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

Italy · Delayed Price · Currency is EUR

6.30

+0.24 (3.96%)

Jul 28, 2026, 4:09 PM CET

SYS-DAT Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	19.25	20.93	24.68
Short-Term Investments	28.07	27.64	23.65
Cash & Short-Term Investments	47.32	48.56	48.33
Cash Growth	-2.09%	0.49%	-
Accounts Receivable	39.65	23.73	17.12
Other Receivables	7.14	3.62	3.02
Total Trade Receivables	46.79	27.35	20.14
Inventory	0.94	0.89	0.25
Other Current Assets	0.97	1.06	1.17
Total Current Assets	96.03	77.86	69.89
Net Property, Plant & Equipment	9.07	8.65	5.79
Other Intangible Assets	-	-	10.95
Goodwill	25.29	21.1	12.25
Long-Term Investments	0.38	0.38	0.12
Other Long-Term Assets	1.01	1.12	0.8
Total Assets	158.99	132.84	99.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	14.19	7.91	5
Accrued Expenses	3.71	2.73	1.49
Current Portion of Long-Term Debt	11.07	9.08	4.86
Unearned Revenue	0.58	0.99	1.35
Other Current Liabilities	28.35	12.7	8.87
Total Current Liabilities	57.9	33.4	21.56
Long-Term Debt	21.84	21.98	11.23
Other Long-Term Liabilities	16.01	14.88	9.85
Total Long-Term Liabilities	37.85	36.86	21.08
Total Liabilities	95.74	70.26	42.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	1.56	1.56	1.56
Treasury Stock	-2.09	-1.08	-
Additional Paid-in Capital	61.98	54.99	-
Retained Earnings	1.79	6.92	55.42
Total Common Shareholders' Equity	63.24	62.4	56.99
Minority Interest	-	0.18	0.18
Shareholders' Equity	63.24	62.58	57.16
Total Liabilities & Equity	158.99	132.84	99.8