Premia Finance S.p.A. (BIT:PFI)
Italy
· Delayed Price · Currency is EUR 0.690
-0.015 (-2.13%)
Dec 4, 2025, 5:51 PM CET
Premia Finance Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 0.46 | 0.71 | 1.48 | 0.96 | 0.38 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.2 | 0.24 | 0.26 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.91 | 1.72 | 1.22 | 0.49 | Upgrade
|
| Cash Growth | -28.32% | -47.05% | 41.42% | 146.40% | 241.06% | Upgrade
|
| Accounts Receivable | 1.53 | 1.06 | 1.47 | 0.55 | 0.39 | Upgrade
|
| Other Receivables | 0.48 | 0.38 | 0.3 | 0.2 | 0.46 | Upgrade
|
| Receivables | 2.01 | 1.43 | 1.77 | 0.75 | 0.85 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 2.68 | 2.35 | 3.5 | 1.98 | 1.34 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 1.68 | 0.51 | 0.6 | 0.2 | 0.24 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.08 | 0.05 | 0.01 | - | Upgrade
|
| Long-Term Deferred Charges | 0.18 | 0.29 | 0.27 | 0.36 | 0 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.08 | 0.05 | 0 | Upgrade
|
| Total Assets | 5.05 | 3.49 | 4.52 | 2.63 | 1.61 | Upgrade
|
| Accounts Payable | 0.83 | 0.55 | 1.04 | 0.4 | 0.2 | Upgrade
|
| Accrued Expenses | 0.27 | 0.27 | 0.15 | 0.11 | 0.22 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.01 | 0 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.22 | 0.2 | 0.19 | 0.11 | Upgrade
|
| Total Current Liabilities | 1.4 | 1.05 | 1.39 | 0.7 | 0.59 | Upgrade
|
| Long-Term Debt | 0.01 | 0.02 | 0.02 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.09 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Total Liabilities | 1.58 | 1.17 | 1.63 | 0.77 | 0.67 | Upgrade
|
| Common Stock | 0.49 | 0.48 | 0.48 | 0.46 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 1.53 | 1.67 | 1.67 | 1.05 | - | Upgrade
|
| Retained Earnings | 0.08 | 0.07 | 0.65 | 0.32 | 0.41 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 0.03 | 0.03 | 0.03 | 0.11 | Upgrade
|
| Total Common Equity | 2.69 | 2.25 | 2.83 | 1.86 | 0.94 | Upgrade
|
| Minority Interest | 0.78 | 0.07 | 0.06 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 3.47 | 2.32 | 2.89 | 1.86 | 0.94 | Upgrade
|
| Total Liabilities & Equity | 5.05 | 3.49 | 4.52 | 2.63 | 1.61 | Upgrade
|
| Total Debt | 0.02 | 0.02 | 0.03 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 0.63 | 0.89 | 1.69 | 1.21 | 0.49 | Upgrade
|
| Net Cash Growth | -28.83% | -47.60% | 39.55% | 146.63% | 245.89% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.23 | 0.44 | 0.33 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 3.93 | 3.84 | 3.84 | 3.65 | 0.41 | Upgrade
|
| Total Common Shares Outstanding | 3.93 | 3.84 | 3.84 | 3.65 | 0.41 | Upgrade
|
| Working Capital | 1.28 | 1.3 | 2.11 | 1.27 | 0.75 | Upgrade
|
| Book Value Per Share | 0.68 | 0.58 | 0.74 | 0.51 | 2.29 | Upgrade
|
| Tangible Book Value | 0.89 | 1.65 | 2.18 | 1.65 | 0.7 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.43 | 0.57 | 0.45 | 1.71 | Upgrade
|
| Machinery | 0.07 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.