MiT Sim S.p.A. (BIT:MTS)
1.340
+0.070 (5.51%)
At close: Jul 28, 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 |
Cash & Short-Term Investments | 0.88 | 0.23 | 0.48 | 0.49 | 0.66 |
Cash Growth | 284.13% | -52.24% | -0.89% | -26.78% | -12.13% |
Trading Assets | 1.42 | 1.5 | 1.13 | 1.12 | 0.72 |
Accounts Receivable | 1.2 | 2.28 | 2.04 | 1.85 | 2.36 |
Other Current Assets | 0.04 | 0 | 0 | 0 | 0.15 |
Total Current Assets | 3.55 | 4.01 | 3.65 | 3.46 | 3.89 |
Net Property, Plant & Equipment | 0.21 | 0.28 | 0.34 | 0.32 | 0.09 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.7 | 0.53 | 0.19 | 0.5 | 0.33 |
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 | 0.23 | 0.32 | 0.51 | 0.37 | 0.19 |
Other Current Liabilities | 0 | 0.05 | 0.03 | 0.01 | - |
Total Current Liabilities | 0.23 | 0.37 | 0.54 | 0.38 | 0.19 |
Long-Term Debt | 0.23 | 0.32 | 0.51 | 0.37 | 0.19 |
Other Long-Term Liabilities | 1.6 | 1.36 | 0.89 | 0.8 | 0.47 |
Total Long-Term Liabilities | 1.83 | 1.68 | 1.4 | 1.17 | 0.65 |
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 |
Accumulated Other Comprehensive Income | -0.01 | -0.01 | -0.01 | 0 | -0 |
Retained Earnings | -0.73 | -0.27 | -0.97 | -1.18 | -0.69 |
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 | 0.23 | 0.32 | 0.51 | 0.37 | 0.19 |
Net Cash (Debt) | 0.65 | -0.09 | -0.03 | 0.11 | 0.47 |
Net Cash Growth | - | - | - | -76.07% | -30.41% |
Net Cash Per Share | 0.31 | -0.04 | -0.01 | 0.05 | 0.26 |
Book Value | 2.64 | 3.1 | 2.75 | 3.11 | 3.67 |
Book Value Per Share | 1.27 | 1.49 | 1.32 | 1.49 | 2.01 |
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 | 2.01 |