Somec S.p.A. (BIT:SOM)
Italy
· Delayed Price · Currency is EUR 18.10
-0.20 (-1.09%)
Last updated: Apr 28, 2026, 5:00 PM CET
Somec 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 | 47.72 | 47.48 | 46.96 | 54.34 | 47.65 | Upgrade
|
| Short-Term Investments | 27.73 | 0.71 | 1.36 | 2.9 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 75.45 | 48.19 | 48.33 | 57.25 | 47.8 | Upgrade
|
| Cash Growth | 56.56% | -0.28% | -15.58% | 19.76% | 13.87% | Upgrade
|
| Accounts Receivable | 59.66 | 79.67 | 73.51 | 84.15 | 75.86 | Upgrade
|
| Other Receivables | - | 46.73 | 36.33 | 16.25 | 11.13 | Upgrade
|
| Receivables | 59.66 | 126.41 | 109.84 | 100.4 | 86.99 | Upgrade
|
| Inventory | 36.17 | 44.84 | 59.9 | 53.5 | 36.09 | Upgrade
|
| Prepaid Expenses | - | 1.35 | 1.28 | 1.78 | 1.12 | Upgrade
|
| Other Current Assets | -3.81 | 2.18 | 2.55 | 6.26 | 2.48 | Upgrade
|
| Total Current Assets | 167.45 | 222.96 | 221.9 | 219.19 | 174.48 | Upgrade
|
| Property, Plant & Equipment | 47.54 | 39.95 | 43.05 | 48.28 | 39.68 | Upgrade
|
| Long-Term Investments | 0.66 | 0.62 | 0.6 | 0.58 | 0.5 | Upgrade
|
| Goodwill | 31.23 | 33.06 | 37.42 | 36.7 | 27.42 | Upgrade
|
| Other Intangible Assets | 8.6 | 12.72 | 17.31 | 22.2 | 19.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.67 | 7.77 | 4.02 | 3.79 | Upgrade
|
| Long-Term Deferred Charges | - | 0.23 | 0.41 | 0.62 | 0.83 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.32 | 0.63 | 2.38 | 0.03 | Upgrade
|
| Total Assets | 255.68 | 315.51 | 329.09 | 333.97 | 266.16 | Upgrade
|
| Accounts Payable | 72.19 | 79.99 | 74.9 | 79.32 | 53.43 | Upgrade
|
| Accrued Expenses | - | 15.42 | 12.62 | 11.48 | 8.33 | Upgrade
|
| Short-Term Debt | - | 28.98 | 28.15 | 21.95 | 12.81 | Upgrade
|
| Current Portion of Long-Term Debt | 41.12 | 59.98 | 69.69 | 20.69 | 18.19 | Upgrade
|
| Current Portion of Leases | 5.16 | 4.71 | 5.19 | 4.76 | 3.92 | Upgrade
|
| Current Income Taxes Payable | - | 5.96 | 1.79 | 2.67 | 1.95 | Upgrade
|
| Current Unearned Revenue | 36 | 45.65 | 49.05 | 43.22 | 35.22 | Upgrade
|
| Other Current Liabilities | 3.38 | 5.68 | 6.45 | 2.35 | 3.38 | Upgrade
|
| Total Current Liabilities | 157.85 | 246.36 | 247.84 | 186.43 | 137.24 | Upgrade
|
| Long-Term Debt | 48.3 | 7.49 | 13.06 | 61.09 | 35.12 | Upgrade
|
| Long-Term Leases | 17.6 | 17.74 | 18.99 | 22.9 | 21.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.37 | 5.88 | 5.84 | 5.13 | 4.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.04 | 7.56 | 8.49 | 6.79 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 14.31 | 16.14 | 13.12 | 3.61 | Upgrade
|
| Total Liabilities | 229.72 | 297.82 | 309.43 | 297.16 | 208.83 | Upgrade
|
| Common Stock | 23.14 | 6.9 | 6.9 | 6.9 | 6.9 | Upgrade
|
| Additional Paid-In Capital | - | 18.17 | 18.17 | 18.17 | 18.17 | Upgrade
|
| Retained Earnings | - | 3.14 | -10.27 | -0.37 | 9.83 | Upgrade
|
| Treasury Stock | - | - | -0.03 | - | - | Upgrade
|
| Comprehensive Income & Other | - | -14.54 | 2.14 | 7.29 | 12.37 | Upgrade
|
| Total Common Equity | 23.14 | 13.68 | 16.91 | 31.99 | 47.27 | Upgrade
|
| Minority Interest | 2.82 | 4.01 | 2.75 | 4.82 | 10.07 | Upgrade
|
| Shareholders' Equity | 25.96 | 17.69 | 19.66 | 36.81 | 57.33 | Upgrade
|
| Total Liabilities & Equity | 255.68 | 315.51 | 329.09 | 333.97 | 266.16 | Upgrade
|
| Total Debt | 112.18 | 118.9 | 135.08 | 131.39 | 91.85 | Upgrade
|
| Net Cash (Debt) | -36.73 | -70.71 | -86.75 | -74.14 | -44.05 | Upgrade
|
| Net Cash Per Share | - | -10.25 | -12.60 | -10.78 | -6.40 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.9 | 6.89 | 6.88 | 6.88 | Upgrade
|
| Total Common Shares Outstanding | - | 6.9 | 6.89 | 6.88 | 6.88 | Upgrade
|
| Working Capital | 9.6 | -23.4 | -25.94 | 32.76 | 37.24 | Upgrade
|
| Book Value Per Share | - | 1.98 | 2.45 | 4.65 | 6.87 | Upgrade
|
| Tangible Book Value | -16.69 | -32.1 | -37.83 | -26.9 | 0.42 | Upgrade
|
| Tangible Book Value Per Share | - | -4.65 | -5.49 | -3.91 | 0.06 | Upgrade
|
| Land | - | 13.28 | 13.18 | 13.14 | 4.91 | Upgrade
|
| Machinery | - | 29.2 | 28.25 | 26.61 | 19.51 | Upgrade
|
| Construction In Progress | - | 1.16 | 0.06 | 0.01 | 0.26 | Upgrade
|
| Order Backlog | 771 | 744 | 752 | 934 | 921 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.