Ubaldi Costruzioni S.p.A. (BIT:UBA)
Italy
· Delayed Price · Currency is EUR 4.270
-0.050 (-1.16%)
At close: Dec 5, 2025
Ubaldi Costruzioni 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 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 6.43 | 3.09 | 2.05 | 0.27 | 0.87 | 1.44 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.15 | - | Upgrade
|
| Cash & Short-Term Investments | 6.43 | 3.09 | 2.05 | 0.27 | 1.02 | 1.44 | Upgrade
|
| Cash Growth | 355.57% | 50.88% | 666.29% | -73.85% | -29.29% | 21.55% | Upgrade
|
| Accounts Receivable | 9.64 | 11.42 | 4.4 | - | - | - | Upgrade
|
| Other Receivables | 8.44 | 2.61 | 9.08 | 2.72 | 2.58 | 3.5 | Upgrade
|
| Receivables | 18.08 | 14.03 | 13.48 | 2.72 | 2.58 | 3.5 | Upgrade
|
| Inventory | 15.7 | 12.21 | 7.71 | 12.05 | 9.99 | 12.52 | Upgrade
|
| Other Current Assets | - | 4.99 | 0.52 | - | - | - | Upgrade
|
| Total Current Assets | 41.26 | 34.32 | 23.75 | 15.04 | 13.59 | 17.46 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.22 | 0.37 | 1.8 | 1.88 | 2 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.01 | 8.08 | 8.58 | 0.86 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.02 | 0.26 | 0.23 | 0.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.92 | 2.7 | 4.84 | Upgrade
|
| Total Assets | 41.52 | 34.6 | 24.15 | 28.1 | 26.99 | 25.47 | Upgrade
|
| Accounts Payable | 9.67 | 13.33 | 7.38 | - | - | - | Upgrade
|
| Accrued Expenses | 0.21 | 0.19 | 1.14 | 0.16 | 0.16 | 0.2 | Upgrade
|
| Other Current Liabilities | 9.3 | 8.18 | 5.19 | 8.62 | 3.11 | 4.89 | Upgrade
|
| Total Current Liabilities | 22.33 | 21.7 | 13.71 | 8.78 | 3.27 | 5.09 | Upgrade
|
| Long-Term Debt | 0.7 | 0.35 | 0.72 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.36 | 0.36 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 2.1 | 2.45 | 9.49 | 14.14 | 13.03 | Upgrade
|
| Total Liabilities | 24.71 | 24.14 | 16.88 | 18.63 | 17.76 | 18.44 | Upgrade
|
| Common Stock | 1.92 | 10.45 | 7.28 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -5.17 | - | - | 9.48 | 9.23 | 7.03 | Upgrade
|
| Shareholders' Equity | 16.82 | 10.45 | 7.28 | 9.48 | 9.23 | 7.03 | Upgrade
|
| Total Liabilities & Equity | 41.52 | 34.6 | 24.15 | 28.1 | 26.99 | 25.47 | Upgrade
|
| Total Debt | 0.7 | 0.35 | 0.72 | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.72 | 2.74 | 1.33 | 0.27 | 1.02 | 1.44 | Upgrade
|
| Net Cash Growth | 2031.79% | 106.49% | 396.63% | -73.85% | -29.29% | 21.55% | Upgrade
|
| Working Capital | 18.93 | 12.62 | 10.05 | - | - | - | Upgrade
|
| Tangible Book Value | 16.79 | 10.42 | 7.25 | - | - | - | Upgrade
|
| Order Backlog | - | 187.1 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.