Renovalo S.p.A. (BIT:RNV)
Italy
· Delayed Price · Currency is EUR 1.270
+0.070 (5.83%)
At close: Dec 3, 2025
Renovalo 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 9.23 | 14.09 | 6.88 | 9.3 | 5.19 |
| Short-Term Investments | 1.73 | 5.69 | - | - | - |
| Cash & Short-Term Investments | 10.96 | 19.78 | 6.88 | 9.3 | 5.19 |
| Cash Growth | 81.53% | 187.33% | -25.99% | 79.15% | - |
| Accounts Receivable | 8.4 | 2.22 | 0.6 | 0.24 | 0.91 |
| Other Receivables | 16.07 | 18.51 | 77.22 | 9.43 | 19.48 |
| Receivables | 24.48 | 20.74 | 77.82 | 9.67 | 20.39 |
| Inventory | 12.55 | 8.97 | 1.86 | 11.95 | 0.46 |
| Prepaid Expenses | 0.32 | 0.68 | 0.57 | 0.57 | 1.32 |
| Total Current Assets | 48.3 | 50.16 | 87.13 | 31.49 | 27.36 |
| Property, Plant & Equipment | 3.8 | 3.75 | 3.12 | 2.95 | 2.14 |
| Long-Term Investments | 1.72 | 1.23 | 0.53 | 0.31 | 0.15 |
| Goodwill | 4.25 | 0.34 | 0.11 | - | - |
| Other Intangible Assets | 0.26 | 0.19 | 0.17 | 0.11 | 0.01 |
| Other Long-Term Assets | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 |
| Total Assets | 58.44 | 55.77 | 91.15 | 34.95 | 29.73 |
| Accounts Payable | 8.23 | 5.76 | 26.69 | 7.62 | 4.34 |
| Accrued Expenses | 0.87 | 0.7 | 8.26 | 1.12 | 9.13 |
| Short-Term Debt | 0.03 | 0.03 | 0.03 | - | - |
| Current Portion of Long-Term Debt | 3.87 | 5.02 | 10.3 | 3.93 | 1.49 |
| Current Income Taxes Payable | 1.11 | 1.84 | - | 1 | - |
| Other Current Liabilities | 4.32 | 1.27 | 9.27 | 2.82 | 8.53 |
| Total Current Liabilities | 18.43 | 14.61 | 54.54 | 16.49 | 23.48 |
| Long-Term Debt | 3.83 | 2.29 | 1.58 | 1.71 | 1.5 |
| Long-Term Unearned Revenue | - | - | - | 0.05 | - |
| Pension & Post-Retirement Benefits | 0.99 | 0.51 | 0.32 | 0.56 | 0.25 |
| Other Long-Term Liabilities | 6.26 | 5.21 | 1.13 | 0.04 | 0.08 |
| Total Liabilities | 29.52 | 22.61 | 57.57 | 18.85 | 25.32 |
| Common Stock | 1 | 1 | 0.11 | 0.11 | 0.1 |
| Additional Paid-In Capital | 5.99 | 5.99 | 5.99 | - | - |
| Retained Earnings | 21.44 | 26.16 | 27.45 | 15.97 | 4.26 |
| Comprehensive Income & Other | -0.02 | -0.02 | 0.01 | 0.01 | - |
| Total Common Equity | 28.41 | 33.13 | 33.56 | 16.09 | 4.36 |
| Minority Interest | 0.51 | 0.02 | 0.01 | 0.01 | 0.05 |
| Shareholders' Equity | 28.92 | 33.15 | 33.57 | 16.1 | 4.41 |
| Total Liabilities & Equity | 58.44 | 55.77 | 91.15 | 34.95 | 29.73 |
| Total Debt | 7.73 | 7.33 | 11.9 | 5.64 | 2.99 |
| Net Cash (Debt) | 3.23 | 12.45 | -5.01 | 3.66 | 2.2 |
| Net Cash Growth | - | - | - | 66.21% | - |
| Net Cash Per Share | - | - | - | 0.33 | 22.03 |
| Filing Date Shares Outstanding | - | - | - | 11.2 | 0.1 |
| Total Common Shares Outstanding | - | - | - | 11.2 | 0.1 |
| Working Capital | 29.87 | 35.55 | 32.59 | 15 | 3.87 |
| Book Value Per Share | - | - | - | 1.44 | 43.64 |
| Tangible Book Value | 23.91 | 32.6 | 33.28 | 15.98 | 4.36 |
| Tangible Book Value Per Share | - | - | - | 1.43 | 43.55 |
| Land | 2.7 | 2.5 | 1.29 | 1.04 | 1 |
| Machinery | 1.93 | 1.67 | 1.65 | 1.48 | 0.67 |
| Construction In Progress | - | - | 0.4 | 0.4 | 0.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.