SYS-DAT S.p.A. (BIT:SYS)

SYS-DAT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	26.74	24.68	14.44	13.87	15.75	6.24
Trading Asset Securities	27	23.65	4.63	4.29	2.16	-
Cash & Short-Term Investments	53.73	48.33	19.07	18.16	17.92	6.24
Cash Growth	149.41%	153.43%	5.03%	1.34%	187.13%	52.57%
Accounts Receivable	24.2	17.12	16.02	12.41	7.76	2.94
Other Receivables	1.36	1.08	0.76	0.21	1.77	1.41
Receivables	25.56	18.2	16.77	12.62	9.53	4.35
Inventory	1.67	1.42	1.89	0.43	0.27	-
Prepaid Expenses	-	1.78	1.56	1.17	0.54	-
Other Current Assets	3.77	0.16	0.02	-	-	-
Total Current Assets	84.74	69.89	39.32	32.38	28.26	10.59
Property, Plant & Equipment	8.93	5.79	4.78	5.49	4.41	0.08
Long-Term Investments	0.28	0.02	0.02	0.06	0.16	1.2
Goodwill	22.29	12.25	8.95	5.78	4	-
Other Intangible Assets	24.09	10.95	7.38	3.91	1.69	0.53
Long-Term Deferred Tax Assets	0.84	0.8	0.62	0.65	0.56	-
Other Long-Term Assets	0.16	0.1	0.06	0.03	0.03	0.21
Total Assets	141.32	99.8	61.14	48.29	39.11	12.62
Accounts Payable	6.51	5	4.56	3.86	2.91	1.97
Accrued Expenses	7.15	5.22	5.74	4.05	3.41	0.27
Current Portion of Long-Term Debt	0.7	0.73	0.86	0.87	0.85	-
Current Portion of Leases	1.56	0.89	0.64	0.6	0.46	-
Current Income Taxes Payable	3.99	0.26	0	0.1	0.08	-
Current Unearned Revenue	12.77	3.8	4.86	3.35	1.66	-
Other Current Liabilities	10.46	5.65	5.38	3.06	2.33	1.57
Total Current Liabilities	43.15	21.56	22.04	15.89	11.7	3.8
Long-Term Debt	0.83	0.85	1.62	2.42	3.29	0.2
Long-Term Leases	5.71	4.28	3.48	4.38	3.52	-
Long-Term Deferred Tax Liabilities	5.68	2.54	1.79	1.14	0.38	-
Other Long-Term Liabilities	17.25	6.1	5.94	2.82	2.34	0.6
Total Liabilities	81.8	42.63	41.86	32.33	26.4	6.35
Common Stock	1.56	1.56	1.02	1.02	1.02	-
Additional Paid-In Capital	33.5	33.5	0.06	0.06	0.06	-
Retained Earnings	19.27	20.25	16.44	13.26	10.47	-
Comprehensive Income & Other	5	1.67	1.6	1.63	1.17	6.26
Total Common Equity	59.34	56.99	19.12	15.96	12.71	6.26
Minority Interest	0.18	0.18	0.17	-	-	-
Shareholders' Equity	59.51	57.16	19.29	15.96	12.71	6.26
Total Liabilities & Equity	141.32	99.8	61.14	48.29	39.11	12.62
Total Debt	8.8	6.75	6.6	8.27	8.11	0.2
Net Cash (Debt)	44.93	41.58	12.47	9.88	9.8	6.04
Net Cash Growth	219.33%	233.37%	26.18%	0.83%	62.34%	64.69%
Net Cash Per Share	-	-	0.61	0.49	0.48	-
Filing Date Shares Outstanding	-	-	20.3	20.28	20.29	-
Total Common Shares Outstanding	-	-	20.3	20.28	20.29	-
Working Capital	41.59	48.33	17.27	16.49	16.56	-
Book Value Per Share	-	-	0.94	0.79	0.63	-
Tangible Book Value	12.96	33.79	2.78	6.28	7.02	-
Tangible Book Value Per Share	-	-	0.14	0.31	0.35	-
Buildings	-	0.08	0.08	0.28	0.28	-
Machinery	-	0.83	0.77	0.39	0.26	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.