Reti S.p.A. (BIT:RETI)
Italy
· Delayed Price · Currency is EUR 1.570
0.00 (0.00%)
Last updated: Apr 29, 2026, 10:32 AM CET
Reti S.p.A. 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1.61 | 1.07 | 1.29 | 1.51 | 2.22 | Upgrade
|
| Trading Asset Securities | 0.9 | 0.84 | 0.92 | 0.83 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 2.51 | 1.92 | 2.21 | 2.34 | 3.15 | Upgrade
|
| Cash Growth | 30.78% | -13.22% | -5.61% | -25.74% | 21.73% | Upgrade
|
| Accounts Receivable | 10.93 | 9.17 | 9.36 | 10.04 | 8.37 | Upgrade
|
| Other Receivables | 0.13 | 0.16 | 0.17 | 0.07 | 0.07 | Upgrade
|
| Receivables | 11.06 | 9.33 | 9.53 | 10.11 | 8.44 | Upgrade
|
| Inventory | 0.05 | 0.09 | - | - | - | Upgrade
|
| Total Current Assets | 13.62 | 11.34 | 11.74 | 12.45 | 11.59 | Upgrade
|
| Property, Plant & Equipment | 23.56 | 22.26 | 21.15 | 20.53 | 20.31 | Upgrade
|
| Long-Term Investments | 0.35 | 0.35 | 0.42 | 0.22 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.07 | 0.13 | 0.17 | 0.21 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | 0.17 | 0.34 | 0.51 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.49 | 0.5 | 0.4 | 0.36 | Upgrade
|
| Total Assets | 38.09 | 34.51 | 34.11 | 34.11 | 33 | Upgrade
|
| Accounts Payable | 3.36 | 2.21 | 2.32 | 1.47 | 1.25 | Upgrade
|
| Accrued Expenses | 11.5 | 10.43 | 1.16 | 1.09 | 1.04 | Upgrade
|
| Current Portion of Long-Term Debt | 6.31 | 5.22 | 5.18 | 6.47 | 6.97 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.82 | 0.57 | 0.74 | 0.74 | Upgrade
|
| Current Unearned Revenue | 0.17 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.03 | 1.49 | 2.6 | 2.34 | 2.22 | Upgrade
|
| Total Current Liabilities | 22.92 | 20.17 | 11.84 | 12.11 | 12.21 | Upgrade
|
| Long-Term Debt | 0.12 | 0.41 | 1 | 2.08 | 4.04 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 7.97 | 7.7 | 5.31 | Upgrade
|
| Other Long-Term Liabilities | 5.32 | 4.82 | 4.58 | 4.11 | 3.58 | Upgrade
|
| Total Liabilities | 28.36 | 25.39 | 25.39 | 26 | 25.14 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | 5.8 | 5.06 | 4.51 | 3.69 | 3.36 | Upgrade
|
| Treasury Stock | -0.57 | -0.45 | -0.29 | -0.08 | - | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | - | -0 | Upgrade
|
| Shareholders' Equity | 9.73 | 9.12 | 8.72 | 8.11 | 7.86 | Upgrade
|
| Total Liabilities & Equity | 38.09 | 34.51 | 34.11 | 34.11 | 33 | Upgrade
|
| Total Debt | 6.43 | 5.63 | 6.19 | 8.55 | 11 | Upgrade
|
| Net Cash (Debt) | -3.92 | -3.71 | -3.98 | -6.21 | -7.85 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.30 | -0.32 | -0.50 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 12.19 | 12.27 | 12.35 | 12.46 | 12.5 | Upgrade
|
| Total Common Shares Outstanding | 12.19 | 12.27 | 12.35 | 12.46 | 12.5 | Upgrade
|
| Working Capital | -9.3 | -8.83 | -0.09 | 0.34 | -0.62 | Upgrade
|
| Book Value Per Share | 0.80 | 0.74 | 0.71 | 0.65 | 0.63 | Upgrade
|
| Tangible Book Value | 9.54 | 9.05 | 8.59 | 7.94 | 7.65 | Upgrade
|
| Tangible Book Value Per Share | 0.78 | 0.74 | 0.70 | 0.64 | 0.61 | Upgrade
|
| Land | 27.85 | 25.91 | 24.04 | 1.7 | 1.7 | Upgrade
|
| Buildings | - | - | - | 21.16 | 20.86 | Upgrade
|
| Machinery | 5.17 | 5.26 | 5.22 | 5.2 | 4.96 | Upgrade
|
| Construction In Progress | 0.82 | 0.77 | 0.77 | 0.55 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.