Wiit S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	61.96	63.68	15.51	13.69	31.46	37.45
Short-Term Investments	-	53.54	-	-	0.9	20.14
Cash & Short-Term Investments	61.96	117.22	15.51	13.69	32.36	57.58
Cash Growth	404.79%	655.82%	13.29%	-57.69%	-43.80%	215.65%
Accounts Receivable	33.99	31.03	30.57	25.84	25.18	14.34
Other Receivables	6.93	6.91	8.85	6.74	6.51	6.91
Receivables	40.92	140.94	39.42	32.58	31.69	21.25
Inventory	0.34	0.26	0.2	0.17	0.19	0.2
Prepaid Expenses	4.48	3.96	1.85	2.46	2.36	-
Other Current Assets	162.73	20.06	6.2	11.6	-	0
Total Current Assets	270.43	282.44	63.18	60.5	66.6	79.03
Property, Plant & Equipment	75.99	76.48	78.65	66.86	60.84	50.35
Long-Term Investments	0	0	0	0	0.02	0.09
Goodwill	124.6	124.6	124.6	121.08	115.16	101.86
Other Intangible Assets	48.81	53.85	56.96	55.89	55.76	50.49
Long-Term Accounts Receivable	-	-	-	0.02	0.07	0.1
Long-Term Deferred Tax Assets	1.88	1.9	2.01	1.72	1.64	1.31
Long-Term Deferred Charges	5.45	3.05	2.7	2.34	2.35	1.9
Other Long-Term Assets	1.23	1.28	0.56	0.69	0.54	0.44
Total Assets	528.4	543.61	328.67	309.09	302.97	285.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	12.7	16.3	20.39	18.29	14.92	11.54
Accrued Expenses	5.86	6.31	7.23	5.04	5.5	3.63
Short-Term Debt	1.45	3.6	0.09	-	-	-
Current Portion of Long-Term Debt	177.34	165.09	24.96	20.97	14.56	15.24
Current Portion of Leases	12.59	12.1	11.52	7.7	2.42	5.9
Current Income Taxes Payable	9.97	7.93	4.28	2.86	3.27	2.04
Current Unearned Revenue	5.62	7.13	8.2	3.49	5.14	3.37
Other Current Liabilities	2.47	3.39	2.58	0.77	0.84	2.17
Total Current Liabilities	228	221.84	79.27	59.11	46.65	43.89
Long-Term Debt	259.46	262.39	175.06	185.58	188.37	171.51
Long-Term Leases	22.73	21.89	22.76	13.29	7.84	5.42
Long-Term Unearned Revenue	-	-	-	0.11	0.2	0.24
Pension & Post-Retirement Benefits	2.4	2.74	3	3.04	2.72	2.8
Long-Term Deferred Tax Liabilities	12.38	12.71	13.82	14.78	16.43	16.01
Other Long-Term Liabilities	0.66	0.67	0.62	0.63	0.52	0.37
Total Liabilities	525.64	522.24	294.53	276.54	262.72	240.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2.8	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	44.6	44.6	44.6	44.6	44.6	44.6
Retained Earnings	16.6	18.6	11.36	9.92	9.43	1.9
Treasury Stock	-31.2	-46.64	-31.7	-30.57	-19.41	-12.34
Comprehensive Income & Other	-30.04	2.01	7.08	5.6	2.69	7.39
Total Common Equity	2.76	21.37	34.14	32.35	40.11	44.35
Minority Interest	-	-	-	0.2	0.13	0.97
Shareholders' Equity	2.76	21.37	34.14	32.55	40.25	45.32
Total Liabilities & Equity	528.4	543.61	328.67	309.09	302.97	285.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	473.57	465.07	234.39	227.53	213.19	198.07
Net Cash (Debt)	-411.61	-347.84	-218.88	-213.84	-180.83	-140.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.33	-13.44	-8.37	-8.04	-6.68	-5.32
Filing Date Shares Outstanding	24.9	25.25	26.04	26.1	26.47	26.74
Total Common Shares Outstanding	24.64	25.25	26.04	26.1	26.47	26.74
Working Capital	42.42	60.6	-16.09	1.38	19.95	35.14
Book Value Per Share	0.11	0.85	1.31	1.24	1.52	1.66
Tangible Book Value	-170.65	-157.08	-147.42	-144.61	-130.8	-108
Tangible Book Value Per Share	-6.93	-6.22	-5.66	-5.54	-4.94	-4.04
Machinery	20.89	20.89	20.54	19.7	19.04	15.31