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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.84	115.13	95.08	72.85	96.32	120.21
Cash & Short-Term Investments	56.84	115.13	95.08	72.85	96.32	120.21
Cash Growth	26.94%	21.09%	30.51%	-24.37%	-19.87%	80.57%
Accounts Receivable	87.73	86.89	100.96	116.79	88.19	126.3
Other Receivables	106.6	98.42	76.24	74.81	83.35	8.46
Receivables	194.42	185.31	177.21	191.59	171.78	134.95
Other Current Assets	17.85	14.72	3.47	2.77	1.94	1.04
Total Current Assets	269.11	315.17	275.75	267.22	270.03	256.2
Property, Plant & Equipment	2,546	2,501	2,259	2,025	1,954	1,952
Goodwill	6,168	6,167	6,154	6,147	6,147	6,113
Other Intangible Assets	350.03	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	8.47	8.7	0.33	0.53	0.75	1
Other Long-Term Assets	89.49	105.41	181.98	232.52	296.51	0.43
Total Assets	9,439	9,482	9,360	9,262	9,362	9,085
Accounts Payable	186.55	212.58	185.25	144.1	174.79	134.15
Current Portion of Long-Term Debt	339.2	434.98	287.33	121.3	149.22	13.03
Current Portion of Leases	126.05	144.44	160.44	151.73	151.36	158.64
Current Income Taxes Payable	5.44	5.45	17.42	1.36	17.87	12.58
Other Current Liabilities	68.1	54.17	52.95	49.41	42.01	22.09
Total Current Liabilities	725.33	851.62	703.38	467.91	535.24	340.49
Long-Term Debt	3,226	3,242	3,034	3,070	3,020	2,769
Long-Term Leases	819.51	820.12	821.67	809.68	830.96	893.01
Long-Term Deferred Tax Liabilities	144.57	142.03	174.98	203.52	238.8	277.39
Other Long-Term Liabilities	343.17	341.58	287.67	242.02	250.89	222.47
Total Liabilities	5,261	5,400	5,024	4,795	4,878	4,505
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	1,640	1,640	2,053	2,093	2,211	3,692
Retained Earnings	1,929	1,836	1,821	1,775	1,673	289.24
Treasury Stock	-1.64	-1.64	-139.03	-2.81	-0.68	-0.34
Comprehensive Income & Other	2.97	2.37	0.75	1.27	-0.09	-0.12
Total Common Equity	4,170	4,077	4,336	4,466	4,484	4,580
Minority Interest	8.03	5.62	-	-	-	-
Shareholders' Equity	4,178	4,082	4,336	4,466	4,484	4,580
Total Liabilities & Equity	9,439	9,482	9,360	9,262	9,362	9,085
Total Debt	4,510	4,642	4,303	4,153	4,151	3,834
Net Cash (Debt)	-4,454	-4,527	-4,208	-4,080	-4,055	-3,713
Net Cash Per Share	-4.77	-4.83	-4.40	-4.25	-4.22	-4.26
Filing Date Shares Outstanding	931.77	931.77	947.54	959.91	960.13	960.16
Total Common Shares Outstanding	931.77	931.77	947.54	959.91	960.13	960.16
Working Capital	-456.23	-536.46	-427.63	-200.69	-265.21	-84.3
Book Value Per Share	4.48	4.38	4.58	4.65	4.67	4.77
Tangible Book Value	-2,348	-2,468	-2,297	-2,270	-2,357	-2,295
Tangible Book Value Per Share	-2.52	-2.65	-2.42	-2.36	-2.45	-2.39
Land	144.58	134.21	101.52	63.28	51.09	48.58
Machinery	2,265	2,232	2,025	1,824	1,733	1,587
Construction In Progress	131.38	118.8	72.72	86.29	68.88	88.82

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.