ErreDue S.p.A. (BIT:RDUE)
Italy
· Delayed Price · Currency is EUR 8.40
-0.08 (-0.94%)
Last updated: Apr 29, 2026, 1:03 PM CET
ErreDue 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 | - | 13.56 | 4.69 | 19.03 | 7.41 | Upgrade
|
| Short-Term Investments | - | 13.49 | 14.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 27.05 | 19.04 | 19.03 | 7.41 | Upgrade
|
| Cash Growth | - | 42.10% | 0.03% | 156.88% | 55.08% | Upgrade
|
| Accounts Receivable | 6.8 | 4.73 | 3.67 | 3.21 | 2.43 | Upgrade
|
| Other Receivables | 0.77 | 1.3 | 0.98 | 0.85 | 0.56 | Upgrade
|
| Receivables | 7.57 | 6.03 | 4.66 | 4.06 | 2.99 | Upgrade
|
| Inventory | 9.6 | 7.19 | 5.64 | 3.63 | 2.53 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0 | 0.01 | - | Upgrade
|
| Total Current Assets | 17.17 | 40.37 | 29.39 | 26.73 | 12.93 | Upgrade
|
| Property, Plant & Equipment | 16.9 | 10.98 | 10.5 | 7.39 | 7.4 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.06 | 0.06 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | 0.95 | 0.74 | 0.99 | 0.01 | Upgrade
|
| Other Long-Term Assets | 14.67 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 49.25 | 52.38 | 40.71 | 35.12 | 20.35 | Upgrade
|
| Accounts Payable | 5.53 | 3.7 | 2.6 | 2.38 | 1.55 | Upgrade
|
| Accrued Expenses | - | 0.71 | 0.57 | 0.53 | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.28 | 0.36 | 0.73 | 1.68 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.96 | 0.33 | 0.71 | Upgrade
|
| Other Current Liabilities | 7.71 | 4.2 | 1.4 | 1.58 | 0.63 | Upgrade
|
| Total Current Liabilities | 13.23 | 9.01 | 5.89 | 5.56 | 5 | Upgrade
|
| Long-Term Debt | - | 7.48 | 1.76 | 0.14 | 1.73 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.69 | 0.69 | 0.41 | 0.33 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.04 | 0.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 1.51 | 3 | 1.41 | 1.46 | 0.69 | Upgrade
|
| Total Liabilities | 14.74 | 20.22 | 9.77 | 7.57 | 7.76 | Upgrade
|
| Common Stock | 19.84 | 6.25 | 6.25 | 6.25 | 5 | Upgrade
|
| Additional Paid-In Capital | - | 13.75 | 13.75 | 13.75 | - | Upgrade
|
| Retained Earnings | - | 9.39 | 8.08 | 4.68 | 5.03 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.3 | Upgrade
|
| Comprehensive Income & Other | 14.67 | 2.77 | 2.86 | 2.86 | 2.86 | Upgrade
|
| Shareholders' Equity | 34.51 | 32.16 | 30.94 | 27.55 | 12.59 | Upgrade
|
| Total Liabilities & Equity | 49.25 | 52.38 | 40.71 | 35.12 | 20.35 | Upgrade
|
| Total Debt | - | 7.76 | 2.12 | 0.87 | 3.41 | Upgrade
|
| Net Cash (Debt) | - | 19.29 | 16.92 | 18.16 | 3.99 | Upgrade
|
| Net Cash Growth | - | 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 | 3.94 | 31.36 | 23.5 | 21.18 | 7.93 | Upgrade
|
| Book Value Per Share | - | 5.15 | 4.95 | 4.41 | 2.52 | Upgrade
|
| Tangible Book Value | 34 | 32.1 | 30.88 | 27.55 | 12.59 | Upgrade
|
| Tangible Book Value Per Share | - | 5.14 | 4.94 | 4.41 | 2.52 | Upgrade
|
| Land | - | 4.49 | 4.49 | 3.64 | 3.27 | Upgrade
|
| Machinery | - | 12.68 | 11.57 | 10.18 | 9.34 | Upgrade
|
| Construction In Progress | - | 3.13 | 2.25 | 0.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.