ILPRA S.p.A. (BIT:ILP)
Italy
· Delayed Price · Currency is EUR 5.90
+0.10 (1.72%)
At close: Apr 28, 2026
ILPRA 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 | 14.38 | 14.06 | 14.68 | 17.32 | 15.78 | Upgrade
|
| Short-Term Investments | - | 0.69 | 0.56 | 0.34 | 0.33 | Upgrade
|
| Trading Asset Securities | 0.84 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.21 | 14.75 | 15.24 | 17.66 | 16.1 | Upgrade
|
| Cash Growth | 3.12% | -3.18% | -13.72% | 9.65% | 58.90% | Upgrade
|
| Accounts Receivable | 23.5 | 19.69 | 17.12 | 16.23 | 10.69 | Upgrade
|
| Other Receivables | 8.26 | 4.64 | 6.6 | 5.19 | 4.2 | Upgrade
|
| Receivables | 31.76 | 24.33 | 23.72 | 21.42 | 14.89 | Upgrade
|
| Inventory | 39.16 | 32.51 | 25.59 | 19.94 | 12.58 | Upgrade
|
| Other Current Assets | - | 1.1 | 0.93 | 1.4 | 0.69 | Upgrade
|
| Total Current Assets | 86.13 | 74.96 | 66.71 | 61.13 | 44.65 | Upgrade
|
| Property, Plant & Equipment | 17.84 | 16.1 | 14.53 | 11.08 | 7.39 | Upgrade
|
| Long-Term Investments | 1.2 | 0.03 | 0.49 | 0.48 | 0.48 | Upgrade
|
| Goodwill | - | 7.64 | 6.73 | 1 | 0.59 | Upgrade
|
| Other Intangible Assets | 13.98 | 1.19 | 0.89 | 1.11 | 0.68 | Upgrade
|
| Long-Term Deferred Charges | - | 4.11 | 3.05 | 2.32 | 2.03 | Upgrade
|
| Other Long-Term Assets | 1.33 | 0.93 | 1.09 | 0.47 | 0.83 | Upgrade
|
| Total Assets | 120.48 | 104.97 | 93.5 | 77.6 | 56.65 | Upgrade
|
| Accounts Payable | 13.1 | 10.25 | 9.11 | 8.75 | 5.71 | Upgrade
|
| Accrued Expenses | 3.92 | 4.86 | 3.44 | 4.14 | 3.91 | Upgrade
|
| Short-Term Debt | 20.51 | 0.53 | 0.46 | 0.46 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.14 | 13.36 | 7.86 | 5.43 | Upgrade
|
| Current Income Taxes Payable | - | 0.76 | 0.56 | 0.27 | 0.02 | Upgrade
|
| Other Current Liabilities | 15.02 | 8.35 | 6.39 | 8.56 | 4.63 | Upgrade
|
| Total Current Liabilities | 52.55 | 42.88 | 33.33 | 30.06 | 19.69 | Upgrade
|
| Long-Term Debt | 17.41 | 16.09 | 16.89 | 8.8 | 6.74 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.3 | 3.67 | 5.51 | 2.17 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.39 | 0.51 | 0.29 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 6.05 | 4.5 | 4.19 | 3.46 | 2.99 | Upgrade
|
| Total Liabilities | 76.01 | 66.17 | 58.59 | 48.11 | 31.78 | Upgrade
|
| Common Stock | 36.48 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Additional Paid-In Capital | - | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
|
| Retained Earnings | - | 22.99 | 19.39 | 15.88 | 12 | Upgrade
|
| Treasury Stock | - | -0.8 | -0.67 | -0.53 | -0.24 | Upgrade
|
| Comprehensive Income & Other | - | 2.75 | 3.14 | 3.08 | 3.21 | Upgrade
|
| Total Common Equity | 36.48 | 32.1 | 29.02 | 25.59 | 22.13 | Upgrade
|
| Minority Interest | 7.99 | 6.7 | 5.89 | 3.89 | 2.74 | Upgrade
|
| Shareholders' Equity | 44.47 | 38.8 | 34.91 | 29.49 | 24.87 | Upgrade
|
| Total Liabilities & Equity | 120.48 | 104.97 | 93.5 | 77.6 | 56.65 | Upgrade
|
| Total Debt | 37.92 | 34.76 | 30.72 | 17.12 | 12.17 | Upgrade
|
| Net Cash (Debt) | -22.71 | -20.01 | -15.48 | 0.54 | 3.93 | Upgrade
|
| Net Cash Growth | - | - | - | -86.35% | - | Upgrade
|
| Net Cash Per Share | -1.92 | -1.69 | -1.30 | 0.05 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 11.82 | 11.85 | 11.87 | 11.9 | 11.95 | Upgrade
|
| Total Common Shares Outstanding | 11.82 | 11.85 | 11.88 | 11.9 | 11.98 | Upgrade
|
| Working Capital | 33.57 | 32.08 | 33.38 | 31.08 | 24.96 | Upgrade
|
| Book Value Per Share | 3.09 | 2.71 | 2.44 | 2.15 | 1.85 | Upgrade
|
| Tangible Book Value | 22.51 | 23.27 | 21.39 | 23.48 | 20.86 | Upgrade
|
| Tangible Book Value Per Share | 1.90 | 1.96 | 1.80 | 1.97 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.