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	Sep '26 Sep 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	140.49	63.68	15.51	13.69	31.46	37.45
Short-Term Investments	-	53.54	-	-	0.9	20.14
Cash & Short-Term Investments	140.49	117.22	15.51	13.69	32.36	57.58
Cash Growth	1150.31%	655.82%	13.29%	-57.69%	-43.80%	215.65%
Accounts Receivable	35.8	31.03	30.57	25.84	25.18	14.34
Other Receivables	14.14	6.91	8.85	6.74	6.51	6.91
Receivables	49.94	140.94	39.42	32.58	31.69	21.25
Inventory	0.36	0.26	0.2	0.17	0.19	0.2
Prepaid Expenses	-	3.96	1.85	2.46	2.36	-
Other Current Assets	81.74	20.06	6.2	11.6	-	0
Total Current Assets	272.52	282.44	63.18	60.5	66.6	79.03
Property, Plant & Equipment	72.51	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	52.96	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	2.22	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	1.4	1.28	0.56	0.69	0.54	0.44
Total Assets	526.2	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	Sep '26 Sep 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	13.4	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	176.89	3.6	0.09	-	-	-
Current Portion of Long-Term Debt	-	165.09	24.96	20.97	14.56	15.24
Current Portion of Leases	-	12.1	11.52	7.7	2.42	5.9
Current Income Taxes Payable	9.7	7.93	4.28	2.86	3.27	2.04
Current Unearned Revenue	5.93	7.13	8.2	3.49	5.14	3.37
Other Current Liabilities	10.45	3.39	2.58	0.77	0.84	2.17
Total Current Liabilities	216.37	221.84	79.27	59.11	46.65	43.89
Long-Term Debt	277.97	262.39	175.06	185.58	188.37	171.51
Long-Term Leases	-	21.89	22.76	13.29	7.84	5.42
Long-Term Unearned Revenue	-	-	-	0.11	0.2	0.24
Pension & Post-Retirement Benefits	2.49	2.74	3	3.04	2.72	2.8
Long-Term Deferred Tax Liabilities	12.2	12.71	13.82	14.78	16.43	16.01
Other Long-Term Liabilities	0.67	0.67	0.62	0.63	0.52	0.37
Total Liabilities	509.7	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	Sep '26 Sep 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	18.43	18.6	11.36	9.92	9.43	1.9
Treasury Stock	-19.93	-46.64	-31.7	-30.57	-19.41	-12.34
Comprehensive Income & Other	-29.39	2.01	7.08	5.6	2.69	7.39
Total Common Equity	16.51	21.37	34.14	32.35	40.11	44.35
Minority Interest	-	-	-	0.2	0.13	0.97
Shareholders' Equity	16.51	21.37	34.14	32.55	40.25	45.32
Total Liabilities & Equity	526.2	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	Sep '26 Sep 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	454.86	465.07	234.39	227.53	213.19	198.07
Net Cash (Debt)	-314.37	-347.84	-218.88	-213.84	-180.83	-140.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.76	-13.44	-8.37	-8.04	-6.68	-5.32
Filing Date Shares Outstanding	24.64	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	56.16	60.6	-16.09	1.38	19.95	35.14
Book Value Per Share	0.67	0.85	1.31	1.24	1.52	1.66
Tangible Book Value	-161.05	-157.08	-147.42	-144.61	-130.8	-108
Tangible Book Value Per Share	-6.54	-6.22	-5.66	-5.54	-4.94	-4.04
Machinery	-	20.89	20.54	19.7	19.04	15.31