Reti S.p.A. (BIT:RETI)
Italy
· Delayed Price · Currency is EUR 1.570
-0.010 (-0.63%)
At close: Sep 26, 2025
Reti S.p.A. 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Cash & Equivalents | 0.98 | 1.07 | 1.29 | 1.51 | 2.22 | 2.59 | Upgrade
|
| Trading Asset Securities | - | 0.84 | 0.92 | 0.83 | 0.93 | - | Upgrade
|
| Cash & Short-Term Investments | 1.83 | 1.92 | 2.21 | 2.34 | 3.15 | 2.59 | Upgrade
|
| Cash Growth | -18.08% | -13.22% | -5.61% | -25.74% | 21.73% | 67.87% | Upgrade
|
| Accounts Receivable | 7.24 | 9.17 | 9.36 | 10.04 | 8.37 | 8.63 | Upgrade
|
| Other Receivables | 0.08 | 0.16 | 0.17 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Receivables | 7.32 | 9.33 | 9.53 | 10.11 | 8.44 | 8.71 | Upgrade
|
| Inventory | 0 | 0.09 | - | - | - | - | Upgrade
|
| Total Current Assets | 9.15 | 11.34 | 11.74 | 12.45 | 11.59 | 11.3 | Upgrade
|
| Property, Plant & Equipment | 23.09 | 22.26 | 21.15 | 20.53 | 20.31 | 20.37 | Upgrade
|
| Long-Term Investments | 0.35 | 0.35 | 0.42 | 0.22 | 0.02 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.13 | 0.17 | 0.21 | 0.28 | Upgrade
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| Long-Term Deferred Charges | - | 0 | 0.17 | 0.34 | 0.51 | 0.66 | Upgrade
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| Other Long-Term Assets | 0.4 | 0.49 | 0.5 | 0.4 | 0.36 | 0.36 | Upgrade
|
| Total Assets | 33.05 | 34.51 | 34.11 | 34.11 | 33 | 32.97 | Upgrade
|
| Accounts Payable | 1.66 | 2.21 | 2.32 | 1.47 | 1.25 | 1.58 | Upgrade
|
| Accrued Expenses | 8.48 | 2.43 | 1.16 | 1.09 | 1.04 | 0.93 | Upgrade
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| Current Portion of Long-Term Debt | 4.71 | 5.22 | 5.18 | 6.47 | 6.97 | 7.55 | Upgrade
|
| Current Income Taxes Payable | 1.46 | 0.55 | 0.57 | 0.74 | 0.74 | 0.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 2.41 | 1.49 | 2.6 | 2.34 | 2.22 | 1.89 | Upgrade
|
| Total Current Liabilities | 18.72 | 11.91 | 11.84 | 12.11 | 12.21 | 12.66 | Upgrade
|
| Long-Term Debt | 0.21 | 0.41 | 1 | 2.08 | 4.04 | 6.92 | Upgrade
|
| Long-Term Unearned Revenue | - | 8.26 | 7.97 | 7.7 | 5.31 | 2.85 | Upgrade
|
| Other Long-Term Liabilities | - | 4.82 | 4.58 | 4.11 | 3.58 | 3.27 | Upgrade
|
| Total Liabilities | 23.95 | 25.39 | 25.39 | 26 | 25.14 | 25.7 | Upgrade
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| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Additional Paid-In Capital | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | 5.13 | 5.06 | 4.51 | 3.69 | 3.36 | 2.78 | Upgrade
|
| Treasury Stock | -0.53 | -0.45 | -0.29 | -0.08 | - | - | Upgrade
|
| Comprehensive Income & Other | 0 | -0 | -0 | - | -0 | - | Upgrade
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| Shareholders' Equity | 9.1 | 9.12 | 8.72 | 8.11 | 7.86 | 7.28 | Upgrade
|
| Total Liabilities & Equity | 33.05 | 34.51 | 34.11 | 34.11 | 33 | 32.97 | Upgrade
|
| Total Debt | 4.91 | 5.63 | 6.19 | 8.55 | 11 | 14.46 | Upgrade
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| Net Cash (Debt) | -3.08 | -3.71 | -3.98 | -6.21 | -7.85 | -11.87 | Upgrade
|
| Net Cash Per Share | - | -0.30 | -0.32 | -0.50 | -0.63 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | - | 12.27 | 12.35 | 12.46 | 12.5 | 12.5 | Upgrade
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| Total Common Shares Outstanding | - | 12.27 | 12.35 | 12.46 | 12.5 | 12.5 | Upgrade
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| Working Capital | -9.57 | -0.57 | -0.09 | 0.34 | -0.62 | -1.35 | Upgrade
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| Book Value Per Share | - | 0.74 | 0.71 | 0.65 | 0.63 | 0.58 | Upgrade
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| Tangible Book Value | 9.03 | 9.05 | 8.59 | 7.94 | 7.65 | 7 | Upgrade
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| Tangible Book Value Per Share | - | 0.74 | 0.70 | 0.64 | 0.61 | 0.56 | Upgrade
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| Land | 21.16 | 25.91 | 24.04 | 1.7 | 1.7 | 1.7 | Upgrade
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| Buildings | - | - | - | 21.16 | 20.86 | 20.53 | Upgrade
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| Machinery | 0.6 | 5.26 | 5.22 | 5.2 | 4.96 | 4.53 | Upgrade
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| Construction In Progress | 0.8 | 0.77 | 0.77 | 0.55 | 0.02 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.