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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.68	13.69	31.46	37.45	18.24	11.84
Short-Term Investments	-	11.6	0.9	20.14	-	-
Cash & Short-Term Investments	18.68	25.29	32.36	57.58	18.24	11.84
Cash Growth	-41.21%	-21.84%	-43.80%	215.65%	54.12%	-33.99%
Accounts Receivable	32.44	25.84	25.18	14.34	8.22	6.75
Other Receivables	13.63	6.74	6.51	6.91	3.6	2.33
Receivables	46.07	32.58	31.69	21.25	11.83	9.07
Inventory	0.28	0.17	0.19	0.2	0.09	0.08
Prepaid Expenses	-	2.46	2.36	-	-	-
Other Current Assets	3.79	-	-	0	0.01	-
Total Current Assets	68.82	60.5	66.6	79.03	30.17	20.99
Property, Plant & Equipment	80.23	66.86	60.84	50.35	34.5	19.06
Long-Term Investments	0	0.44	0.02	0.09	0.08	0.06
Goodwill	121.24	121.08	115.16	101.86	56.66	17.6
Other Intangible Assets	57.82	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	-	2.34	2.35	1.9	0.95	0.49
Other Long-Term Assets	0.51	0.25	0.54	0.44	0.31	0.29
Total Assets	330.34	309.09	302.97	285.56	152.3	72.52
Accounts Payable	21.85	18.29	14.92	11.54	6.17	4.48
Accrued Expenses	-	5.04	5.5	3.63	1.86	1.57
Short-Term Debt	32.68	0.76	-	-	-	-
Current Portion of Long-Term Debt	-	25.31	14.56	15.24	13.84	7.88
Current Portion of Leases	-	2.59	2.42	5.9	4.68	3.04
Current Income Taxes Payable	5.85	2.86	3.27	2.04	1.14	0.72
Current Unearned Revenue	3.43	3.49	5.14	3.37	0.4	0.49
Other Current Liabilities	11.07	0.77	0.84	2.17	1.83	1.27
Total Current Liabilities	74.89	59.11	46.65	43.89	29.93	19.45
Long-Term Debt	202.6	190.87	188.37	171.51	91.1	21.5
Long-Term Leases	-	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	13.55	14.78	16.43	16.01	8.62	2.87
Other Long-Term Liabilities	0.66	0.63	0.52	0.37	0	0.01
Total Liabilities	295.07	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	12.28	9.92	9.43	1.9	5.51	7.81
Treasury Stock	-31.03	-30.57	-19.41	-12.34	-11.1	-7.59
Comprehensive Income & Other	6.61	5.6	2.69	7.39	-2.07	-1.7
Total Common Equity	35.27	32.35	40.11	44.35	14.24	20.42
Minority Interest	-	0.2	0.13	0.97	0.88	0.24
Shareholders' Equity	35.27	32.55	40.25	45.32	15.12	20.66
Total Liabilities & Equity	330.34	309.09	302.97	285.56	152.3	72.52
Total Debt	235.28	227.53	213.19	198.07	113.87	37.62
Net Cash (Debt)	-216.6	-202.24	-180.83	-140.49	-95.62	-25.78
Net Cash Per Share	-8.30	-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	-6.06	1.38	19.95	35.14	0.24	1.54
Book Value Per Share	1.35	1.24	1.52	1.66	0.57	0.81
Tangible Book Value	-143.78	-144.61	-130.8	-108	-70.63	-10.04
Tangible Book Value Per Share	-5.51	-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.