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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	24.52	24.68	14.44	13.87	15.75	6.24
Trading Asset Securities	26.73	23.65	4.63	4.29	2.16	-
Cash & Short-Term Investments	51.26	48.33	19.07	18.16	17.92	6.24
Cash Growth	168.77%	153.43%	5.03%	1.34%	187.13%	52.57%
Accounts Receivable	32.52	17.12	16.02	12.41	7.76	2.94
Other Receivables	1.98	1.08	0.76	0.21	1.77	1.41
Receivables	34.5	18.2	16.77	12.62	9.53	4.35
Inventory	1.8	1.42	1.89	0.43	0.27	-
Prepaid Expenses	-	1.78	1.56	1.17	0.54	-
Other Current Assets	6.48	0.16	0.02	-	-	-
Total Current Assets	94.04	69.89	39.32	32.38	28.26	10.59
Property, Plant & Equipment	8.85	5.79	4.78	5.49	4.41	0.08
Long-Term Investments	0.28	0.02	0.02	0.06	0.16	1.2
Goodwill	22.73	12.25	8.95	5.78	4	-
Other Intangible Assets	23.93	10.95	7.38	3.91	1.69	0.53
Long-Term Deferred Tax Assets	0.99	0.8	0.62	0.65	0.56	-
Other Long-Term Assets	0.13	0.1	0.06	0.03	0.03	0.21
Total Assets	150.95	99.8	61.14	48.29	39.11	12.62
Accounts Payable	10.32	5	4.56	3.86	2.91	1.97
Accrued Expenses	-	5.22	5.74	4.05	3.41	0.27
Current Portion of Long-Term Debt	-	0.73	0.86	0.87	0.85	-
Current Portion of Leases	1.5	0.89	0.64	0.6	0.46	-
Current Income Taxes Payable	2.61	0.26	0	0.1	0.08	-
Current Unearned Revenue	1.29	3.8	4.86	3.35	1.66	-
Other Current Liabilities	34	5.65	5.38	3.06	2.33	1.57
Total Current Liabilities	49.72	21.56	22.04	15.89	11.7	3.8
Long-Term Debt	-	0.85	1.62	2.42	3.29	0.2
Long-Term Leases	5.72	4.28	3.48	4.38	3.52	-
Long-Term Deferred Tax Liabilities	5.87	2.54	1.79	1.14	0.38	-
Other Long-Term Liabilities	21.59	6.1	5.94	2.82	2.34	0.6
Total Liabilities	92.29	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	21.54	20.25	16.44	13.26	10.47	-
Comprehensive Income & Other	1.88	1.67	1.6	1.63	1.17	6.26
Total Common Equity	58.48	56.99	19.12	15.96	12.71	6.26
Minority Interest	0.17	0.18	0.17	-	-	-
Shareholders' Equity	58.66	57.16	19.29	15.96	12.71	6.26
Total Liabilities & Equity	150.95	99.8	61.14	48.29	39.11	12.62
Total Debt	7.22	6.75	6.6	8.27	8.11	0.2
Net Cash (Debt)	44.03	41.58	12.47	9.88	9.8	6.04
Net Cash Growth	253.04%	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	44.32	48.33	17.27	16.49	16.56	-
Book Value Per Share	-	-	0.94	0.79	0.63	-
Tangible Book Value	11.83	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.