SIT S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.63	14.04	8.7	23.54	46.67
Cash & Short-Term Investments	11.63	14.04	8.7	23.54	46.67
Cash Growth	-17.18%	61.36%	-63.03%	-49.57%	10.25%
Accounts Receivable	62.25	60.27	63.46	63.8	56.07
Other Receivables	2.68	12.1	16.99	12.67	16.87
Receivables	64.93	72.37	80.45	76.47	72.95
Inventory	76.15	72.26	83.32	91.35	70.12
Prepaid Expenses	-	-	-	1.23	-
Other Current Assets	11.73	6.3	7.65	7.25	2.34
Total Current Assets	164.43	164.97	180.12	199.83	192.08
Property, Plant & Equipment	84.41	95.23	105.27	106.1	98.04
Long-Term Investments	1.53	1.81	0.81	3.99	0.65
Goodwill	63.28	63.28	70.95	87.95	87.95
Other Intangible Assets	40.87	46.26	50.05	55.27	61.61
Long-Term Deferred Tax Assets	11.69	12.67	18.87	10.49	7.9
Long-Term Deferred Charges	-	0.72	0.73	0	-
Other Long-Term Assets	4.34	1.84	2.38	1.83	1.82
Total Assets	370.54	386.78	429.18	465.47	450.04
Accounts Payable	65.9	66.93	66.92	81.4	80.75
Accrued Expenses	-	10.65	12.38	13.65	14.75
Short-Term Debt	-	19	17.59	3.65	0.65
Current Portion of Long-Term Debt	44.2	10.17	35.97	20.65	19.75
Current Portion of Leases	-	2.94	2.98	2.86	2.8
Current Income Taxes Payable	2.18	1.77	1.65	1.21	3.27
Current Unearned Revenue	-	1.62	1.92	1.86	1.35
Other Current Liabilities	19.71	12.8	9.33	9.22	17.37
Total Current Liabilities	131.99	125.89	148.73	134.5	140.69
Long-Term Debt	109.8	121.76	97.79	117.49	113.98
Long-Term Leases	-	8.78	10.53	12.05	13.12
Pension & Post-Retirement Benefits	3.96	4.5	5.1	5.09	5.76
Long-Term Deferred Tax Liabilities	8.39	10.63	12.09	15.01	15.74
Other Long-Term Liabilities	14.22	13.79	11.82	15.83	7.07
Total Liabilities	268.37	285.35	286.06	299.97	296.36
Common Stock	96.16	96.16	96.16	96.16	96.16
Additional Paid-In Capital	-	26.66	26.98	26.98	26.98
Retained Earnings	1.35	-6.49	24.97	48.36	44.23
Treasury Stock	-	-5.33	-6.73	-6.73	-6.13
Comprehensive Income & Other	3.5	-10.44	1.75	0.73	-7.55
Total Common Equity	101	100.56	143.12	165.5	153.68
Minority Interest	1.17	0.86	-	-	-
Shareholders' Equity	102.18	101.42	143.12	165.5	153.68
Total Liabilities & Equity	370.54	386.78	429.18	465.47	450.04
Total Debt	154	162.65	164.86	156.7	150.3
Net Cash (Debt)	-142.38	-148.61	-156.16	-133.16	-103.63
Net Cash Per Share	-	-6.09	-6.42	-5.47	-4.22
Filing Date Shares Outstanding	-	24.46	24.31	24.31	24.38
Total Common Shares Outstanding	-	24.46	24.31	24.31	24.38
Working Capital	32.44	39.08	31.39	65.33	51.39
Book Value Per Share	-	4.11	5.89	6.81	6.30
Tangible Book Value	-3.14	-8.98	22.12	22.28	4.12
Tangible Book Value Per Share	-	-0.37	0.91	0.92	0.17
Land	-	-	-	-	41.96
Machinery	-	-	-	-	247.33
Construction In Progress	-	-	-	-	18.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.