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

Wiit S.p.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.16	63.68	15.51	13.69	31.46	37.45
Short-Term Investments	167.8	176.6	6.2	11.6	0.9	20.14
Cash & Short-Term Investments	222.96	240.28	21.7	25.29	32.36	57.58
Cash Growth	1055.33%	1007.06%	-14.19%	-21.84%	-43.80%	215.41%
Accounts Receivable	30.84	31.03	30.57	25.84	25.18	14.34
Other Receivables	12.06	10.87	10.7	9.2	8.87	6.91
Total Trade Receivables	42.9	41.9	41.27	35.04	34.05	21.25
Inventory	0.3	0.26	0.2	0.17	0.19	0.2
Total Current Assets	266.17	282.44	63.18	60.5	66.6	79.03
Net Property, Plant & Equipment	76.36	76.48	78.65	66.86	60.84	50.35
Other Intangible Assets	55.72	56.91	59.66	58.22	58.11	52.39
Goodwill	124.6	124.6	124.6	121.08	115.16	101.86
Long-Term Investments	0	0	0	0	0.02	0.09
Other Long-Term Assets	3.14	3.18	2.58	2.44	2.25	1.85
Total Assets	525.99	543.61	328.67	309.09	302.97	285.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.83	16.6	20.39	18.29	14.92	11.66
Accrued Expenses	9.14	-	-	-	-	-
Current Portion of Long-Term Debt	195.96	180.79	33.77	27.71	14.04	12.58
Current Portion of Leases	-	0	2.8	0.95	2.94	8.56
Unearned Revenue	6.34	7.13	8.2	3.49	5.14	3.37
Other Current Liabilities	8.96	17.32	14.1	8.67	9.6	7.73
Total Current Liabilities	224.16	221.84	79.27	59.11	46.65	43.89
Long-Term Debt	270.86	284.25	197.76	198.54	195.14	175.28
Long-Term Leases	-	0.04	0.07	0.33	1.06	1.65
Other Long-Term Liabilities	13.15	16.11	17.43	18.56	19.87	19.42
Total Long-Term Liabilities	296.66	300.4	215.26	217.43	216.08	196.35
Total Liabilities	520.81	522.24	294.53	276.54	262.72	240.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.8	2.8	2.8	2.8	2.8	2.8
Treasury Stock	-64.85	-46.64	-31.7	-30.57	-19.41	-12.34
Additional Paid-in Capital	44.6	44.6	44.6	44.6	44.6	44.6
Accumulated Other Comprehensive Income	0.11	2.01	7.08	5.6	2.69	0.58
Retained Earnings	21.65	18.6	11.36	9.92	9.43	1.9
Total Common Shareholders' Equity	5.17	21.37	34.14	32.35	40.11	44.35
Minority Interest	-	-	-	0.26	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	525.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	466.82	465.08	234.4	227.53	213.19	198.07
Net Cash (Debt)	-243.85	-224.8	-212.7	-202.24	-180.83	-140.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.93	-8.69	-8.13	-7.47	-6.68	-5.32
Book Value	5.17	21.37	34.14	32.35	40.11	44.35
Book Value Per Share	0.21	0.83	1.31	1.20	1.48	1.68
Tangible Book Value	-175.15	-160.14	-150.12	-146.95	-133.16	-109.9
Tangible Book Value Per Share	-7.14	-6.19	-5.74	-5.43	-4.92	-4.16

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error