained Earnings | 17.56 | 17.91 | 20.52 | 16.56 | 10.84 | 7.81 | Upgrade
|
| Comprehensive Income & Other | -0.04 | 3.03 | 2.1 | 0.86 | 0.36 | 0.67 | Upgrade
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| Total Common Equity | 36.67 | 36.09 | 37.77 | 17.57 | 11.35 | 8.63 | Upgrade
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| Minority Interest | 0.08 | 0.11 | 0.07 | 0.05 | 0.03 | 0.02 | Upgrade
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| Shareholders' Equity | 36.75 | 36.2 | 37.85 | 17.62 | 11.38 | 8.65 | Upgrade
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| Total Liabilities & Equity | 56.06 | 49.99 | 50.79 | 34.53 | 28.79 | 23.62 | Upgrade
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| Total Debt | 1.99 | 2.59 | 1.67 | 3.67 | 4.53 | 5.42 | Upgrade
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| Net Cash (Debt) | 11.06 | 12.93 | 17.12 | -0.35 | -2.38 | -2.81 | Upgrade
|
| Net Cash Growth | -26.30% | -24.46% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.55 | 0.68 | 0.90 | -2.34 | -15.89 | - | Upgrade
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| Filing Date Shares Outstanding | 20 | 19 | 19 | 19 | 0.15 | - | Upgrade
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| Total Common Shares Outstanding | 20 | 19 | 19 | 0.15 | 0.15 | - | Upgrade
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| Working Capital | 25.66 | 27.11 | 32.98 | 16.84 | 12.17 | 9.03 | Upgrade
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| Book Value Per Share | 1.83 | 1.90 | 1.99 | 117.11 | 75.68 | - | Upgrade
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| Tangible Book Value | 32.4 | 32.42 | 34.29 | 17.12 | 10.95 | 8.17 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.71 | 1.80 | 114.13 | 72.99 | - | Upgrade
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| Land | 1.33 | 0.1 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Machinery | 15.13 | 16.11 | 7.45 | 6.57 | 5.9 | 5.55 | Upgrade
|
| Construction In Progress | 0.35 | 0.02 | 0.93 | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.