Markbass S.p.A. (BIT:MARK)
Italy
· Delayed Price · Currency is EUR 2.850
0.00 (0.00%)
At close: Dec 3, 2025
Markbass 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1 | 2 | 1.87 | 2.24 | 2.16 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 1 | 2 | 1.87 | 2.24 | 2.16 | 0.76 | Upgrade
|
| Cash Growth | -55.13% | 6.86% | -16.30% | 3.64% | 184.91% | 33.22% | Upgrade
|
| Accounts Receivable | 1.89 | 2.67 | 2.48 | 2.91 | 2.32 | 2.28 | Upgrade
|
| Other Receivables | 0.11 | 0.39 | 0.58 | 0.66 | 0.49 | 0.39 | Upgrade
|
| Receivables | 2 | 3.06 | 3.06 | 3.58 | 2.81 | 2.67 | Upgrade
|
| Inventory | 4.67 | 4.64 | 4.75 | 5.39 | 3.67 | 4.01 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 7.68 | 9.7 | 9.68 | 11.26 | 8.72 | 7.43 | Upgrade
|
| Property, Plant & Equipment | 1 | 1.01 | 1 | 1.09 | 1.09 | 1.17 | Upgrade
|
| Long-Term Investments | 0.05 | 0.04 | 0.04 | 0.97 | 0.97 | 0.98 | Upgrade
|
| Other Intangible Assets | 1.23 | 1.06 | 1.14 | 1.24 | 1.35 | 1.65 | Upgrade
|
| Long-Term Deferred Charges | 1.27 | 1.35 | 1.55 | 1.58 | 1.66 | - | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.29 | 0.5 | 0.42 | 0.45 | 0.18 | Upgrade
|
| Total Assets | 11.47 | 13.46 | 13.93 | 16.58 | 14.25 | 11.41 | Upgrade
|
| Accounts Payable | 1.68 | 2.79 | 2.43 | 4.55 | 1.71 | 1.17 | Upgrade
|
| Accrued Expenses | 0.06 | 0.08 | 0.05 | 0.05 | 0.06 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.86 | Upgrade
|
| Current Portion of Long-Term Debt | 3.83 | 3.94 | 3.57 | 0.57 | 0.22 | - | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.14 | 0.09 | 0.12 | 0.12 | - | Upgrade
|
| Other Current Liabilities | 0.24 | 0.26 | 0.1 | 0.21 | 0.22 | 0.48 | Upgrade
|
| Total Current Liabilities | 5.96 | 7.2 | 6.24 | 5.5 | 2.33 | 4.51 | Upgrade
|
| Long-Term Debt | 1.44 | 2.17 | 3.93 | 5.92 | 6.95 | 3.15 | Upgrade
|
| Long-Term Unearned Revenue | 0.27 | 0.34 | 0.52 | 0.05 | 0.06 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.08 | 0.12 | 0.12 | - | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 1.38 | 1.38 | 1.39 | 1.47 | 0.79 | Upgrade
|
| Total Liabilities | 9.11 | 11.14 | 12.15 | 12.99 | 10.95 | 9.28 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | Upgrade
|
| Retained Earnings | 0.9 | 0.76 | 0.06 | 1.88 | 1.54 | - | Upgrade
|
| Comprehensive Income & Other | 1.35 | 1.46 | 1.62 | 1.61 | 1.66 | 2.14 | Upgrade
|
| Shareholders' Equity | 2.35 | 2.32 | 1.78 | 3.59 | 3.3 | 2.14 | Upgrade
|
| Total Liabilities & Equity | 11.47 | 13.46 | 13.93 | 16.58 | 14.25 | 11.41 | Upgrade
|
| Total Debt | 5.28 | 6.1 | 7.5 | 6.5 | 7.17 | 6.01 | Upgrade
|
| Net Cash (Debt) | -4.27 | -4.1 | -5.63 | -4.26 | -5.01 | -5.25 | Upgrade
|
| Working Capital | 1.72 | 2.51 | 3.45 | 5.76 | 6.39 | - | Upgrade
|
| Tangible Book Value | 1.12 | 1.26 | 0.63 | 2.35 | 1.95 | - | Upgrade
|
| Buildings | - | - | - | - | - | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.