MiT Sim S.p.A. (BIT:MTS)
Italy · Delayed Price · Currency is EUR 1.420
0.00 (0.00%)
At close: Sep 4, 2026
MiT Sim 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 | 0.88 | 0.23 | 0.48 | 0.49 | 0.66 |
Trading Asset Securities | 1.42 | 1.5 | 1.13 | 1.12 | 0.72 |
Accounts Receivable | 1.2 | 1.46 | 1.22 | 1.03 | 0.56 |
Other Receivables | 0.09 | 0.01 | 0.08 | 0.28 | 0.32 |
Property, Plant & Equipment | 0.21 | 0.28 | 0.34 | 0.32 | 0.09 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments in Debt & Equity Securities | 0 | - | - | - | - |
Other Current Assets | 0.2 | 0.92 | 0.91 | 1.01 | 1.92 |
Long-Term Deferred Tax Assets | 0.34 | 0.34 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.11 | 0.07 | 0 | 0.02 | - |
Total Assets | 4.47 | 4.82 | 4.18 | 4.29 | 4.32 |
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 | 0.87 | 0.81 | 0.75 | 0.55 | 0.28 |
Accrued Expenses | 0.54 | 0.19 | 0.11 | 0.14 | 0.09 |
Other Current Liabilities | 0.05 | 0.01 | 0.04 | 0.04 | - |
Long-Term Debt | - | - | - | - | 0.19 |
Long-Term Leases | 0.17 | 0.22 | 0.26 | 0.24 | - |
Long-Term Unearned Revenue | 0.02 | - | 0.01 | 0.02 | - |
Other Long-Term Liabilities | 0.17 | 0.45 | 0.23 | 0.18 | 0.1 |
Total Liabilities | 1.83 | 1.73 | 1.43 | 1.18 | 0.65 |
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 |
Common Stock | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
Additional Paid-In Capital | 1.29 | 1.29 | 1.65 | 2.21 | 2.28 |
Retained Earnings | -0.24 | 0.35 | -0.35 | -0.7 | -0.21 |
Comprehensive Income & Other | -0.5 | -0.63 | -0.63 | -0.48 | -0.48 |
Shareholders' Equity | 2.64 | 3.1 | 2.75 | 3.11 | 3.67 |
Total Liabilities & Equity | 4.47 | 4.82 | 4.18 | 4.29 | 4.32 |
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 | 0.17 | 0.22 | 0.26 | 0.24 | 0.19 |
Net Cash (Debt) | 2.14 | 1.5 | 1.35 | 1.37 | 1.2 |
Net Cash Growth | 42.23% | 11.36% | -1.36% | 14.50% | 30.78% |
Net Cash Per Share | 1.03 | 0.72 | 0.65 | 0.66 | 0.66 |
Filing Date Shares Outstanding | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
Total Common Shares Outstanding | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
Working Capital | 2.34 | 3.06 | 2.88 | 3.19 | 3.82 |
Book Value Per Share | 1.27 | 1.49 | 1.32 | 1.49 | 1.76 |
Tangible Book Value | 2.64 | 3.09 | 2.75 | 3.11 | 3.66 |
Tangible Book Value Per Share | 1.27 | 1.49 | 1.32 | 1.49 | 1.76 |