Itway S.p.A. (BIT:ITW)

Itway Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.48	1.23	2.11	2.35	0.95
Short-Term Investments	0.59	1.22	1.16	1.15	1.13
Cash & Short-Term Investments	1.07	2.45	3.27	3.5	2.08
Cash Growth	-56.46%	-25.24%	-6.43%	68.45%	111.41%
Accounts Receivable	25.4	26.01	20.77	21.47	20.63
Other Receivables	1.54	0.23	0.75	2.96	2.85
Receivables	26.94	26.23	21.52	24.43	23.48
Inventory	2.27	0.62	0.84	0.47	0.21
Other Current Assets	0.19	0.96	-	-	-
Total Current Assets	30.45	30.25	25.63	28.39	25.77
Property, Plant & Equipment	4.16	3.74	3.6	3.47	3.49
Long-Term Investments	0.63	0.63	0.6	0.6	2.2
Goodwill	3.38	3.38	1.85	1.85	1.85
Other Intangible Assets	4.78	4.77	4.09	2.76	1.48
Long-Term Deferred Tax Assets	2.48	2.43	2.5	1.74	1.02
Long-Term Deferred Charges	1.57	1.38	0.82	0.88	1.2
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.01
Total Assets	47.46	46.59	39.11	39.71	37.01

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.83	19.7	15.09	14.54	14.2
Accrued Expenses	4.58	4.29	4.37	4.33	3.26
Short-Term Debt	1.93	1.72	0.73	0.98	2.54
Current Portion of Leases	0.2	-	-	-	-
Current Income Taxes Payable	0.42	0.31	1.07	0.99	0.94
Other Current Liabilities	2.48	1.63	0.94	1.21	1.69
Total Current Liabilities	29.43	27.66	22.2	22.04	22.63
Long-Term Debt	2.15	3.03	1.48	1.52	1.22
Long-Term Leases	1.45	1.59	1.78	1.79	1.85
Pension & Post-Retirement Benefits	1.01	0.92	0.62	0.58	0.6
Long-Term Deferred Tax Liabilities	0.18	0.18	0.18	0.19	0.24
Other Long-Term Liabilities	0.01	0.02	0.14	0.19	0.41
Total Liabilities	34.24	33.4	26.4	26.31	26.94

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.31	5.31	5.31	5.2	4.6
Additional Paid-In Capital	21.5	20.61	20.35	20.17	17.38
Retained Earnings	4.72	5.92	5	4.87	6.58
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	-19.68	-19.35	-18.72	-17.66	-17.83
Total Common Equity	11.53	12.16	11.62	12.27	10.42
Minority Interest	1.7	1.04	1.09	1.13	-0.35
Shareholders' Equity	13.23	13.2	12.71	13.4	10.06
Total Liabilities & Equity	47.46	46.59	39.11	39.71	37.01

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.73	6.34	3.99	4.29	5.61
Net Cash (Debt)	-4.66	-3.9	-0.71	-0.79	-3.53
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.45	-0.37	-0.07	-0.08	-0.41
Filing Date Shares Outstanding	10.41	10.41	10.41	10.2	9
Total Common Shares Outstanding	10.41	10.41	10.41	10.2	9
Working Capital	1.02	2.6	3.43	6.35	3.14
Book Value Per Share	1.11	1.17	1.12	1.20	1.16
Tangible Book Value	3.37	4.01	5.68	7.66	7.1
Tangible Book Value Per Share	0.32	0.39	0.55	0.75	0.79
Land	1.73	1.74	-	-	-
Buildings	-	-	1.64	-	-
Machinery	0.74	0.74	0.42	0.42	0.4
Construction In Progress	0.35	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error