SYS-DAT S.p.A. (BIT:SYS)

SYS-DAT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	26.8	24.68	14.44	13.87	15.75	6.24
Trading Asset Securities	27.18	23.65	4.63	4.29	2.16	-
Cash & Short-Term Investments	53.98	48.33	19.07	18.16	17.92	6.24
Cash Growth	3.19%	153.43%	5.03%	1.34%	187.13%	52.57%
Accounts Receivable	22.94	17.12	16.02	12.41	7.76	2.94
Other Receivables	2.03	1.08	0.76	0.21	1.77	1.41
Receivables	24.97	18.2	16.77	12.62	9.53	4.35
Inventory	1.75	1.42	1.89	0.43	0.27	-
Prepaid Expenses	-	1.78	1.56	1.17	0.54	-
Other Current Assets	3.35	0.16	0.02	-	-	-
Total Current Assets	84.05	69.89	39.32	32.38	28.26	10.59
Property, Plant & Equipment	8.86	5.79	4.78	5.49	4.41	0.08
Long-Term Investments	0.22	0.02	0.02	0.06	0.16	1.2
Goodwill	22.39	12.25	8.95	5.78	4	-
Other Intangible Assets	24	10.95	7.38	3.91	1.69	0.53
Long-Term Deferred Tax Assets	0.87	0.8	0.62	0.65	0.56	-
Other Long-Term Assets	0.16	0.1	0.06	0.03	0.03	0.21
Total Assets	140.54	99.8	61.14	48.29	39.11	12.62
Accounts Payable	7.29	5	4.56	3.86	2.91	1.97
Accrued Expenses	6.8	5.22	5.74	4.05	3.41	0.27
Current Portion of Long-Term Debt	0.7	0.73	0.86	0.87	0.85	-
Current Portion of Leases	1.6	0.89	0.64	0.6	0.46	-
Current Income Taxes Payable	4.05	0.26	0	0.1	0.08	-
Current Unearned Revenue	10.58	3.8	4.86	3.35	1.66	-
Other Current Liabilities	9.8	5.65	5.38	3.06	2.33	1.57
Total Current Liabilities	40.82	21.56	22.04	15.89	11.7	3.8
Long-Term Debt	0.59	0.85	1.62	2.42	3.29	0.2
Long-Term Leases	5.72	4.28	3.48	4.38	3.52	-
Pension & Post-Retirement Benefits	9.34	7.31	6.98	5.66	5.18	1.75
Long-Term Deferred Tax Liabilities	5.5	2.54	1.79	1.14	0.38	-
Other Long-Term Liabilities	17.29	6.1	5.94	2.82	2.34	0.6
Total Liabilities	79.26	42.63	41.86	32.33	26.4	6.35
Common Stock	1.56	1.56	1.02	1.02	1.02	-
Additional Paid-In Capital	33.5	33.5	0.06	0.06	0.06	-
Retained Earnings	20.95	20.25	16.44	13.26	10.47	-
Comprehensive Income & Other	5.08	1.67	1.6	1.63	1.17	6.26
Total Common Equity	61.1	56.99	19.12	15.96	12.71	6.26
Minority Interest	0.17	0.18	0.17	-	-	-
Shareholders' Equity	61.27	57.16	19.29	15.96	12.71	6.26
Total Liabilities & Equity	140.54	99.8	61.14	48.29	39.11	12.62
Total Debt	8.61	6.75	6.6	8.27	8.11	0.2
Net Cash (Debt)	45.37	41.58	12.47	9.88	9.8	6.04
Net Cash Growth	23.87%	233.37%	26.18%	0.83%	62.34%	64.69%
Net Cash Per Share	-	-	0.61	0.49	0.48	-
Filing Date Shares Outstanding	-	-	20.3	20.28	20.29	-
Total Common Shares Outstanding	-	-	20.3	20.28	20.29	-
Working Capital	43.23	48.33	17.27	16.49	16.56	-
Book Value Per Share	-	-	0.94	0.79	0.63	-
Tangible Book Value	14.72	33.79	2.78	6.28	7.02	-
Tangible Book Value Per Share	-	-	0.14	0.31	0.35	-
Buildings	-	0.08	0.08	0.28	0.28	-
Machinery	-	0.83	0.77	0.39	0.26	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.