Adventure SpA

Adventure SpA

5.54
EUR
-0.14
(-2.46%)
Mar 03Next Earn

Important Dates

Adventure SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Adventure SpA has 58.14M shares outstanding.

Shares Outstanding58.14M

Financial Position

As of December 31, 2025, Adventure SpA maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.78
Quick Ratio0.24
Debt / Equity133.23

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count51.00

Balance Sheet

EUR

As of December 31, 2025, Adventure SpA holds 1.72M in cash and equivalents against 11.33M in total debt, resulting in a net debt position of 8.98M. Total book value stands at 8.50M, with working capital of 5.60M providing operational flexibility.

Cash & Cash Equivalents1.72M
Total Debt11.33M
Net Debt8.98M
Equity (Book Value)8.50M
Book Value Per Share0.15
Working Capital5.60M

Stock Splits

Adventure SpA's most recent stock split took place on October 19, 2026 with a 1:8 split ratio.

Last Split Date10/19/2026
Split Ratio1:8