Health Italia S.p.A. (BIT:HI)
Italy
· Delayed Price · Currency is EUR 290.00
0.00 (0.00%)
At close: Dec 4, 2025
Health Italia 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 | 1.34 | 1.27 | 1.08 | 3.98 | 3.85 | 4.65 | Upgrade
|
| Short-Term Investments | 2.13 | 1.71 | 2.86 | 1.04 | 3.08 | 2.99 | Upgrade
|
| Cash & Short-Term Investments | 3.47 | 2.98 | 3.93 | 5.01 | 6.93 | 7.64 | Upgrade
|
| Cash Growth | -15.15% | -24.21% | -21.50% | -27.71% | -9.28% | -9.37% | Upgrade
|
| Accounts Receivable | 25.42 | 27.78 | 30.45 | 29.33 | 20.57 | 18.71 | Upgrade
|
| Other Receivables | 1.29 | 1.28 | 5.92 | 3.52 | 6.51 | 6.13 | Upgrade
|
| Receivables | 26.72 | 29.06 | 36.36 | 32.84 | 27.08 | 24.85 | Upgrade
|
| Inventory | - | - | - | 1.71 | 1.88 | 2.81 | Upgrade
|
| Other Current Assets | 5.09 | 16.65 | 12.84 | 0 | -0 | 1.41 | Upgrade
|
| Total Current Assets | 35.28 | 48.7 | 53.14 | 39.57 | 35.9 | 36.72 | Upgrade
|
| Property, Plant & Equipment | 2.74 | 2.72 | 4.35 | 17.19 | 14.25 | 17.56 | Upgrade
|
| Long-Term Investments | 3.35 | 6.14 | 4.31 | 6.69 | 6.83 | 4.37 | Upgrade
|
| Goodwill | 2.95 | 2.95 | 2.95 | 2.95 | 3.03 | 3.13 | Upgrade
|
| Other Intangible Assets | 0.75 | 0.48 | 0.39 | 1.66 | 2.41 | 2.24 | Upgrade
|
| Long-Term Accounts Receivable | 3.06 | 2.46 | 1.91 | 2.41 | 2.15 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | 0.32 | 0.27 | 0.9 | 1.05 | 1.19 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0 | 0.04 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Total Assets | 48.59 | 63.9 | 67.44 | 71.46 | 65.74 | 66.86 | Upgrade
|
| Accounts Payable | 7.24 | 9.41 | 13.55 | 13 | 10.81 | 10.25 | Upgrade
|
| Accrued Expenses | 0.92 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.98 | 2.78 | 2.28 | 12.7 | 2.22 | 2.47 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 1.14 | 2.82 | 3.53 | 2.7 | 1.96 | Upgrade
|
| Other Current Liabilities | 2.94 | 1.98 | 1.82 | 2.47 | 2.42 | 4.68 | Upgrade
|
| Total Current Liabilities | 14.27 | 15.31 | 20.48 | 31.7 | 18.16 | 19.35 | Upgrade
|
| Long-Term Debt | 5.38 | 6.37 | 8.1 | 4.15 | 15.33 | 15.82 | Upgrade
|
| Other Long-Term Liabilities | 3.67 | 3.52 | 2.87 | 3.35 | 3.86 | 4.38 | Upgrade
|
| Total Liabilities | 23.32 | 25.19 | 31.45 | 39.2 | 37.34 | 39.56 | Upgrade
|
| Common Stock | 18.92 | 18.92 | 18.92 | 18.95 | 18.89 | 18.65 | Upgrade
|
| Additional Paid-In Capital | 0.39 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | Upgrade
|
| Retained Earnings | 2.81 | 12.18 | 9.47 | 5.78 | 2.08 | 2.18 | Upgrade
|
| Comprehensive Income & Other | 2.88 | 4.53 | 4.53 | 4.11 | 4.16 | 2.82 | Upgrade
|
| Total Common Equity | 25 | 38.46 | 35.75 | 31.66 | 27.95 | 26.49 | Upgrade
|
| Minority Interest | 0.27 | 0.25 | 0.24 | 0.59 | 0.44 | 0.82 | Upgrade
|
| Shareholders' Equity | 25.27 | 38.71 | 35.99 | 32.25 | 28.4 | 27.31 | Upgrade
|
| Total Liabilities & Equity | 48.59 | 63.9 | 67.44 | 71.46 | 65.74 | 66.86 | Upgrade
|
| Total Debt | 8.36 | 9.15 | 10.38 | 16.84 | 17.55 | 18.29 | Upgrade
|
| Net Cash (Debt) | -4.89 | -6.16 | -6.45 | -11.83 | -10.61 | -10.65 | Upgrade
|
| Net Cash Per Share | -25.77 | -32.48 | -33.97 | -62.84 | -56.70 | -56.11 | Upgrade
|
| Filing Date Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Total Common Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Working Capital | 21.02 | 33.39 | 32.65 | 7.86 | 17.74 | 17.36 | Upgrade
|
| Book Value Per Share | 131.74 | 202.06 | 187.81 | 167.88 | 149.50 | 139.48 | Upgrade
|
| Tangible Book Value | 21.3 | 35.04 | 32.41 | 27.06 | 22.51 | 21.12 | Upgrade
|
| Tangible Book Value Per Share | 112.24 | 184.08 | 170.28 | 143.47 | 120.40 | 111.20 | Upgrade
|
| Land | - | - | 3.03 | 16.54 | 12.86 | 15.22 | Upgrade
|
| Machinery | 1.35 | 1.33 | 1.36 | 1.86 | 1.84 | 2.05 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.