TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)
Italy
· Delayed Price · Currency is EUR 0.297
-0.007 (-2.43%)
At close: Apr 28, 2026
BIT:TFIN 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 | 93.18 | 95.02 | 80.84 | 94.97 | 77.65 | Upgrade
|
| Short-Term Investments | 6.31 | 17.91 | 17.2 | 17.55 | 10.85 | Upgrade
|
| Cash & Short-Term Investments | 99.49 | 112.93 | 98.04 | 112.51 | 88.49 | Upgrade
|
| Cash Growth | -11.90% | 15.19% | -12.86% | 27.14% | 20.42% | Upgrade
|
| Accounts Receivable | 259.2 | 263.85 | 248.31 | 277.97 | 250.87 | Upgrade
|
| Other Receivables | 11.63 | 24.57 | 30.65 | 20.63 | 19.99 | Upgrade
|
| Receivables | 270.84 | 288.42 | 278.96 | 298.59 | 270.85 | Upgrade
|
| Inventory | 101.58 | 122.82 | 114.66 | 120.78 | 114.61 | Upgrade
|
| Prepaid Expenses | - | 4.77 | 4.21 | 7.88 | 2.93 | Upgrade
|
| Other Current Assets | - | - | - | 7.88 | 4.46 | Upgrade
|
| Total Current Assets | 471.9 | 528.94 | 495.86 | 547.64 | 481.34 | Upgrade
|
| Property, Plant & Equipment | 157.98 | 174.41 | 169.66 | 164.6 | 173.14 | Upgrade
|
| Long-Term Investments | 0.47 | 0.44 | 0.43 | 0.9 | 0.65 | Upgrade
|
| Goodwill | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 5.25 | 7.76 | 7.55 | 8.74 | 8.54 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 2.48 | 2.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.78 | 26.1 | 27.88 | 25.42 | 28.46 | Upgrade
|
| Long-Term Deferred Charges | 10.63 | 8.47 | 9.71 | 8.74 | 7.45 | Upgrade
|
| Other Long-Term Assets | 2.88 | 4.33 | 2.22 | 1.99 | 11.33 | Upgrade
|
| Total Assets | 678.89 | 750.44 | 713.32 | 760.51 | 713.05 | Upgrade
|
| Accounts Payable | 197.26 | 153.82 | 114.55 | 139.84 | 114.62 | Upgrade
|
| Accrued Expenses | - | 22.21 | 24.39 | 27.06 | 25.5 | Upgrade
|
| Short-Term Debt | 128.02 | 59.25 | 52.28 | 149.81 | 201.14 | Upgrade
|
| Current Portion of Long-Term Debt | 141.18 | 9.91 | 11.24 | 128.59 | 54.13 | Upgrade
|
| Current Portion of Leases | - | 7.01 | 14.58 | 8.39 | 9.66 | Upgrade
|
| Current Income Taxes Payable | 17.19 | 14.26 | 11.65 | 15.94 | 9.86 | Upgrade
|
| Current Unearned Revenue | - | 31.27 | 54.42 | 49.56 | 36.7 | Upgrade
|
| Other Current Liabilities | 12.59 | 19.13 | 13.77 | 17.26 | 15.11 | Upgrade
|
| Total Current Liabilities | 496.23 | 316.86 | 296.88 | 536.44 | 466.71 | Upgrade
|
| Long-Term Debt | 17.7 | 229.22 | 216.84 | 65.83 | 71.44 | Upgrade
|
| Long-Term Leases | - | 6.43 | 5.1 | 9.78 | 13.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.27 | 11.38 | 10.74 | 11.35 | 11.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.85 | 9.61 | 18 | 18.75 | 26.21 | Upgrade
|
| Other Long-Term Liabilities | 13.76 | 17.11 | 18.85 | 28.48 | 33.7 | Upgrade
|
| Total Liabilities | 545.81 | 590.61 | 566.41 | 670.63 | 623.13 | Upgrade
|
| Common Stock | 122.95 | 122.94 | 122.94 | 97.37 | 97.37 | Upgrade
|
| Additional Paid-In Capital | - | 23.1 | 23.1 | - | 13.05 | Upgrade
|
| Retained Earnings | 0.01 | 4.46 | 2.63 | -27.55 | -21.3 | Upgrade
|
| Comprehensive Income & Other | 13.59 | 11.41 | -0.1 | 19.8 | 2.43 | Upgrade
|
| Total Common Equity | 136.56 | 161.91 | 148.56 | 89.62 | 91.56 | Upgrade
|
| Minority Interest | -3.47 | -2.08 | -1.66 | 0.26 | -1.63 | Upgrade
|
| Shareholders' Equity | 133.08 | 159.83 | 146.9 | 89.88 | 89.92 | Upgrade
|
| Total Liabilities & Equity | 678.89 | 750.44 | 713.32 | 760.51 | 713.05 | Upgrade
|
| Total Debt | 286.9 | 311.82 | 300.03 | 362.4 | 350.32 | Upgrade
|
| Net Cash (Debt) | -187.41 | -198.89 | -201.99 | -249.89 | -261.82 | Upgrade
|
| Net Cash Per Share | - | -0.61 | -0.63 | -1.66 | -1.74 | Upgrade
|
| Filing Date Shares Outstanding | - | 312.17 | 312.17 | 312.17 | 150.86 | Upgrade
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| Total Common Shares Outstanding | - | 312.17 | 312.17 | 150.86 | 150.86 | Upgrade
|
| Working Capital | -24.33 | 212.08 | 198.98 | 11.2 | 14.63 | Upgrade
|
| Book Value Per Share | - | 0.52 | 0.48 | 0.59 | 0.61 | Upgrade
|
| Tangible Book Value | 131.31 | 154.16 | 141.02 | 80.87 | 83.01 | Upgrade
|
| Tangible Book Value Per Share | - | 0.49 | 0.45 | 0.54 | 0.55 | Upgrade
|
| Land | - | 15.51 | 18.24 | 18.5 | 13.56 | Upgrade
|
| Buildings | - | 55.25 | 54.17 | 58.63 | 68.69 | Upgrade
|
| Machinery | - | 334.59 | 327.15 | 332.35 | 329.13 | Upgrade
|
| Construction In Progress | - | 7.2 | 4.47 | 2.26 | 2.45 | Upgrade
|
| Order Backlog | 748.12 | - | - | 587.36 | 454.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.