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

SYS-DAT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.49	20.93	24.68	14.44	13.87	15.75
Trading Asset Securities	26.54	27.64	23.65	4.63	4.29	2.16
Cash & Short-Term Investments	47.03	48.56	48.33	19.07	18.16	17.92
Cash Growth	-12.47%	0.49%	153.43%	5.03%	1.34%	187.13%
Accounts Receivable	31.27	23.73	17.12	16.02	12.41	7.76
Other Receivables	1.61	1.18	1.22	0.76	0.21	1.77
Receivables	32.88	24.9	18.34	16.77	12.62	9.53
Inventory	1.97	1.95	1.42	1.89	0.43	0.27
Prepaid Expenses	-	-	-	1.56	1.17	0.54
Other Current Assets	5.53	2.44	1.8	0.02	-	-
Total Current Assets	87.4	77.86	69.89	39.32	32.38	28.26
Property, Plant & Equipment	9.07	8.65	5.79	4.78	5.49	4.41
Long-Term Investments	0.22	0.22	0.02	0.02	0.06	0.16
Goodwill	24.86	21.1	12.25	8.95	5.78	4
Other Intangible Assets	26.92	23.72	10.95	7.38	3.91	1.69
Long-Term Deferred Tax Assets	1.02	1.12	0.8	0.62	0.65	0.56
Other Long-Term Assets	0.21	0.16	0.1	0.06	0.03	0.03
Total Assets	149.7	132.84	99.8	61.14	48.29	39.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.71	7.91	5	4.56	3.86	2.91
Accrued Expenses	11.38	8.36	5.22	5.74	4.05	3.41
Current Portion of Long-Term Debt	1.13	0.78	0.73	0.86	0.87	0.85
Current Portion of Leases	1.77	1.62	0.89	0.64	0.6	0.46
Current Income Taxes Payable	0.05	0.04	0.26	0	0.1	0.08
Current Unearned Revenue	14.68	5.13	3.8	4.86	3.35	1.66
Other Current Liabilities	10.61	9.56	5.65	5.38	3.06	2.33
Total Current Liabilities	52.32	33.4	21.56	22.04	15.89	11.7
Long-Term Debt	0.13	0.28	0.84	1.62	2.42	3.29
Long-Term Leases	5.68	5.47	4.28	3.48	4.38	3.52
Pension & Post-Retirement Benefits	9.59	9.4	7.31	6.98	5.66	5.18
Long-Term Deferred Tax Liabilities	6	5.39	2.54	1.79	1.14	0.38
Other Long-Term Liabilities	13.7	16.32	6.11	5.94	2.82	2.34
Total Liabilities	87.43	70.26	42.63	41.86	32.33	26.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.56	1.56	1.56	1.02	1.02	1.02
Additional Paid-In Capital	33.5	33.5	33.5	0.06	0.06	0.06
Retained Earnings	27.01	22.98	20.25	16.44	13.26	10.47
Comprehensive Income & Other	0.19	4.35	1.67	1.6	1.63	1.17
Total Common Equity	62.27	62.4	56.99	19.12	15.96	12.71
Minority Interest	-	0.18	0.18	0.17	-	-
Shareholders' Equity	62.27	62.58	57.16	19.29	15.96	12.71
Total Liabilities & Equity	149.7	132.84	99.8	61.14	48.29	39.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.72	8.15	6.74	6.6	8.27	8.11
Net Cash (Debt)	38.31	40.42	41.59	12.47	9.88	9.8
Net Cash Growth	-14.72%	-2.83%	233.47%	26.18%	0.83%	62.34%
Net Cash Per Share	1.23	1.29	1.61	0.61	0.49	0.48
Filing Date Shares Outstanding	31.05	31.26	25.76	20.3	20.28	20.29
Total Common Shares Outstanding	31.05	31.26	25.76	20.3	20.28	20.29
Working Capital	35.08	44.46	48.33	17.27	16.49	16.56
Book Value Per Share	2.01	2.00	2.21	0.94	0.79	0.63
Tangible Book Value	10.48	17.58	33.79	2.78	6.28	7.02
Tangible Book Value Per Share	0.34	0.56	1.31	0.14	0.31	0.35
Buildings	-	0.08	0.08	0.08	0.28	0.28
Machinery	-	0.94	0.83	0.77	0.39	0.26

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error