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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.93	14.04	8.7	23.54	46.67	42.33
Cash & Short-Term Investments	11.93	14.04	8.7	23.54	46.67	42.33
Cash Growth	90.27%	61.36%	-63.03%	-49.57%	10.25%	24.26%
Accounts Receivable	57.22	60.27	63.46	63.8	56.07	65.37
Other Receivables	1.67	2.37	16.17	12.67	16.87	17.37
Receivables	58.89	62.65	79.63	76.47	72.95	82.74
Inventory	77.49	72.26	83.32	91.35	70.12	56.45
Prepaid Expenses	-	-	1.33	1.23	-	-
Other Current Assets	14.88	16.02	7.15	7.25	2.34	1.88
Total Current Assets	163.19	164.97	180.12	199.83	192.08	183.4
Property, Plant & Equipment	91.91	95.23	105.27	106.1	98.04	88.1
Long-Term Investments	1.08	1.08	1.86	3.99	0.65	0.33
Goodwill	63.28	63.28	70.95	87.95	87.95	87.95
Other Intangible Assets	45.66	46.98	50.05	55.27	61.61	66.18
Long-Term Deferred Tax Assets	12.08	12.67	18.87	10.49	7.9	4.86
Long-Term Deferred Charges	-	-	0.73	0	-	-
Other Long-Term Assets	3.39	2.57	1.34	1.83	1.82	4.41
Total Assets	380.59	386.78	429.18	465.47	450.04	435.22
Accounts Payable	67.76	66.93	66.92	81.4	80.75	72.2
Accrued Expenses	-	-	12.38	13.65	14.75	9.78
Short-Term Debt	-	-	17.59	3.65	0.65	0.71
Current Portion of Long-Term Debt	31.6	34.22	35.97	20.65	19.75	46.48
Current Portion of Leases	-	-	2.98	2.86	2.8	2.32
Current Income Taxes Payable	1.35	1.77	1.65	1.21	3.27	2.06
Current Unearned Revenue	-	-	1.92	1.86	1.35	0.99
Other Current Liabilities	21.88	22.96	9.33	9.22	17.37	10.58
Total Current Liabilities	122.59	125.89	148.73	134.5	140.69	145.11
Long-Term Debt	131.52	131.17	97.81	117.49	113.98	91.73
Long-Term Leases	-	-	10.53	12.05	13.12	13.42
Long-Term Deferred Tax Liabilities	10.47	10.63	12.09	15.01	15.74	17.55
Other Long-Term Liabilities	13.97	13.16	11.79	15.83	7.07	8.09
Total Liabilities	282.95	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	-	-	26.98	26.98	26.98	26.98
Retained Earnings	-3.85	-31.57	24.97	48.36	44.23	43.23
Treasury Stock	-	-	-6.73	-6.73	-6.13	-2.21
Comprehensive Income & Other	4.35	35.97	1.75	0.73	-7.55	-10.93
Total Common Equity	96.66	100.56	143.12	165.5	153.68	153.22
Minority Interest	0.97	0.86	-	-	-	-
Shareholders' Equity	97.63	101.42	143.12	165.5	153.68	153.22
Total Liabilities & Equity	380.59	386.78	429.18	465.47	450.04	435.22
Total Debt	163.12	165.39	164.88	156.7	150.3	154.65
Net Cash (Debt)	-151.19	-151.36	-156.18	-133.16	-103.63	-112.32
Net Cash Per Share	-	-	-6.42	-5.47	-4.22	-4.53
Filing Date Shares Outstanding	-	-	24.31	24.31	24.38	24.8
Total Common Shares Outstanding	-	-	24.31	24.31	24.38	24.8
Working Capital	40.6	39.08	31.39	65.33	51.39	38.28
Book Value Per Share	-	-	5.89	6.81	6.30	6.18
Tangible Book Value	-12.27	-9.7	22.12	22.28	4.12	-0.9
Tangible Book Value Per Share	-	-	0.91	0.92	0.17	-0.04
Land	-	-	42.78	-	41.96	39.5
Machinery	-	-	268.15	-	247.33	237.33
Construction In Progress	-	-	34.89	-	18.93	12.01

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