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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.71	13.69	31.46	37.45	18.24	11.84
Short-Term Investments	1.06	11.6	0.9	20.14	-	-
Cash & Short-Term Investments	20.77	25.29	32.36	57.58	18.24	11.84
Cash Growth	-12.30%	-21.84%	-43.80%	215.65%	54.12%	-33.99%
Accounts Receivable	38.67	25.84	25.18	14.34	8.22	6.75
Other Receivables	10.36	6.74	6.51	6.91	3.6	2.33
Receivables	49.03	32.58	31.69	21.25	11.83	9.07
Inventory	0.26	0.17	0.19	0.2	0.09	0.08
Prepaid Expenses	6.2	2.46	2.36	-	-	-
Other Current Assets	0	-	-	0	0.01	-
Total Current Assets	76.26	60.5	66.6	79.03	30.17	20.99
Property, Plant & Equipment	82.29	66.86	60.84	50.35	34.5	19.06
Long-Term Investments	0.26	0.44	0.02	0.09	0.08	0.06
Goodwill	121.1	121.08	115.16	101.86	56.66	17.6
Other Intangible Assets	55.8	55.89	55.76	50.49	28.21	12.86
Long-Term Accounts Receivable	0.02	0.02	0.07	0.1	0.22	0.44
Long-Term Deferred Tax Assets	1.71	1.72	1.64	1.31	1.21	0.73
Long-Term Deferred Charges	2.88	2.34	2.35	1.9	0.95	0.49
Other Long-Term Assets	0.25	0.25	0.54	0.44	0.31	0.29
Total Assets	340.58	309.09	302.97	285.56	152.3	72.52
Accounts Payable	33.38	18.29	14.92	11.54	6.17	4.48
Accrued Expenses	5.68	5.04	5.5	3.63	1.86	1.57
Short-Term Debt	0.5	0.76	-	-	-	-
Current Portion of Long-Term Debt	33.52	25.31	14.56	15.24	13.84	7.88
Current Portion of Leases	3.35	2.59	2.42	5.9	4.68	3.04
Current Income Taxes Payable	4.47	2.86	3.27	2.04	1.14	0.72
Current Unearned Revenue	6.14	3.49	5.14	3.37	0.4	0.49
Other Current Liabilities	0.47	0.77	0.84	2.17	1.83	1.27
Total Current Liabilities	87.51	59.11	46.65	43.89	29.93	19.45
Long-Term Debt	195.06	190.87	188.37	171.51	91.1	21.5
Long-Term Leases	8.22	8	7.84	5.42	4.23	5.19
Long-Term Unearned Revenue	0.11	0.11	0.2	0.24	0.45	0.85
Long-Term Deferred Tax Liabilities	13.89	14.78	16.43	16.01	8.62	2.87
Other Long-Term Liabilities	0.69	0.63	0.52	0.37	0	0.01
Total Liabilities	308.78	276.54	262.72	240.24	137.18	51.86
Common Stock	2.8	2.8	2.8	2.8	2.65	2.65
Additional Paid-In Capital	44.6	44.6	44.6	44.6	19.25	19.25
Retained Earnings	8.58	9.92	9.43	1.9	5.51	7.81
Treasury Stock	-30.73	-30.57	-19.41	-12.34	-11.1	-7.59
Comprensive Income & Other	6.32	5.6	2.69	7.39	-2.07	-1.7
Total Common Equity	31.57	32.35	40.11	44.35	14.24	20.42
Minority Interest	0.23	0.2	0.13	0.97	0.88	0.24
Shareholders' Equity	31.8	32.55	40.25	45.32	15.12	20.66
Total Liabilities & Equity	340.58	309.09	302.97	285.56	152.3	72.52
Total Debt	240.64	227.53	213.19	198.07	113.87	37.62
Net Cash (Debt)	-219.87	-202.24	-180.83	-140.49	-95.62	-25.78
Net Cash Per Share	-8.35	-7.61	-6.68	-5.32	-3.82	-1.00
Filing Date Shares Outstanding	26.09	26.1	26.47	26.74	25.03	25.21
Total Common Shares Outstanding	26.09	26.1	26.47	26.74	25.03	25.21
Working Capital	-11.25	1.38	19.95	35.14	0.24	1.54
Book Value Per Share	1.21	1.24	1.52	1.66	0.57	0.81
Tangible Book Value	-145.33	-144.61	-130.8	-108	-70.63	-10.04
Tangible Book Value Per Share	-5.57	-5.54	-4.94	-4.04	-2.82	-0.40
Machinery	-	19.7	19.04	15.31	9.78	9.51

Source: S&P Capital IQ. Standard template. Financial Sources.