SIT S.p.A. (BIT:SIT)

SIT S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.6	14.04	8.7	23.54	46.67	42.33
Cash & Short-Term Investments	14.6	14.04	8.7	23.54	46.67	42.33
Cash Growth	95.88%	61.36%	-63.03%	-49.57%	10.25%	24.26%
Accounts Receivable	63.12	60.27	63.46	63.8	56.07	65.37
Other Receivables	1.81	12.1	16.99	12.67	16.87	17.37
Receivables	64.93	72.37	80.45	76.47	72.95	82.74
Inventory	81.36	72.26	83.32	91.35	70.12	56.45
Prepaid Expenses	-	-	-	1.23	-	-
Other Current Assets	12.3	6.3	7.65	7.25	2.34	1.88
Total Current Assets	173.19	164.97	180.12	199.83	192.08	183.4
Property, Plant & Equipment	85.63	95.23	105.27	106.1	98.04	88.1
Long-Term Investments	1.58	1.81	0.81	3.99	0.65	0.33
Goodwill	63.28	63.28	70.95	87.95	87.95	87.95
Other Intangible Assets	42.27	46.26	50.05	55.27	61.61	66.18
Long-Term Deferred Tax Assets	11.42	12.67	18.87	10.49	7.9	4.86
Long-Term Deferred Charges	-	0.72	0.73	0	-	-
Other Long-Term Assets	3.97	1.84	2.38	1.83	1.82	4.41
Total Assets	381.33	386.78	429.18	465.47	450.04	435.22
Accounts Payable	72.4	66.93	66.92	81.4	80.75	72.2
Accrued Expenses	-	10.65	12.38	13.65	14.75	9.78
Short-Term Debt	25.67	19	17.59	3.65	0.65	0.71
Current Portion of Long-Term Debt	14.11	10.17	35.97	20.65	19.75	46.48
Current Portion of Leases	-	2.94	2.98	2.86	2.8	2.32
Current Income Taxes Payable	2.1	1.77	1.65	1.21	3.27	2.06
Current Unearned Revenue	-	1.62	1.92	1.86	1.35	0.99
Other Current Liabilities	18.47	12.8	9.33	9.22	17.37	10.58
Total Current Liabilities	132.75	125.89	148.73	134.5	140.69	145.11
Long-Term Debt	119.78	121.76	97.79	117.49	113.98	91.73
Long-Term Leases	-	8.78	10.53	12.05	13.12	13.42
Pension & Post-Retirement Benefits	4.17	4.5	5.1	5.09	5.76	6.1
Long-Term Deferred Tax Liabilities	9.22	10.63	12.09	15.01	15.74	17.55
Other Long-Term Liabilities	13.82	13.79	11.82	15.83	7.07	8.09
Total Liabilities	279.74	285.35	286.06	299.97	296.36	282
Common Stock	96.16	96.16	96.16	96.16	96.16	96.15
Additional Paid-In Capital	-	26.66	26.98	26.98	26.98	26.98
Retained Earnings	1.63	-6.49	24.97	48.36	44.23	43.23
Treasury Stock	-	-5.33	-6.73	-6.73	-6.13	-2.21
Comprehensive Income & Other	2.67	-10.44	1.75	0.73	-7.55	-10.93
Total Common Equity	100.46	100.56	143.12	165.5	153.68	153.22
Minority Interest	1.13	0.86	-	-	-	-
Shareholders' Equity	101.59	101.42	143.12	165.5	153.68	153.22
Total Liabilities & Equity	381.33	386.78	429.18	465.47	450.04	435.22
Total Debt	159.56	162.65	164.86	156.7	150.3	154.65
Net Cash (Debt)	-144.96	-148.61	-156.16	-133.16	-103.63	-112.32
Net Cash Per Share	-5.92	-6.09	-6.42	-5.47	-4.22	-4.53
Filing Date Shares Outstanding	24.47	24.46	24.31	24.31	24.38	24.8
Total Common Shares Outstanding	24.47	24.46	24.31	24.31	24.38	24.8
Working Capital	40.44	39.08	31.39	65.33	51.39	38.28
Book Value Per Share	4.10	4.11	5.89	6.81	6.30	6.18
Tangible Book Value	-5.09	-8.98	22.12	22.28	4.12	-0.9
Tangible Book Value Per Share	-0.21	-0.37	0.91	0.92	0.17	-0.04
Land	-	-	-	-	41.96	39.5
Machinery	-	-	-	-	247.33	237.33
Construction In Progress	-	-	-	-	18.93	12.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.