Wiit S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	55.16	63.68	15.51	13.69	31.46	37.45
Short-Term Investments	-	53.54	-	-	0.9	20.14
Cash & Short-Term Investments	55.16	117.22	15.51	13.69	32.36	57.58
Cash Growth	215.39%	655.82%	13.29%	-57.69%	-43.80%	215.65%
Accounts Receivable	30.84	31.03	30.57	25.84	25.18	14.34
Other Receivables	12.06	6.91	8.85	6.74	6.51	6.91
Receivables	42.9	140.94	39.42	32.58	31.69	21.25
Inventory	0.3	0.26	0.2	0.17	0.19	0.2
Prepaid Expenses	-	3.96	1.85	2.46	2.36	-
Other Current Assets	167.8	20.06	6.2	11.6	-	0
Total Current Assets	266.17	282.44	63.18	60.5	66.6	79.03
Property, Plant & Equipment	76.36	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	55.72	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	1.91	1.9	2.01	1.72	1.64	1.31
Long-Term Deferred Charges	-	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	525.99	543.61	328.67	309.09	302.97	285.56
Accounts Payable	13.28	16.3	20.39	18.29	14.92	11.54
Accrued Expenses	-	6.31	7.23	5.04	5.5	3.63
Short-Term Debt	17.05	3.6	0.09	-	-	-
Current Portion of Long-Term Debt	155.74	165.09	24.96	20.97	14.56	15.24
Current Portion of Leases	13.1	12.1	11.52	7.7	2.42	5.9
Current Income Taxes Payable	9.14	7.93	4.28	2.86	3.27	2.04
Current Unearned Revenue	6.34	7.13	8.2	3.49	5.14	3.37
Other Current Liabilities	9.51	3.39	2.58	0.77	0.84	2.17
Total Current Liabilities	224.16	221.84	79.27	59.11	46.65	43.89
Long-Term Debt	257.76	262.39	175.06	185.58	188.37	171.51
Long-Term Leases	23.16	21.89	22.76	13.29	7.84	5.42
Long-Term Unearned Revenue	-	-	-	0.11	0.2	0.24
Pension & Post-Retirement Benefits	2.58	2.74	3	3.04	2.72	2.8
Long-Term Deferred Tax Liabilities	12.49	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	520.81	522.24	294.53	276.54	262.72	240.24
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	21.65	18.6	11.36	9.92	9.43	1.9
Treasury Stock	-64.85	-46.64	-31.7	-30.57	-19.41	-12.34
Comprehensive Income & Other	0.97	2.01	7.08	5.6	2.69	7.39
Total Common Equity	5.17	21.37	34.14	32.35	40.11	44.35
Minority Interest	-	-	-	0.2	0.13	0.97
Shareholders' Equity	5.17	21.37	34.14	32.55	40.25	45.32
Total Liabilities & Equity	525.99	543.61	328.67	309.09	302.97	285.56
Total Debt	466.82	465.07	234.39	227.53	213.19	198.07
Net Cash (Debt)	-411.65	-347.84	-218.88	-213.84	-180.83	-140.49
Net Cash Per Share	-16.30	-13.44	-8.37	-8.04	-6.68	-5.32
Filing Date Shares Outstanding	25.25	25.25	26.04	26.1	26.47	26.74
Total Common Shares Outstanding	25.25	25.25	26.04	26.1	26.47	26.74
Working Capital	42.01	60.6	-16.09	1.38	19.95	35.14
Book Value Per Share	0.20	0.85	1.31	1.24	1.52	1.66
Tangible Book Value	-175.15	-157.08	-147.42	-144.61	-130.8	-108
Tangible Book Value Per Share	-6.94	-6.22	-5.66	-5.54	-4.94	-4.04
Machinery	-	20.89	20.54	19.7	19.04	15.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.