Infrastrutture Wireless Italiane S.p.A. (BIT:INW)

BIT:INW Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.35	115.13	95.08	72.85	96.32	120.21
Cash & Short-Term Investments	32.35	115.13	95.08	72.85	96.32	120.21
Cash Growth	-42.43%	21.09%	30.51%	-24.37%	-19.87%	80.57%
Accounts Receivable	85.22	86.89	100.96	116.79	88.19	126.3
Other Receivables	140.21	98.42	76.24	74.81	83.35	8.46
Receivables	225.47	185.31	177.21	191.59	171.78	134.95
Other Current Assets	15.64	14.72	3.47	2.77	1.94	1.04
Total Current Assets	273.46	315.17	275.75	267.22	270.03	256.2
Property, Plant & Equipment	2,570	2,501	2,259	2,025	1,954	1,952
Goodwill	6,170	6,167	6,154	6,147	6,147	6,113
Other Intangible Assets	304.47	376.93	479.62	589.49	693.3	762.46
Long-Term Deferred Tax Assets	7.86	7.86	9.63	-	-	-
Long-Term Deferred Charges	7.92	8.7	0.33	0.53	0.75	1
Other Long-Term Assets	57.47	105.41	181.98	232.52	296.51	0.43
Total Assets	9,391	9,482	9,360	9,262	9,362	9,085
Accounts Payable	211.68	212.58	185.25	144.1	174.79	134.15
Current Portion of Long-Term Debt	281.72	434.98	287.33	121.3	149.22	13.03
Current Portion of Leases	106.75	144.44	160.44	151.73	151.36	158.64
Current Income Taxes Payable	-	5.45	17.42	1.36	17.87	12.58
Other Current Liabilities	66.79	54.17	52.95	49.41	42.01	22.09
Total Current Liabilities	666.93	851.62	703.38	467.91	535.24	340.49
Long-Term Debt	3,821	3,242	3,034	3,070	3,020	2,769
Long-Term Leases	810.62	820.12	821.67	809.68	830.96	893.01
Pension & Post-Retirement Benefits	2.14	2.32	2.35	2.3	2.91	2.64
Long-Term Deferred Tax Liabilities	151.49	142.03	174.98	203.52	238.8	277.39
Other Long-Term Liabilities	341.4	341.58	287.67	242.02	250.89	222.47
Total Liabilities	5,794	5,400	5,024	4,795	4,878	4,505
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	1,513	1,640	2,053	2,093	2,211	3,692
Retained Earnings	1,760	1,836	1,821	1,775	1,673	289.24
Treasury Stock	-290.62	-1.64	-139.03	-2.81	-0.68	-0.34
Comprehensive Income & Other	4.95	2.37	0.75	1.27	-0.09	-0.12
Total Common Equity	3,588	4,077	4,336	4,466	4,484	4,580
Minority Interest	10.02	5.62	-	-	-	-
Shareholders' Equity	3,598	4,082	4,336	4,466	4,484	4,580
Total Liabilities & Equity	9,391	9,482	9,360	9,262	9,362	9,085
Total Debt	5,020	4,642	4,303	4,153	4,151	3,834
Net Cash (Debt)	-4,988	-4,527	-4,208	-4,080	-4,055	-3,713
Net Cash Per Share	-5.78	-4.83	-4.40	-4.25	-4.22	-4.26
Filing Date Shares Outstanding	903.59	931.77	947.54	959.91	960.13	960.16
Total Common Shares Outstanding	903.59	931.77	947.54	959.91	960.13	960.16
Working Capital	-393.47	-536.46	-427.63	-200.69	-265.21	-84.3
Book Value Per Share	3.97	4.38	4.58	4.65	4.67	4.77
Tangible Book Value	-2,886	-2,468	-2,297	-2,270	-2,357	-2,295
Tangible Book Value Per Share	-3.19	-2.65	-2.42	-2.36	-2.45	-2.39
Land	171.22	134.21	101.52	63.28	51.09	48.58
Machinery	2,318	2,232	2,025	1,824	1,733	1,587
Construction In Progress	102.05	118.8	72.72	86.29	68.88	88.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.