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

Wiit S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.27	15.51	13.69	31.46	37.45	18.24
Short-Term Investments	-	3	-	0.9	20.14	-
Cash & Short-Term Investments	12.27	18.51	13.69	32.36	57.58	18.24
Cash Growth	-40.91%	35.20%	-57.69%	-43.80%	215.65%	54.12%
Accounts Receivable	29.49	30.57	25.84	25.18	14.34	8.22
Other Receivables	-	8.85	6.74	6.51	6.91	3.6
Receivables	29.49	39.42	32.58	31.69	21.25	11.83
Inventory	0.42	0.2	0.17	0.19	0.2	0.09
Prepaid Expenses	-	1.85	2.46	2.36	-	-
Other Current Assets	13.34	3.2	11.6	-	0	0.01
Total Current Assets	55.52	63.18	60.5	66.6	79.03	30.17
Property, Plant & Equipment	81.41	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	58.95	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	1.79	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	1.3	0.56	0.69	0.54	0.44	0.31
Total Assets	323.58	328.67	309.09	302.97	285.56	152.3
Accounts Payable	-	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	55.36	26.14	20.97	14.56	15.24	13.84
Current Portion of Leases	-	10.34	7.7	2.42	5.9	4.68
Current Income Taxes Payable	7.81	6.08	2.86	3.27	2.04	1.14
Current Unearned Revenue	5.67	8.2	3.49	5.14	3.37	0.4
Other Current Liabilities	7.25	0.78	0.77	0.84	2.17	1.83
Total Current Liabilities	76.09	79.27	59.11	46.65	43.89	29.93
Long-Term Debt	198.83	178.61	185.58	188.37	171.51	91.1
Long-Term Leases	-	19.22	13.29	7.84	5.42	4.23
Long-Term Unearned Revenue	-	-	0.11	0.2	0.24	0.45
Long-Term Deferred Tax Liabilities	13.19	13.82	14.78	16.43	16.01	8.62
Other Long-Term Liabilities	0.74	0.61	0.63	0.52	0.37	0
Total Liabilities	291.79	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	-17.28	11.36	9.92	9.43	1.9	5.51
Treasury Stock	-	-31.7	-30.57	-19.41	-12.34	-11.1
Comprehensive Income & Other	1.67	7.08	5.6	2.69	7.39	-2.07
Total Common Equity	31.79	34.14	32.35	40.11	44.35	14.24
Minority Interest	-	-	0.2	0.13	0.97	0.88
Shareholders' Equity	31.79	34.14	32.55	40.25	45.32	15.12
Total Liabilities & Equity	323.58	328.67	309.09	302.97	285.56	152.3
Total Debt	254.19	234.4	227.53	213.19	198.07	113.87
Net Cash (Debt)	-241.91	-215.89	-213.84	-180.83	-140.49	-95.62
Net Cash Per Share	-8.61	-8.25	-8.04	-6.68	-5.32	-3.82
Filing Date Shares Outstanding	-	26.04	26.1	26.47	26.74	25.03
Total Common Shares Outstanding	-	26.04	26.1	26.47	26.74	25.03
Working Capital	-20.57	-16.09	1.38	19.95	35.14	0.24
Book Value Per Share	-	1.31	1.24	1.52	1.66	0.57
Tangible Book Value	-151.77	-147.37	-144.61	-130.8	-108	-70.63
Tangible Book Value Per Share	-	-5.66	-5.54	-4.94	-4.04	-2.82
Machinery	-	20.54	19.7	19.04	15.31	9.78

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.