ErreDue S.p.A. (BIT:RDUE)
Italy
· Delayed Price · Currency is EUR 6.60
-0.10 (-1.49%)
At close: Dec 4, 2025
ErreDue 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 | 3.3 | 13.56 | 4.69 | 19.03 | 7.41 | 4.78 | Upgrade
|
| Short-Term Investments | 20.73 | 13.49 | 14.34 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 24.03 | 27.05 | 19.04 | 19.03 | 7.41 | 4.78 | Upgrade
|
| Cash Growth | 13.39% | 42.10% | 0.03% | 156.88% | 55.08% | 132049.32% | Upgrade
|
| Accounts Receivable | 3.62 | 4.73 | 3.67 | 3.21 | 2.43 | 1.95 | Upgrade
|
| Other Receivables | 1.24 | 1.3 | 0.98 | 0.85 | 0.56 | 0.46 | Upgrade
|
| Receivables | 4.86 | 6.03 | 4.66 | 4.06 | 2.99 | 2.42 | Upgrade
|
| Inventory | 9.04 | 7.19 | 5.64 | 3.63 | 2.53 | 2.32 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.07 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 38.08 | 40.37 | 29.39 | 26.73 | 12.93 | 9.52 | Upgrade
|
| Property, Plant & Equipment | 13.81 | 10.98 | 10.5 | 7.39 | 7.4 | 7.73 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.06 | 0.06 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | 0.71 | 0.95 | 0.74 | 0.99 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 52.67 | 52.38 | 40.71 | 35.12 | 20.35 | 17.27 | Upgrade
|
| Accounts Payable | 3.59 | 3.7 | 2.6 | 2.38 | 1.55 | 0.98 | Upgrade
|
| Accrued Expenses | 0.9 | 0.71 | 0.57 | 0.53 | 0.42 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 0.28 | 0.36 | 0.73 | 1.68 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.12 | 0.96 | 0.33 | 0.71 | 0.15 | Upgrade
|
| Other Current Liabilities | 4.43 | 4.2 | 1.4 | 1.58 | 0.63 | 0.35 | Upgrade
|
| Total Current Liabilities | 9.41 | 9.01 | 5.89 | 5.56 | 5 | 2.36 | Upgrade
|
| Long-Term Debt | 7.17 | 7.48 | 1.76 | 0.14 | 1.73 | 3.4 | Upgrade
|
| Long-Term Unearned Revenue | 0.91 | 0.69 | 0.69 | 0.41 | 0.33 | 0.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.97 | 3 | 1.41 | 1.46 | 0.69 | 0.6 | Upgrade
|
| Total Liabilities | 20.51 | 20.22 | 9.77 | 7.57 | 7.76 | 6.53 | Upgrade
|
| Common Stock | 6.25 | 6.25 | 6.25 | 6.25 | 5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 13.75 | 13.75 | 13.75 | 13.75 | - | - | Upgrade
|
| Retained Earnings | 9.36 | 9.39 | 8.08 | 4.68 | 5.03 | 5.68 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.3 | -0.3 | Upgrade
|
| Comprehensive Income & Other | 2.8 | 2.77 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
|
| Shareholders' Equity | 32.16 | 32.16 | 30.94 | 27.55 | 12.59 | 10.74 | Upgrade
|
| Total Liabilities & Equity | 52.67 | 52.38 | 40.71 | 35.12 | 20.35 | 17.27 | Upgrade
|
| Total Debt | 7.61 | 7.76 | 2.12 | 0.87 | 3.41 | 4.08 | Upgrade
|
| Net Cash (Debt) | 16.42 | 19.29 | 16.92 | 18.16 | 3.99 | 0.7 | Upgrade
|
| Net Cash Growth | -14.83% | 14.05% | -6.87% | 354.79% | 471.25% | - | Upgrade
|
| Net Cash Per Share | - | 3.09 | 2.71 | 2.91 | 0.80 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 6.25 | 6.25 | 6.25 | 5 | - | Upgrade
|
| Total Common Shares Outstanding | - | 6.25 | 6.25 | 6.25 | 5 | - | Upgrade
|
| Working Capital | 28.67 | 31.36 | 23.5 | 21.18 | 7.93 | 7.15 | Upgrade
|
| Book Value Per Share | - | 5.15 | 4.95 | 4.41 | 2.52 | - | Upgrade
|
| Tangible Book Value | 32.12 | 32.1 | 30.88 | 27.55 | 12.59 | 10.74 | Upgrade
|
| Tangible Book Value Per Share | - | 5.14 | 4.94 | 4.41 | 2.52 | - | Upgrade
|
| Land | 4.49 | 4.49 | 4.49 | 3.64 | 3.27 | 3.08 | Upgrade
|
| Machinery | 13.5 | 12.68 | 11.57 | 10.18 | 9.34 | 7.86 | Upgrade
|
| Construction In Progress | 5.86 | 3.13 | 2.25 | 0.06 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.