SYS-DAT S.p.A. (BIT:SYS)
Italy
· Delayed Price · Currency is EUR 7.00
+0.16 (2.34%)
Last updated: Apr 25, 2025
SYS-DAT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 14.44 | 13.87 | 15.75 | 6.24 | Upgrade
|
| Trading Asset Securities | - | 4.63 | 4.29 | 2.16 | - | Upgrade
|
| Cash & Short-Term Investments | - | 19.07 | 18.16 | 17.92 | 6.24 | Upgrade
|
| Cash Growth | - | 5.03% | 1.34% | 187.13% | 52.57% | Upgrade
|
| Accounts Receivable | 17.12 | 16.02 | 12.41 | 7.76 | 2.94 | Upgrade
|
| Other Receivables | - | 0.52 | 0.21 | 1.77 | 1.41 | Upgrade
|
| Receivables | 17.12 | 16.54 | 12.62 | 9.53 | 4.35 | Upgrade
|
| Inventory | 1.42 | 1.89 | 0.43 | 0.27 | - | Upgrade
|
| Prepaid Expenses | - | 1.56 | 1.17 | 0.54 | - | Upgrade
|
| Other Current Assets | 3.02 | 0.25 | - | - | - | Upgrade
|
| Total Current Assets | 21.56 | 39.32 | 32.38 | 28.26 | 10.59 | Upgrade
|
| Property, Plant & Equipment | 5.79 | 4.78 | 5.49 | 4.41 | 0.08 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.06 | 0.16 | 1.2 | Upgrade
|
| Goodwill | 12.25 | 8.95 | 5.78 | 4 | - | Upgrade
|
| Other Intangible Assets | 10.95 | 7.38 | 3.91 | 1.69 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 0.62 | 0.65 | 0.56 | - | Upgrade
|
| Other Long-Term Assets | 32.33 | 0.06 | 0.03 | 0.03 | 0.21 | Upgrade
|
| Total Assets | 83.68 | 61.14 | 48.29 | 39.11 | 12.62 | Upgrade
|
| Accounts Payable | 4.96 | 4.56 | 3.86 | 2.91 | 1.97 | Upgrade
|
| Accrued Expenses | - | 5.74 | 4.05 | 3.41 | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.86 | 0.87 | 0.85 | - | Upgrade
|
| Current Portion of Leases | - | 0.64 | 0.6 | 0.46 | - | Upgrade
|
| Current Income Taxes Payable | 1.49 | 0 | 0.1 | 0.08 | - | Upgrade
|
| Current Unearned Revenue | 1.35 | 4.86 | 3.35 | 1.66 | - | Upgrade
|
| Other Current Liabilities | 8.87 | 5.38 | 3.06 | 2.33 | 1.57 | Upgrade
|
| Total Current Liabilities | 16.67 | 22.04 | 15.89 | 11.7 | 3.8 | Upgrade
|
| Long-Term Debt | - | 1.62 | 2.42 | 3.29 | 0.2 | Upgrade
|
| Long-Term Leases | - | 3.48 | 4.38 | 3.52 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.54 | 1.79 | 1.14 | 0.38 | - | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 5.94 | 2.82 | 2.34 | 0.6 | Upgrade
|
| Total Liabilities | 26.52 | 41.86 | 32.33 | 26.4 | 6.35 | Upgrade
|
| Common Stock | 57.16 | 1.02 | 1.02 | 1.02 | - | Upgrade
|
| Additional Paid-In Capital | - | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Retained Earnings | - | 16.61 | 13.26 | 10.47 | - | Upgrade
|
| Comprehensive Income & Other | - | 1.6 | 1.63 | 1.17 | 6.26 | Upgrade
|
| Shareholders' Equity | 57.16 | 19.29 | 15.96 | 12.71 | 6.26 | Upgrade
|
| Total Liabilities & Equity | 83.68 | 61.14 | 48.29 | 39.11 | 12.62 | Upgrade
|
| Total Debt | - | 6.6 | 8.27 | 8.11 | 0.2 | Upgrade
|
| Net Cash (Debt) | - | 12.47 | 9.88 | 9.8 | 6.04 | Upgrade
|
| Net Cash Growth | - | 26.18% | 0.83% | 62.34% | 64.69% | Upgrade
|
| Net Cash Per Share | - | 0.61 | 0.49 | 0.48 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 20.3 | 20.28 | 20.29 | - | Upgrade
|
| Total Common Shares Outstanding | - | 20.3 | 20.28 | 20.29 | - | Upgrade
|
| Working Capital | 4.89 | 17.27 | 16.49 | 16.56 | - | Upgrade
|
| Book Value Per Share | - | 0.95 | 0.79 | 0.63 | - | Upgrade
|
| Tangible Book Value | 33.97 | 2.95 | 6.28 | 7.02 | - | Upgrade
|
| Tangible Book Value Per Share | - | 0.15 | 0.31 | 0.35 | - | Upgrade
|
| Buildings | - | 0.08 | 0.28 | 0.28 | - | Upgrade
|
| Machinery | - | 0.77 | 0.39 | 0.26 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.