Wiit S.p.A. (BIT:WIIT)

Wiit S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.49	15.51	13.69	31.46	37.45	18.24
Short-Term Investments	-	3	-	0.9	20.14	-
Cash & Short-Term Investments	17.49	18.51	13.69	32.36	57.58	18.24
Cash Growth	-32.35%	35.20%	-57.69%	-43.80%	215.65%	54.12%
Accounts Receivable	30.54	30.57	25.84	25.18	14.34	8.22
Other Receivables	12.59	8.85	6.74	6.51	6.91	3.6
Receivables	43.14	39.42	32.58	31.69	21.25	11.83
Inventory	0.16	0.2	0.17	0.19	0.2	0.09
Prepaid Expenses	-	1.85	2.46	2.36	-	-
Other Current Assets	1.81	3.2	11.6	-	0	0.01
Total Current Assets	62.59	63.18	60.5	66.6	79.03	30.17
Property, Plant & Equipment	79.95	78.65	66.86	60.84	50.35	34.5
Long-Term Investments	0	0	0	0.02	0.09	0.08
Goodwill	124.6	124.6	121.08	115.16	101.86	56.66
Other Intangible Assets	60.34	56.9	55.89	55.76	50.49	28.21
Long-Term Accounts Receivable	-	-	0.02	0.07	0.1	0.22
Long-Term Deferred Tax Assets	2.11	2.01	1.72	1.64	1.31	1.21
Long-Term Deferred Charges	-	2.76	2.34	2.35	1.9	0.95
Other Long-Term Assets	0.53	0.56	0.69	0.54	0.44	0.31
Total Assets	330.12	328.67	309.09	302.97	285.56	152.3
Accounts Payable	15.55	20.39	18.29	14.92	11.54	6.17
Accrued Expenses	-	7.23	5.04	5.5	3.63	1.86
Short-Term Debt	-	0.09	-	-	-	-
Current Portion of Long-Term Debt	-	26.14	20.97	14.56	15.24	13.84
Current Portion of Leases	-	10.34	7.7	2.42	5.9	4.68
Current Income Taxes Payable	6.76	6.08	2.86	3.27	2.04	1.14
Current Unearned Revenue	4.05	8.2	3.49	5.14	3.37	0.4
Other Current Liabilities	16.79	0.78	0.77	0.84	2.17	1.83
Total Current Liabilities	43.14	79.27	59.11	46.65	43.89	29.93
Long-Term Debt	214.61	178.61	185.58	188.37	171.51	91.1
Long-Term Leases	18.82	19.22	13.29	7.84	5.42	4.23
Long-Term Unearned Revenue	-	-	0.11	0.2	0.24	0.45
Long-Term Deferred Tax Liabilities	13.44	13.82	14.78	16.43	16.01	8.62
Other Long-Term Liabilities	0.62	0.61	0.63	0.52	0.37	0
Total Liabilities	293.81	294.53	276.54	262.72	240.24	137.18
Common Stock	2.8	2.8	2.8	2.8	2.8	2.65
Additional Paid-In Capital	44.6	44.6	44.6	44.6	44.6	19.25
Retained Earnings	14.63	11.36	9.92	9.43	1.9	5.51
Treasury Stock	-32.83	-31.7	-30.57	-19.41	-12.34	-11.1
Comprehensive Income & Other	7.11	7.08	5.6	2.69	7.39	-2.07
Total Common Equity	36.32	34.14	32.35	40.11	44.35	14.24
Minority Interest	-	-	0.2	0.13	0.97	0.88
Shareholders' Equity	36.32	34.14	32.55	40.25	45.32	15.12
Total Liabilities & Equity	330.12	328.67	309.09	302.97	285.56	152.3
Total Debt	233.43	234.4	227.53	213.19	198.07	113.87
Net Cash (Debt)	-215.94	-215.89	-213.84	-180.83	-140.49	-95.62
Net Cash Per Share	-8.29	-8.25	-8.04	-6.68	-5.32	-3.82
Filing Date Shares Outstanding	26.04	26.04	26.1	26.47	26.74	25.03
Total Common Shares Outstanding	26.04	26.04	26.1	26.47	26.74	25.03
Working Capital	19.45	-16.09	1.38	19.95	35.14	0.24
Book Value Per Share	1.39	1.31	1.24	1.52	1.66	0.57
Tangible Book Value	-148.63	-147.37	-144.61	-130.8	-108	-70.63
Tangible Book Value Per Share	-5.71	-5.66	-5.54	-4.94	-4.04	-2.82
Machinery	-	20.54	19.7	19.04	15.31	9.78

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.