Wiit S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63.68	15.51	13.69	31.46	37.45
Short-Term Investments	-	3	-	0.9	20.14
Cash & Short-Term Investments	63.68	18.51	13.69	32.36	57.58
Cash Growth	244.04%	35.20%	-57.69%	-43.80%	215.65%
Accounts Receivable	31.03	30.57	25.84	25.18	14.34
Other Receivables	10.87	8.85	6.74	6.51	6.91
Receivables	41.9	39.42	32.58	31.69	21.25
Inventory	0.26	0.2	0.17	0.19	0.2
Prepaid Expenses	-	1.85	2.46	2.36	-
Other Current Assets	176.6	3.2	11.6	-	0
Total Current Assets	282.44	63.18	60.5	66.6	79.03
Property, Plant & Equipment	76.48	78.65	66.86	60.84	50.35
Long-Term Investments	0	0	0	0.02	0.09
Goodwill	124.6	124.6	121.08	115.16	101.86
Other Intangible Assets	56.91	56.9	55.89	55.76	50.49
Long-Term Accounts Receivable	-	-	0.02	0.07	0.1
Long-Term Deferred Tax Assets	1.9	2.01	1.72	1.64	1.31
Long-Term Deferred Charges	-	2.76	2.34	2.35	1.9
Other Long-Term Assets	1.28	0.56	0.69	0.54	0.44
Total Assets	543.61	328.67	309.09	302.97	285.56
Accounts Payable	16.3	20.39	18.29	14.92	11.54
Accrued Expenses	-	7.23	5.04	5.5	3.63
Short-Term Debt	-	0.09	-	-	-
Current Portion of Long-Term Debt	163.99	26.14	20.97	14.56	15.24
Current Portion of Leases	4.7	10.34	7.7	2.42	5.9
Current Income Taxes Payable	7.93	6.08	2.86	3.27	2.04
Current Unearned Revenue	7.13	8.2	3.49	5.14	3.37
Other Current Liabilities	21.8	0.78	0.77	0.84	2.17
Total Current Liabilities	221.84	79.27	59.11	46.65	43.89
Long-Term Debt	254.67	178.61	185.58	188.37	171.51
Long-Term Leases	7.74	19.22	13.29	7.84	5.42
Long-Term Unearned Revenue	-	-	0.11	0.2	0.24
Pension & Post-Retirement Benefits	2.74	3	3.04	2.72	2.8
Long-Term Deferred Tax Liabilities	12.71	13.82	14.78	16.43	16.01
Other Long-Term Liabilities	22.55	0.61	0.63	0.52	0.37
Total Liabilities	522.24	294.53	276.54	262.72	240.24
Common Stock	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	44.6	44.6	44.6	44.6	44.6
Retained Earnings	18.6	11.36	9.92	9.43	1.9
Treasury Stock	-46.64	-31.7	-30.57	-19.41	-12.34
Comprehensive Income & Other	2.01	7.08	5.6	2.69	7.39
Total Common Equity	21.37	34.14	32.35	40.11	44.35
Minority Interest	-	-	0.2	0.13	0.97
Shareholders' Equity	21.37	34.14	32.55	40.25	45.32
Total Liabilities & Equity	543.61	328.67	309.09	302.97	285.56
Total Debt	431.09	234.4	227.53	213.19	198.07
Net Cash (Debt)	-367.42	-215.89	-213.84	-180.83	-140.49
Net Cash Per Share	-14.15	-8.25	-8.04	-6.68	-5.32
Filing Date Shares Outstanding	25.97	26.04	26.1	26.47	26.74
Total Common Shares Outstanding	25.97	26.04	26.1	26.47	26.74
Working Capital	60.6	-16.09	1.38	19.95	35.14
Book Value Per Share	0.82	1.31	1.24	1.52	1.66
Tangible Book Value	-160.14	-147.37	-144.61	-130.8	-108
Tangible Book Value Per Share	-6.17	-5.66	-5.54	-4.94	-4.04
Machinery	-	20.54	19.7	19.04	15.31
Order Backlog	260.1	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.