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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.39	11.63	14.04	8.7	23.54	46.67
Short-Term Investments	1.99	3.06	5.51	-	-	-
Cash & Short-Term Investments	12.37	14.68	19.54	8.7	23.54	46.67
Cash Growth	-22.16%	-24.87%	124.63%	-63.03%	-49.57%	7.63%
Accounts Receivable	57.89	62.25	60.27	63.46	63.8	56.05
Other Receivables	2.67	2.68	2.37	3.75	2.28	2.97
Total Trade Receivables	60.56	64.93	62.65	67.21	66.08	59.02
Inventory	83.97	76.15	72.26	83.32	91.35	70.12
Other Current Assets	10.83	8.67	10.52	20.89	18.87	16.27
Total Current Assets	167.74	164.43	164.97	180.12	199.83	192.08
Net Property, Plant & Equipment	82.28	84.41	95.23	105.27	106.1	98.04
Other Intangible Assets	39.47	40.87	46.98	50.78	55.28	61.61
Goodwill	63.28	63.28	63.28	70.95	87.95	87.95
Long-Term Investments	7.33	5.87	3.65	3.19	5.82	2.46
Other Long-Term Assets	11.47	11.69	12.67	18.87	10.49	7.9
Total Assets	371.55	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.34	65.9	66.93	66.92	81.4	80.75
Accrued Expenses	2.81	2.18	1.77	1.65	1.21	3.27
Short-Term Debt	31.34	29.21	19.36	50.81	23.55	19.77
Other Current Liabilities	28.22	34.7	37.83	29.36	28.35	36.9
Total Current Liabilities	132.71	131.99	125.89	148.73	134.5	140.69
Long-Term Debt	57.28	57.34	76.61	58.18	77.97	74.54
Other Long-Term Liabilities	78	79.03	82.86	79.14	87.5	81.13
Total Long-Term Liabilities	135.28	136.37	159.47	137.33	165.47	155.67
Total Liabilities	267.98	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	Mar 31, 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
Retained Earnings	7.02	4.84	4.4	46.96	69.33	57.51
Total Common Shareholders' Equity	103.18	101	100.56	143.12	165.5	153.68
Minority Interest	1.32	1.17	0.86	0	0	0
Shareholders' Equity	103.57	102.18	101.42	143.12	165.5	153.68
Total Liabilities & Equity	371.55	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88.62	86.55	95.97	108.99	101.52	94.31
Net Cash (Debt)	-76.24	-71.87	-76.42	-100.29	-77.98	-47.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.12	-2.94	-3.13	-4.12	-3.21	-1.90
Book Value	103.18	101	100.56	143.12	165.5	153.68
Book Value Per Share	4.22	4.13	4.12	5.88	6.80	6.12
Tangible Book Value	0.43	-3.14	-9.7	21.4	22.27	4.12
Tangible Book Value Per Share	0.02	-0.13	-0.40	0.88	0.92	0.16

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error