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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.24	15.51	13.69	31.46	37.45	18.24
Short-Term Investments	-	3	-	0.9	20.14	-
Cash & Short-Term Investments	11.24	18.51	13.69	32.36	57.58	18.24
Cash Growth	-49.99%	35.20%	-57.69%	-43.80%	215.65%	54.12%
Accounts Receivable	28.69	30.57	25.84	25.18	14.34	8.22
Other Receivables	12.31	8.85	6.74	6.51	6.91	3.6
Receivables	41	39.42	32.58	31.69	21.25	11.83
Inventory	0.21	0.2	0.17	0.19	0.2	0.09
Prepaid Expenses	-	1.85	2.46	2.36	-	-
Other Current Assets	2.7	3.2	11.6	-	0	0.01
Total Current Assets	55.13	63.18	60.5	66.6	79.03	30.17
Property, Plant & Equipment	78.49	78.65	66.86	60.84	50.35	34.5
Long-Term Investments	0	0	0	0.02	0.09	0.08
Goodwill	124.6	124.6	121.08	115.16	101.86	56.66
Other Intangible Assets	57.22	56.9	55.89	55.76	50.49	28.21
Long-Term Accounts Receivable	-	-	0.02	0.07	0.1	0.22
Long-Term Deferred Tax Assets	1.74	2.01	1.72	1.64	1.31	1.21
Long-Term Deferred Charges	-	2.76	2.34	2.35	1.9	0.95
Other Long-Term Assets	1.29	0.56	0.69	0.54	0.44	0.31
Total Assets	318.48	328.67	309.09	302.97	285.56	152.3
Accounts Payable	15.84	20.39	18.29	14.92	11.54	6.17
Accrued Expenses	-	7.23	5.04	5.5	3.63	1.86
Short-Term Debt	-	0.09	-	-	-	-
Current Portion of Long-Term Debt	25.72	26.14	20.97	14.56	15.24	13.84
Current Portion of Leases	12.67	10.34	7.7	2.42	5.9	4.68
Current Income Taxes Payable	8.35	6.08	2.86	3.27	2.04	1.14
Current Unearned Revenue	3.76	8.2	3.49	5.14	3.37	0.4
Other Current Liabilities	7.51	0.78	0.77	0.84	2.17	1.83
Total Current Liabilities	73.86	79.27	59.11	46.65	43.89	29.93
Long-Term Debt	173.47	178.61	185.58	188.37	171.51	91.1
Long-Term Leases	20.15	19.22	13.29	7.84	5.42	4.23
Long-Term Unearned Revenue	-	-	0.11	0.2	0.24	0.45
Pension & Post-Retirement Benefits	2.94	3	3.04	2.72	2.8	2.84
Long-Term Deferred Tax Liabilities	12.76	13.82	14.78	16.43	16.01	8.62
Other Long-Term Liabilities	0.65	0.61	0.63	0.52	0.37	0
Total Liabilities	283.83	294.53	276.54	262.72	240.24	137.18
Common Stock	2.8	2.8	2.8	2.8	2.8	2.65
Additional Paid-In Capital	44.6	44.6	44.6	44.6	44.6	19.25
Retained Earnings	18.32	11.36	9.92	9.43	1.9	5.51
Treasury Stock	-32.79	-31.7	-30.57	-19.41	-12.34	-11.1
Comprehensive Income & Other	1.71	7.08	5.6	2.69	7.39	-2.07
Total Common Equity	34.64	34.14	32.35	40.11	44.35	14.24
Minority Interest	-	-	0.2	0.13	0.97	0.88
Shareholders' Equity	34.64	34.14	32.55	40.25	45.32	15.12
Total Liabilities & Equity	318.48	328.67	309.09	302.97	285.56	152.3
Total Debt	232.02	234.4	227.53	213.19	198.07	113.87
Net Cash (Debt)	-220.78	-215.89	-213.84	-180.83	-140.49	-95.62
Net Cash Per Share	-8.50	-8.25	-8.04	-6.68	-5.32	-3.82
Filing Date Shares Outstanding	25.97	26.04	26.1	26.47	26.74	25.03
Total Common Shares Outstanding	25.97	26.04	26.1	26.47	26.74	25.03
Working Capital	-18.72	-16.09	1.38	19.95	35.14	0.24
Book Value Per Share	1.33	1.31	1.24	1.52	1.66	0.57
Tangible Book Value	-147.17	-147.37	-144.61	-130.8	-108	-70.63
Tangible Book Value Per Share	-5.67	-5.66	-5.54	-4.94	-4.04	-2.82
Machinery	-	20.54	19.7	19.04	15.31	9.78

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