SIT S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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 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