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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.45	8.7	23.54	46.67	42.33	34.06
Cash & Short-Term Investments	7.45	8.7	23.54	46.67	42.33	34.06
Cash Growth	-56.61%	-63.03%	-49.57%	10.25%	24.26%	-38.62%
Accounts Receivable	60.32	63.46	63.8	56.07	65.37	57.18
Other Receivables	3.84	16.17	12.67	16.87	17.37	12.96
Receivables	64.16	79.63	76.47	72.95	82.74	70.14
Inventory	86.05	83.32	91.35	70.12	56.45	51.13
Prepaid Expenses	-	1.33	1.23	-	-	0.95
Other Current Assets	19.14	7.15	7.25	2.34	1.88	1.01
Total Current Assets	176.8	180.12	199.83	192.08	183.4	157.29
Property, Plant & Equipment	97.88	105.27	106.1	98.04	88.1	79.32
Long-Term Investments	0.71	1.86	3.99	0.65	0.33	0.05
Goodwill	70.95	70.95	87.95	87.95	87.95	78.14
Other Intangible Assets	47.71	50.05	55.27	61.61	66.18	59.13
Long-Term Deferred Tax Assets	22.45	18.87	10.49	7.9	4.86	5.17
Long-Term Deferred Charges	-	0.73	0	-	-	-
Other Long-Term Assets	3.46	1.34	1.83	1.82	4.41	1.53
Total Assets	419.96	429.18	465.47	450.04	435.22	380.62
Accounts Payable	69.36	66.92	81.4	80.75	72.2	73.33
Accrued Expenses	-	12.38	13.65	14.75	9.78	11.18
Short-Term Debt	21.22	17.59	3.65	0.65	0.71	0.71
Current Portion of Long-Term Debt	-	35.97	20.65	19.75	46.48	20.38
Current Portion of Leases	-	2.98	2.86	2.8	2.32	2.23
Current Income Taxes Payable	2.31	1.65	1.21	3.27	2.06	3
Current Unearned Revenue	-	1.92	1.86	1.35	0.99	-
Other Current Liabilities	33.8	9.33	9.22	17.37	10.58	6.35
Total Current Liabilities	126.69	148.73	134.5	140.69	145.11	117.17
Long-Term Debt	138.13	97.81	117.49	113.98	91.73	85.69
Long-Term Leases	-	10.53	12.05	13.12	13.42	3.48
Long-Term Deferred Tax Liabilities	11.75	12.09	15.01	15.74	17.55	16.37
Other Long-Term Liabilities	13.92	11.79	15.83	7.07	8.09	4.15
Total Liabilities	295.29	286.06	299.97	296.36	282	233.06
Common Stock	96.16	96.16	96.16	96.16	96.15	96.15
Additional Paid-In Capital	-	26.98	26.98	26.98	26.98	26.98
Retained Earnings	-8.3	24.97	48.36	44.23	43.23	34.95
Treasury Stock	-	-6.73	-6.73	-6.13	-2.21	-1.44
Comprehensive Income & Other	36.02	1.75	0.73	-7.55	-10.93	-9.08
Total Common Equity	123.88	143.12	165.5	153.68	153.22	147.57
Minority Interest	0.79	-	-	-	-	-
Shareholders' Equity	124.67	143.12	165.5	153.68	153.22	147.57
Total Liabilities & Equity	419.96	429.18	465.47	450.04	435.22	380.62
Total Debt	159.35	164.88	156.7	150.3	154.65	112.49
Net Cash (Debt)	-151.89	-156.18	-133.16	-103.63	-112.32	-78.42
Net Cash Per Share	-6.21	-6.42	-5.47	-4.22	-4.53	-3.19
Filing Date Shares Outstanding	24.46	24.31	24.31	24.38	24.8	24.92
Total Common Shares Outstanding	24.46	24.31	24.31	24.38	24.8	24.92
Working Capital	50.12	31.39	65.33	51.39	38.28	40.12
Book Value Per Share	5.06	5.89	6.81	6.30	6.18	5.92
Tangible Book Value	5.23	22.12	22.28	4.12	-0.9	10.3
Tangible Book Value Per Share	0.21	0.91	0.92	0.17	-0.04	0.41
Land	-	42.78	-	41.96	39.5	39.97
Machinery	-	268.15	-	247.33	237.33	215.19
Construction In Progress	-	34.89	-	18.93	12.01	13.88

Source: S&P Capital IQ. Standard template. Financial Sources.