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

SYS-DAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	24.19	14.44	13.87	15.75	6.24	4.09
Trading Asset Securities	28.12	4.63	4.29	2.16	-	-
Cash & Short-Term Investments	52.31	19.07	18.16	17.92	6.24	4.09
Cash Growth	188.10%	5.03%	1.34%	187.13%	52.57%	33.66%
Accounts Receivable	14.46	16.02	12.41	7.76	2.94	3.66
Other Receivables	1.11	0.52	0.21	1.77	1.41	0.04
Receivables	15.58	16.54	12.62	9.53	4.35	3.71
Inventory	1.58	1.89	0.43	0.27	-	-
Prepaid Expenses	-	1.56	1.17	0.54	-	-
Other Current Assets	1.96	0.25	-	-	-	0
Total Current Assets	71.43	39.32	32.38	28.26	10.59	7.8
Property, Plant & Equipment	5.69	4.78	5.49	4.41	0.08	0.11
Long-Term Investments	2.13	0.02	0.06	0.16	1.2	1.42
Goodwill	8.95	8.95	5.78	4	-	-
Other Intangible Assets	7.95	7.38	3.91	1.69	0.53	0.7
Long-Term Deferred Tax Assets	1.27	0.62	0.65	0.56	-	-
Other Long-Term Assets	-0	0.06	0.03	0.03	0.21	0.16
Total Assets	97.42	61.14	48.29	39.11	12.62	10.18
Accounts Payable	2.95	4.56	3.86	2.91	1.97	1.81
Accrued Expenses	-	5.74	4.05	3.41	0.27	1.19
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	4.82	0.86	0.87	0.85	-	-
Current Portion of Leases	0.83	0.64	0.6	0.46	-	-
Current Income Taxes Payable	2.89	0	0.1	0.08	-	-
Current Unearned Revenue	1.55	4.86	3.35	1.66	-	-
Other Current Liabilities	11.1	5.38	3.06	2.33	1.57	1.08
Total Current Liabilities	24.14	22.04	15.89	11.7	3.8	4.1
Long-Term Debt	5.71	1.62	2.42	3.29	0.2	0.41
Long-Term Leases	4.33	3.48	4.38	3.52	-	-
Long-Term Deferred Tax Liabilities	1.79	1.79	1.14	0.38	-	-
Other Long-Term Liabilities	0.23	5.94	2.82	2.34	0.6	0.47
Total Liabilities	42.84	41.86	32.33	26.4	6.35	6.7
Common Stock	1.56	1.02	1.02	1.02	-	-
Additional Paid-In Capital	33.68	0.06	0.06	0.06	-	-
Retained Earnings	17.78	16.61	13.26	10.47	-	-
Comprehensive Income & Other	1.39	1.6	1.63	1.17	6.26	3.48
Shareholders' Equity	54.58	19.29	15.96	12.71	6.26	3.48
Total Liabilities & Equity	97.42	61.14	48.29	39.11	12.62	10.18
Total Debt	15.69	6.6	8.27	8.11	0.2	0.42
Net Cash (Debt)	36.63	12.47	9.88	9.8	6.04	3.67
Net Cash Growth	270.54%	26.18%	0.83%	62.34%	64.69%	56.31%
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	47.29	17.27	16.49	16.56	-	-
Book Value Per Share	-	0.95	0.79	0.63	-	-
Tangible Book Value	37.5	2.95	6.28	7.02	-	-
Tangible Book Value Per Share	-	0.15	0.31	0.35	-	-
Buildings	-	0.08	0.28	0.28	-	-
Machinery	-	0.77	0.39	0.26	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.