Longino & Cardenal S.p.A. (BIT:LON)
Italy
· Delayed Price · Currency is EUR 1.010
0.00 (0.00%)
At close: Dec 8, 2025
Longino & Cardenal 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 | 1.58 | 1.92 | 1.43 | 1.38 | 2.34 | 7.57 | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 1.92 | 1.43 | 1.38 | 2.34 | 7.57 | Upgrade
|
| Cash Growth | 31.52% | 34.34% | 3.98% | -41.11% | -69.13% | 250.37% | Upgrade
|
| Accounts Receivable | 7.19 | 7.65 | 7.91 | 7.44 | 7.87 | 5.15 | Upgrade
|
| Other Receivables | 0.69 | 0.74 | 0.9 | 0.15 | 0.3 | 0.27 | Upgrade
|
| Receivables | 7.88 | 8.39 | 8.81 | 7.59 | 8.17 | 5.42 | Upgrade
|
| Inventory | 2.55 | 2.75 | 2.59 | 2.66 | 2.6 | 1.51 | Upgrade
|
| Other Current Assets | 0.15 | 0.2 | 0.21 | 0.25 | 0.16 | 0.18 | Upgrade
|
| Total Current Assets | 13.04 | 13.8 | 13.83 | 12.78 | 13.92 | 15.13 | Upgrade
|
| Property, Plant & Equipment | 4.17 | 4.34 | 4.43 | 3.84 | 4.03 | 2.43 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.73 | 0.79 | 1.03 | 1.16 | 0.95 | 0.41 | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0.01 | 0 | 0.13 | 0.31 | 0.5 | Upgrade
|
| Other Long-Term Assets | 0 | 0.33 | 0.29 | 0.35 | 0.25 | 0.18 | Upgrade
|
| Total Assets | 17.98 | 19.31 | 19.64 | 18.33 | 19.56 | 18.75 | Upgrade
|
| Accounts Payable | 5.68 | 5.47 | 4.98 | 5.11 | 6.03 | 2.87 | Upgrade
|
| Accrued Expenses | 0.28 | 0.88 | 1.03 | 0.59 | 0.47 | 0.57 | Upgrade
|
| Current Portion of Long-Term Debt | 4.68 | 4.63 | 3.8 | 3.08 | 1.57 | 2.7 | Upgrade
|
| Current Portion of Leases | - | 0.13 | 0.13 | 0.13 | 0.15 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.01 | 0.09 | 0.11 | 0.09 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.64 | 0.56 | 0.5 | 0.57 | 0.88 | 0.31 | Upgrade
|
| Total Current Liabilities | 11.38 | 11.68 | 10.53 | 9.59 | 9.18 | 6.51 | Upgrade
|
| Long-Term Debt | 2.92 | 3.19 | 4.17 | 3.32 | 3.76 | 4.54 | Upgrade
|
| Long-Term Leases | - | - | 0.13 | 0.26 | 0.39 | 0.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.32 | 0.34 | 0.32 | 0.28 | 0.26 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.79 | 0.7 | 0.61 | 0.45 | 0.43 | Upgrade
|
| Total Liabilities | 15.8 | 15.99 | 15.85 | 14.06 | 14.04 | 12.28 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Retained Earnings | -1.59 | -0.58 | -0.4 | -0.01 | 0.8 | 0.75 | Upgrade
|
| Comprehensive Income & Other | -0.07 | -0.14 | -0.08 | -0.13 | 0.11 | 1.01 | Upgrade
|
| Total Common Equity | 3.34 | 4.28 | 4.52 | 4.86 | 5.91 | 6.77 | Upgrade
|
| Minority Interest | -1.15 | -0.97 | -0.73 | -0.59 | -0.39 | -0.29 | Upgrade
|
| Shareholders' Equity | 2.18 | 3.32 | 3.79 | 4.27 | 5.52 | 6.47 | Upgrade
|
| Total Liabilities & Equity | 17.98 | 19.31 | 19.64 | 18.33 | 19.56 | 18.75 | Upgrade
|
| Total Debt | 7.61 | 7.95 | 8.23 | 6.78 | 5.86 | 7.81 | Upgrade
|
| Net Cash (Debt) | -6.03 | -6.03 | -6.8 | -5.41 | -3.53 | -0.24 | Upgrade
|
| Net Cash Per Share | -0.97 | -0.97 | -1.09 | -0.87 | -0.56 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
|
| Total Common Shares Outstanding | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
|
| Working Capital | 1.67 | 2.13 | 3.3 | 3.19 | 4.74 | 8.62 | Upgrade
|
| Book Value Per Share | 0.53 | 0.69 | 0.72 | 0.78 | 0.95 | 1.08 | Upgrade
|
| Tangible Book Value | 2.57 | 3.45 | 3.43 | 3.62 | 4.87 | 6.25 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.55 | 0.55 | 0.58 | 0.78 | 1.00 | Upgrade
|
| Land | 3.7 | 3.73 | 3.7 | 3.55 | 3.55 | 1.85 | Upgrade
|
| Machinery | 1.7 | 1.84 | 1.74 | 1.13 | 1.08 | 1.02 | Upgrade
|
| Construction In Progress | - | - | 0.03 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.