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

Wiit S.p.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.51	13.69	31.46	37.45	18.24
Short-Term Investments	3	-	0.9	20.14	-
Cash & Short-Term Investments	18.51	13.69	32.36	57.58	18.24
Cash Growth	35.20%	-57.69%	-43.80%	215.65%	54.12%
Accounts Receivable	30.57	25.84	25.18	14.34	8.22
Other Receivables	8.85	6.74	6.51	6.91	3.6
Receivables	39.42	32.58	31.69	21.25	11.83
Inventory	0.2	0.17	0.19	0.2	0.09
Prepaid Expenses	1.85	2.46	2.36	-	-
Other Current Assets	3.2	11.6	-	0	0.01
Total Current Assets	63.18	60.5	66.6	79.03	30.17
Property, Plant & Equipment	78.65	66.86	60.84	50.35	34.5
Long-Term Investments	0	0	0.02	0.09	0.08
Goodwill	124.6	121.08	115.16	101.86	56.66
Other Intangible Assets	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	2.01	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	0.56	0.69	0.54	0.44	0.31
Total Assets	328.67	309.09	302.97	285.56	152.3
Accounts Payable	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	6.08	2.86	3.27	2.04	1.14
Current Unearned Revenue	8.2	3.49	5.14	3.37	0.4
Other Current Liabilities	0.78	0.77	0.84	2.17	1.83
Total Current Liabilities	79.27	59.11	46.65	43.89	29.93
Long-Term Debt	178.61	185.58	188.37	171.51	91.1
Long-Term Leases	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	13.82	14.78	16.43	16.01	8.62
Other Long-Term Liabilities	0.61	0.63	0.52	0.37	0
Total Liabilities	294.53	276.54	262.72	240.24	137.18
Common Stock	2.8	2.8	2.8	2.8	2.65
Additional Paid-In Capital	44.6	44.6	44.6	44.6	19.25
Retained Earnings	11.36	9.92	9.43	1.9	5.51
Treasury Stock	-31.7	-30.57	-19.41	-12.34	-11.1
Comprehensive Income & Other	7.08	5.6	2.69	7.39	-2.07
Total Common Equity	34.14	32.35	40.11	44.35	14.24
Minority Interest	-	0.2	0.13	0.97	0.88
Shareholders' Equity	34.14	32.55	40.25	45.32	15.12
Total Liabilities & Equity	328.67	309.09	302.97	285.56	152.3
Total Debt	234.4	227.53	213.19	198.07	113.87
Net Cash (Debt)	-215.89	-213.84	-180.83	-140.49	-95.62
Net Cash Per Share	-8.25	-8.04	-6.68	-5.32	-3.82
Filing Date Shares Outstanding	26.04	26.1	26.47	26.74	25.03
Total Common Shares Outstanding	26.04	26.1	26.47	26.74	25.03
Working Capital	-16.09	1.38	19.95	35.14	0.24
Book Value Per Share	1.31	1.24	1.52	1.66	0.57
Tangible Book Value	-147.37	-144.61	-130.8	-108	-70.63
Tangible Book Value Per Share	-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.