Itway S.p.A. (BIT:ITW)
Italy
· Delayed Price · Currency is EUR 1.315
-0.010 (-0.75%)
At close: Dec 4, 2025
Itway 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 1.23 | 2.11 | 2.35 | 0.95 | 0.98 | Upgrade
|
| Short-Term Investments | - | 1.22 | 1.16 | 1.15 | 1.13 | - | Upgrade
|
| Cash & Short-Term Investments | 2.45 | 2.45 | 3.27 | 3.5 | 2.08 | 0.98 | Upgrade
|
| Cash Growth | - | -25.24% | -6.43% | 68.45% | 111.41% | 61.51% | Upgrade
|
| Accounts Receivable | - | 26.01 | 20.77 | 21.47 | 20.63 | 18.92 | Upgrade
|
| Other Receivables | - | 1.18 | 0.75 | 2.96 | 2.85 | 3.36 | Upgrade
|
| Receivables | - | 27.19 | 21.52 | 24.43 | 23.48 | 22.28 | Upgrade
|
| Inventory | - | 0.62 | 0.84 | 0.47 | 0.21 | 0.36 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.08 | Upgrade
|
| Total Current Assets | - | 30.25 | 25.63 | 28.39 | 25.77 | 24.7 | Upgrade
|
| Property, Plant & Equipment | - | 3.74 | 3.6 | 3.47 | 3.49 | 3.55 | Upgrade
|
| Long-Term Investments | - | 0.63 | 0.6 | 0.6 | 2.2 | 0.71 | Upgrade
|
| Goodwill | - | 3.38 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
|
| Other Intangible Assets | - | 4.77 | 4.09 | 2.76 | 1.48 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.64 | 2.5 | 1.74 | 1.02 | 0.87 | Upgrade
|
| Long-Term Deferred Charges | - | 1.38 | 0.82 | 0.88 | 1.2 | 1.09 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | 0.02 | 0.01 | 2.13 | Upgrade
|
| Total Assets | - | 46.8 | 39.11 | 39.71 | 37.01 | 35.99 | Upgrade
|
| Accounts Payable | - | 19.7 | 15.09 | 14.54 | 14.2 | 13.39 | Upgrade
|
| Accrued Expenses | - | 4.29 | 4.37 | 4.33 | 3.26 | 3.17 | Upgrade
|
| Short-Term Debt | - | 1.61 | 0.73 | 0.98 | 2.54 | 3.42 | Upgrade
|
| Current Portion of Leases | - | 0.11 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.31 | 1.07 | 0.99 | 0.94 | 0.43 | Upgrade
|
| Other Current Liabilities | - | 1.63 | 0.94 | 1.21 | 1.69 | 1.27 | Upgrade
|
| Total Current Liabilities | - | 27.66 | 22.2 | 22.04 | 22.63 | 21.67 | Upgrade
|
| Long-Term Debt | - | 3.03 | 1.48 | 1.52 | 1.22 | 2.59 | Upgrade
|
| Long-Term Leases | - | 1.59 | 1.78 | 1.79 | 1.85 | 1.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.92 | 0.62 | 0.58 | 0.6 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.18 | 0.18 | 0.19 | 0.24 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.14 | 0.19 | 0.41 | 0.35 | Upgrade
|
| Total Liabilities | - | 33.4 | 26.4 | 26.31 | 26.94 | 27.13 | Upgrade
|
| Common Stock | - | 5.31 | 5.31 | 5.2 | 4.6 | 3.95 | Upgrade
|
| Additional Paid-In Capital | - | 20.61 | 20.35 | 20.17 | 17.38 | 17.04 | Upgrade
|
| Retained Earnings | - | 5.92 | 5 | 4.87 | 6.58 | 6.5 | Upgrade
|
| Treasury Stock | - | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | Upgrade
|
| Comprehensive Income & Other | - | -19.15 | -18.72 | -17.66 | -17.83 | -17.96 | Upgrade
|
| Total Common Equity | 12.37 | 12.37 | 11.62 | 12.27 | 10.42 | 9.21 | Upgrade
|
| Minority Interest | - | 1.04 | 1.09 | 1.13 | -0.35 | -0.35 | Upgrade
|
| Shareholders' Equity | 13.4 | 13.4 | 12.71 | 13.4 | 10.06 | 8.86 | Upgrade
|
| Total Liabilities & Equity | - | 46.8 | 39.11 | 39.71 | 37.01 | 35.99 | Upgrade
|
| Total Debt | 6.34 | 6.34 | 3.99 | 4.29 | 5.61 | 7.81 | Upgrade
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| Net Cash (Debt) | -3.9 | -3.9 | -0.71 | -0.79 | -3.53 | -6.83 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.37 | -0.07 | -0.08 | -0.41 | -0.95 | Upgrade
|
| Filing Date Shares Outstanding | 10.41 | 10.41 | 10.41 | 10.2 | 9 | 7.7 | Upgrade
|
| Total Common Shares Outstanding | 10.41 | 10.41 | 10.41 | 10.2 | 9 | 7.7 | Upgrade
|
| Working Capital | - | 2.6 | 3.43 | 6.35 | 3.14 | 3.03 | Upgrade
|
| Book Value Per Share | 1.19 | 1.19 | 1.12 | 1.20 | 1.16 | 1.20 | Upgrade
|
| Tangible Book Value | 4.22 | 4.22 | 5.68 | 7.66 | 7.1 | 6.27 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.41 | 0.55 | 0.75 | 0.79 | 0.81 | Upgrade
|
| Buildings | - | 1.74 | 1.64 | - | - | - | Upgrade
|
| Machinery | - | 0.74 | 0.42 | 0.42 | 0.4 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.