Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy
· Delayed Price · Currency is EUR 0.304
-0.003 (-0.98%)
At close: Dec 5, 2025
Compagnia dei Caraibi 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.24 | 1.8 | 1.5 | 5.17 | 13.55 | 3.6 | Upgrade
|
| Short-Term Investments | 0.76 | - | 2.88 | 1.97 | 0.99 | - | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 1.8 | 4.38 | 7.14 | 14.54 | 3.6 | Upgrade
|
| Cash Growth | 25.81% | -58.98% | -38.61% | -50.90% | 303.73% | 444.73% | Upgrade
|
| Accounts Receivable | 8.18 | 12.28 | 12.51 | 11.21 | 10.25 | 5.6 | Upgrade
|
| Other Receivables | 0.96 | 0.73 | 1.4 | 0.41 | 0.32 | 0.16 | Upgrade
|
| Receivables | 9.14 | 13.01 | 13.91 | 11.62 | 10.57 | 5.76 | Upgrade
|
| Inventory | 11.65 | 13.93 | 12.78 | 9.98 | 5.67 | 6.23 | Upgrade
|
| Other Current Assets | - | -0.04 | - | - | - | - | Upgrade
|
| Total Current Assets | 22.61 | 29.51 | 31.33 | 28.78 | 30.82 | 15.61 | Upgrade
|
| Property, Plant & Equipment | 1.39 | 1.87 | 2.35 | 1.39 | 1.32 | 1.3 | Upgrade
|
| Long-Term Investments | 0.95 | 0.95 | 0.95 | 1.33 | 0.05 | 0.23 | Upgrade
|
| Goodwill | 1.03 | 1.1 | 1.28 | 3.81 | 1.7 | 1.98 | Upgrade
|
| Other Intangible Assets | 2.09 | 2.05 | 1.68 | 1.08 | 0.5 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | 0.27 | 0.47 | 0.87 | 1.21 | 1.4 | 0 | Upgrade
|
| Other Long-Term Assets | 0.62 | 0.63 | 0.19 | 0.01 | 0.09 | 0.3 | Upgrade
|
| Total Assets | 28.97 | 36.58 | 38.65 | 37.61 | 35.87 | 19.52 | Upgrade
|
| Accounts Payable | 14.18 | 17.3 | 13.72 | 7.96 | 6.41 | 4.97 | Upgrade
|
| Accrued Expenses | 0.42 | 0.35 | 0.48 | 0.3 | 0.96 | 0.62 | Upgrade
|
| Short-Term Debt | 0 | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.79 | 3.74 | 3.44 | 2.55 | 1.59 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 0.6 | 0.44 | 0.17 | 0.99 | 0.15 | Upgrade
|
| Other Current Liabilities | 1.44 | 1.31 | 1.3 | 0.98 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 22.51 | 23.31 | 19.37 | 11.97 | 9.96 | 6.38 | Upgrade
|
| Long-Term Debt | 5.64 | 9.05 | 11.26 | 6.72 | 6.01 | 7.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.39 | 0.33 | 0.31 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 1.07 | 2.34 | 4.13 | 0.58 | 0.4 | 0.33 | Upgrade
|
| Total Liabilities | 29.61 | 35.02 | 35.07 | 19.27 | 16.37 | 13.93 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | 2.8 | Upgrade
|
| Additional Paid-In Capital | - | - | 9.8 | 9.8 | 9.8 | - | Upgrade
|
| Retained Earnings | -1.52 | 0.84 | -9.04 | 5.96 | 4.57 | 2.67 | Upgrade
|
| Treasury Stock | -0.76 | -0.76 | -0.76 | -2.48 | - | - | Upgrade
|
| Comprehensive Income & Other | -3.36 | -3.52 | -1.42 | 0.06 | 0.13 | 0.12 | Upgrade
|
| Shareholders' Equity | -0.64 | 1.56 | 3.58 | 18.34 | 19.51 | 5.59 | Upgrade
|
| Total Liabilities & Equity | 28.97 | 36.58 | 38.65 | 37.61 | 35.87 | 19.52 | Upgrade
|
| Total Debt | 11.43 | 12.8 | 14.69 | 9.27 | 7.6 | 7.84 | Upgrade
|
| Net Cash (Debt) | -9.61 | -11 | -10.31 | -2.13 | 6.94 | -4.24 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.77 | -0.72 | -0.16 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 14.35 | 14.35 | 14.34 | 13.57 | - | - | Upgrade
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| Total Common Shares Outstanding | 14.35 | 14.35 | 14.34 | 13.57 | - | - | Upgrade
|
| Working Capital | 0.1 | 6.2 | 11.96 | 16.81 | 20.86 | 9.23 | Upgrade
|
| Book Value Per Share | -0.04 | 0.11 | 0.25 | 1.35 | - | - | Upgrade
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| Tangible Book Value | -3.77 | -1.59 | 0.62 | 13.45 | 17.3 | 3.52 | Upgrade
|
| Tangible Book Value Per Share | -0.26 | -0.11 | 0.04 | 0.99 | - | - | Upgrade
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| Land | 0.83 | 1.59 | 1.57 | 1.02 | 1.01 | 1.01 | Upgrade
|
| Machinery | 0.95 | 1.03 | 0.97 | 0.57 | 0.43 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.