Wiit S.p.A. (BIT: WIIT)
Italy flag Italy · Delayed Price · Currency is EUR
19.90
-0.25 (-1.24%)
Nov 21, 2024, 11:34 AM CET

Wiit S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
18.6813.6931.4637.4518.2411.84
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Short-Term Investments
3.7911.60.920.14--
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Cash & Short-Term Investments
22.4725.2932.3657.5818.2411.84
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Cash Growth
-29.29%-21.84%-43.80%215.65%54.12%-33.99%
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Accounts Receivable
32.4425.8425.1814.348.226.75
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Other Receivables
13.636.746.516.913.62.33
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Receivables
46.0732.5831.6921.2511.839.07
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Inventory
0.280.170.190.20.090.08
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Prepaid Expenses
-2.462.36---
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Other Current Assets
---00.01-
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Total Current Assets
68.8260.566.679.0330.1720.99
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Property, Plant & Equipment
80.2366.8660.8450.3534.519.06
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Long-Term Investments
0.510.440.020.090.080.06
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Goodwill
121.24121.08115.16101.8656.6617.6
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Other Intangible Assets
57.8255.8955.7650.4928.2112.86
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Long-Term Accounts Receivable
0.020.020.070.10.220.44
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Long-Term Deferred Tax Assets
1.711.721.641.311.210.73
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Long-Term Deferred Charges
-2.342.351.90.950.49
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Other Long-Term Assets
-0.250.540.440.310.29
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Total Assets
330.34309.09302.97285.56152.372.52
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Accounts Payable
21.8518.2914.9211.546.174.48
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Accrued Expenses
-5.045.53.631.861.57
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Short-Term Debt
-0.76----
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Current Portion of Long-Term Debt
32.3425.3114.5615.2413.847.88
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Current Portion of Leases
2.852.592.425.94.683.04
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Current Income Taxes Payable
5.852.863.272.041.140.72
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Current Unearned Revenue
3.433.495.143.370.40.49
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Other Current Liabilities
8.560.770.842.171.831.27
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Total Current Liabilities
74.8959.1146.6543.8929.9319.45
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Long-Term Debt
194.84190.87188.37171.5191.121.5
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Long-Term Leases
7.7787.845.424.235.19
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Long-Term Unearned Revenue
0.110.110.20.240.450.85
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Long-Term Deferred Tax Liabilities
13.5514.7816.4316.018.622.87
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Other Long-Term Liabilities
0.660.630.520.3700.01
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Total Liabilities
295.07276.54262.72240.24137.1851.86
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Common Stock
2.82.82.82.82.652.65
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Additional Paid-In Capital
44.644.644.644.619.2519.25
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Retained Earnings
12.289.929.431.95.517.81
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Treasury Stock
-31.03-30.57-19.41-12.34-11.1-7.59
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Comprehensive Income & Other
6.615.62.697.39-2.07-1.7
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Total Common Equity
35.2732.3540.1144.3514.2420.42
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Minority Interest
-0.20.130.970.880.24
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Shareholders' Equity
35.2732.5540.2545.3215.1220.66
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Total Liabilities & Equity
330.34309.09302.97285.56152.372.52
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Total Debt
237.79227.53213.19198.07113.8737.62
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Net Cash (Debt)
-215.32-202.24-180.83-140.49-95.62-25.78
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Net Cash Per Share
-8.25-7.61-6.68-5.32-3.82-1.00
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Filing Date Shares Outstanding
26.0926.126.4726.7425.0325.21
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Total Common Shares Outstanding
26.0926.126.4726.7425.0325.21
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Working Capital
-6.061.3819.9535.140.241.54
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Book Value Per Share
1.351.241.521.660.570.81
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Tangible Book Value
-143.78-144.61-130.8-108-70.63-10.04
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Tangible Book Value Per Share
-5.51-5.54-4.94-4.04-2.82-0.40
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Machinery
-19.719.0415.319.789.51
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Source: S&P Capital IQ. Standard template. Financial Sources.