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

Italy · Delayed Price · Currency is EUR

0.9400

-0.0440 (-4.47%)

At close: Jul 27, 2026

Itway Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%	0.68%
Accounts Receivable	25.4	26.01	20.77	21.47	20.63
Other Receivables	-	-	-	2.11	2.25
Total Trade Receivables	25.4	26.01	20.77	23.58	22.88
Inventory	2.27	0.62	0.84	0.47	0.21
Other Current Assets	1.73	1.18	0.75	0.85	0.6
Total Current Assets	30.45	30.25	25.63	28.39	25.77
Net Property, Plant & Equipment	4.16	3.74	3.6	3.47	3.49
Other Intangible Assets	6.35	6.15	4.91	3.64	2.68
Goodwill	3.38	3.38	1.85	1.85	1.85
Long-Term Investments	0.6	0.6	0.6	0.6	0.6
Other Long-Term Assets	2.52	2.47	2.52	1.76	2.63
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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	19.83	19.7	15.09	14.54	14.2
Short-Term Debt	2.13	1.72	0.73	0.98	2.54
Other Current Liabilities	7.48	6.23	6.38	6.53	5.89
Total Current Liabilities	29.43	27.66	22.2	22.04	22.63
Long-Term Debt	3.6	4.62	3.26	3.31	3.07
Other Long-Term Liabilities	1.2	1.12	0.94	0.96	1.25
Total Long-Term Liabilities	4.8	5.74	4.2	4.27	4.32
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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-in Capital	12.11	11.52	11.89	12.67	9.11
Retained Earnings	-0.58	0.64	-0.28	-0.4	1.3
Total Common Shareholders' 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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Book Value	11.53	12.16	11.62	12.27	10.42
Book Value Per Share	1.11	1.17	1.12	1.27	1.21
Tangible Book Value	1.8	2.63	4.86	6.78	5.89
Tangible Book Value Per Share	0.17	0.25	0.47	0.70	0.68