Siav S.p.A. (BIT:SIAV)

Siav S.p.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.26	2.05	2.69	2.23	7.22	5.08
Cash & Short-Term Investments	7.26	2.05	2.69	2.23	7.22	5.08
Cash Growth	371.63%	-23.82%	20.50%	-69.15%	42.15%	-16.70%
Accounts Receivable	18.54	15.48	13.48	13.63	12.55	11.89
Other Receivables	0.67	0.4	0.95	0.25	0.4	1.01
Receivables	19.2	15.88	14.43	13.88	12.95	12.9
Inventory	0.05	0.09	0.13	0.04	0.09	0.04
Prepaid Expenses	1.09	0.85	0.6	0.59	0.45	0.65
Other Current Assets	-	0.27	0	1.1	1.09	0.12
Total Current Assets	27.61	19.13	17.85	17.85	21.8	18.79
Property, Plant & Equipment	6.42	7.24	8.89	9.17	9.57	11.62
Long-Term Investments	1.27	0.79	1.2	1.49	1.6	1.62
Goodwill	0.04	-	0.86	0.88	0.82	0.79
Other Intangible Assets	23.94	22.31	22.67	20.96	17.14	12.08
Long-Term Deferred Tax Assets	0.67	0.76	0.94	1.15	1.24	1.2
Long-Term Deferred Charges	-	-	-	-	0	-
Other Long-Term Assets	0.38	0.39	0.5	0.99	1.55	1.45
Total Assets	60.33	50.62	52.91	52.49	53.73	47.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.08	4.83	4.83	4.76	5.13	5.31
Accrued Expenses	5.77	5.56	5.96	5.8	5.1	4.78
Current Portion of Long-Term Debt	7.16	6.86	7.26	7.22	5.05	3.61
Current Portion of Leases	1.68	1.66	1.72	1.62	1.72	1.59
Current Income Taxes Payable	0.42	0.34	0.01	0	0.04	0.1
Current Unearned Revenue	6.62	1.69	1.67	1.99	1.59	1.44
Other Current Liabilities	6.27	6.55	6.8	6.28	5.69	5.51
Total Current Liabilities	32	27.49	28.24	27.67	24.31	22.35
Long-Term Debt	8.06	4.67	8.3	6.29	9.78	8.71
Long-Term Leases	4.41	5.12	6.28	6.74	7.2	7.64
Pension & Post-Retirement Benefits	1.22	1.28	1.51	1.81	1.85	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.04	0.09	0.16
Other Long-Term Liabilities	1.98	1.98	0	0	0	2.35
Total Liabilities	47.7	40.55	44.37	42.56	43.25	41.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.34	0.31	0.31	0.31	0.31	0.25
Additional Paid-In Capital	-	4.99	-	4.96	-	-
Retained Earnings	3.85	4.56	3.1	0.77	2.05	4.65
Treasury Stock	-0.54	-0.54	-0.7	-	-	-0.7
Comprehensive Income & Other	8.98	0.75	5.35	3.42	7.81	1.72
Total Common Equity	12.63	10.07	8.06	9.46	10.16	5.91
Minority Interest	-	-	0.49	0.48	0.32	0.43
Shareholders' Equity	12.63	10.07	8.54	9.94	10.48	6.35
Total Liabilities & Equity	60.33	50.62	52.91	52.49	53.73	47.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.31	18.31	23.56	21.87	23.76	21.55
Net Cash (Debt)	-14.05	-16.26	-20.87	-19.64	-16.53	-16.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.54	-1.81	-2.33	-2.19	-1.98	-2.20
Filing Date Shares Outstanding	10.14	9.03	8.95	8.95	8.95	0.25
Total Common Shares Outstanding	10.14	9.03	8.95	8.95	8.95	0.25
Working Capital	-4.4	-8.36	-10.39	-9.82	-2.51	-3.56
Book Value Per Share	1.25	1.12	0.90	1.06	1.14	23.66
Tangible Book Value	-11.35	-12.24	-15.48	-12.38	-7.8	-6.96
Tangible Book Value Per Share	-1.12	-1.36	-1.73	-1.38	-0.87	-27.82
Land	-	-	0.14	0.14	0.14	1.46
Machinery	0.45	0.45	0.45	0.46	0.62	0.62
Leasehold Improvements	0.42	0.42	0.51	0.4	0.31	0.47

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

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