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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.85	14.04	8.7	23.54	46.67	42.33
Cash & Short-Term Investments	8.85	14.04	8.7	23.54	46.67	42.33
Cash Growth	22.13%	61.36%	-63.03%	-49.57%	10.25%	24.26%
Accounts Receivable	67.82	60.27	63.46	63.8	56.07	65.37
Other Receivables	9.58	12.1	16.99	12.67	16.87	17.37
Receivables	77.41	72.37	80.45	76.47	72.95	82.74
Inventory	79.75	72.26	83.32	91.35	70.12	56.45
Prepaid Expenses	-	-	-	1.23	-	-
Other Current Assets	4.47	6.3	7.65	7.25	2.34	1.88
Total Current Assets	170.48	164.97	180.12	199.83	192.08	183.4
Property, Plant & Equipment	88.02	95.23	105.27	106.1	98.04	88.1
Long-Term Investments	2.23	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	40.34	46.26	50.05	55.27	61.61	66.18
Long-Term Deferred Tax Assets	11.69	12.67	18.87	10.49	7.9	4.86
Long-Term Deferred Charges	3.55	0.72	0.73	0	-	-
Other Long-Term Assets	2.44	1.84	2.38	1.83	1.82	4.41
Total Assets	382.03	386.78	429.18	465.47	450.04	435.22
Accounts Payable	70.32	66.93	66.92	81.4	80.75	72.2
Accrued Expenses	13.12	10.65	12.38	13.65	14.75	9.78
Short-Term Debt	21.44	19	17.59	3.65	0.65	0.71
Current Portion of Long-Term Debt	16.95	10.17	35.97	20.65	19.75	46.48
Current Portion of Leases	2.78	2.94	2.98	2.86	2.8	2.32
Current Income Taxes Payable	1.12	1.77	1.65	1.21	3.27	2.06
Current Unearned Revenue	1.18	1.62	1.92	1.86	1.35	0.99
Other Current Liabilities	9.26	12.8	9.33	9.22	17.37	10.58
Total Current Liabilities	136.17	125.89	148.73	134.5	140.69	145.11
Long-Term Debt	112.24	121.76	97.79	117.49	113.98	91.73
Long-Term Leases	7.75	8.78	10.53	12.05	13.12	13.42
Long-Term Deferred Tax Liabilities	9.71	10.63	12.09	15.01	15.74	17.55
Other Long-Term Liabilities	13.56	13.79	11.82	15.83	7.07	8.09
Total Liabilities	283.59	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	26.58	26.66	26.98	26.98	26.98	26.98
Retained Earnings	-7.32	-6.49	24.97	48.36	44.23	43.23
Treasury Stock	-5.19	-5.33	-6.73	-6.73	-6.13	-2.21
Comprehensive Income & Other	-12.79	-10.44	1.75	0.73	-7.55	-10.93
Total Common Equity	97.44	100.56	143.12	165.5	153.68	153.22
Minority Interest	1	0.86	-	-	-	-
Shareholders' Equity	98.44	101.42	143.12	165.5	153.68	153.22
Total Liabilities & Equity	382.03	386.78	429.18	465.47	450.04	435.22
Total Debt	161.16	162.65	164.86	156.7	150.3	154.65
Net Cash (Debt)	-152.31	-148.61	-156.16	-133.16	-103.63	-112.32
Net Cash Per Share	-6.23	-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	34.32	39.08	31.39	65.33	51.39	38.28
Book Value Per Share	3.98	4.11	5.89	6.81	6.30	6.18
Tangible Book Value	-6.18	-8.98	22.12	22.28	4.12	-0.9
Tangible Book Value Per Share	-0.25	-0.37	0.91	0.92	0.17	-0.04
Land	68	-	-	-	41.96	39.5
Machinery	275.14	-	-	-	247.33	237.33
Construction In Progress	3.88	-	-	-	18.93	12.01

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.