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

SIT 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	12.34	11.63	14.04	8.7	23.54	46.67
Cash & Short-Term Investments	12.34	11.63	14.04	8.7	23.54	46.67
Cash Growth	39.41%	-17.18%	61.36%	-63.03%	-49.57%	10.25%
Accounts Receivable	59.83	62.25	60.27	63.46	63.8	56.07
Other Receivables	1.08	10.03	12.16	16.99	12.67	16.87
Receivables	60.91	72.28	72.43	80.45	76.47	72.95
Inventory	82.68	76.15	72.26	83.32	91.35	70.12
Prepaid Expenses	-	-	-	-	1.23	-
Other Current Assets	13.2	4.37	6.24	7.65	7.25	2.34
Total Current Assets	169.13	164.43	164.97	180.12	199.83	192.08
Property, Plant & Equipment	79.5	84.41	95.23	105.27	106.1	98.04
Long-Term Investments	1.36	3.18	1.81	0.81	3.99	0.65
Goodwill	63.28	63.28	63.28	70.95	87.95	87.95
Other Intangible Assets	38.44	37.77	46.26	50.05	55.27	61.61
Long-Term Deferred Tax Assets	11.54	11.69	12.67	18.87	10.49	7.9
Long-Term Deferred Charges	-	3.09	0.72	0.73	0	-
Other Long-Term Assets	5.81	2.69	1.84	2.38	1.83	1.82
Total Assets	369.04	370.54	386.78	429.18	465.47	450.04

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	75.29	65.9	66.93	66.92	81.4	80.75
Accrued Expenses	-	9.32	9.6	12.38	13.65	14.75
Short-Term Debt	-	20.79	19	17.59	3.65	0.65
Current Portion of Long-Term Debt	52.83	19.49	10.17	35.97	20.65	19.75
Current Portion of Leases	-	2.47	2.94	2.98	2.86	2.8
Current Income Taxes Payable	2.32	2.18	1.77	1.65	1.21	3.27
Current Unearned Revenue	-	1.44	1.62	1.92	1.86	1.35
Other Current Liabilities	20.84	10.4	13.84	9.33	9.22	17.37
Total Current Liabilities	151.28	131.99	125.89	148.73	134.5	140.69
Long-Term Debt	87.22	102.74	121.76	97.79	117.49	113.98
Long-Term Leases	-	6.81	8.78	10.53	12.05	13.12
Pension & Post-Retirement Benefits	3.98	3.96	4.5	5.1	5.09	5.76
Long-Term Deferred Tax Liabilities	7.58	8.39	10.63	12.09	15.01	15.74
Other Long-Term Liabilities	14.52	14.47	13.79	11.82	15.83	7.07
Total Liabilities	264.58	268.37	285.35	286.06	299.97	296.36

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	96.16	96.16	96.16	96.16	96.16	96.16
Additional Paid-In Capital	-	26.58	26.66	26.98	26.98	26.98
Retained Earnings	0.84	-5.45	-6.49	24.97	48.36	44.23
Treasury Stock	-	-5.19	-5.33	-6.73	-6.73	-6.13
Comprehensive Income & Other	6	-11.11	-10.44	1.75	0.73	-7.55
Total Common Equity	103	101	100.56	143.12	165.5	153.68
Minority Interest	1.46	1.17	0.86	-	-	-
Shareholders' Equity	104.46	102.18	101.42	143.12	165.5	153.68
Total Liabilities & Equity	369.04	370.54	386.78	429.18	465.47	450.04

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	140.05	152.31	162.65	164.86	156.7	150.3
Net Cash (Debt)	-127.71	-140.68	-148.61	-156.16	-133.16	-103.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5.75	-6.09	-6.42	-5.47	-4.22
Filing Date Shares Outstanding	-	24.47	24.46	24.31	24.31	24.38
Total Common Shares Outstanding	-	24.47	24.46	24.31	24.31	24.38
Working Capital	17.85	32.44	39.08	31.39	65.33	51.39
Book Value Per Share	-	4.13	4.11	5.89	6.81	6.30
Tangible Book Value	1.29	-0.05	-8.98	22.12	22.28	4.12
Tangible Book Value Per Share	-	-0.00	-0.37	0.91	0.92	0.17
Land	-	68.36	-	-	-	41.96
Machinery	-	276.27	-	-	-	247.33
Construction In Progress	-	5.33	-	-	-	18.93

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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