Siav S.p.A. (BIT:SIAV)
Italy
· Delayed Price · Currency is EUR 2.580
-0.040 (-1.53%)
Last updated: Apr 28, 2026, 12:25 PM CET
Siav S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.05 | 2.69 | 2.23 | 7.22 | 5.08 | Upgrade
|
| Cash & Short-Term Investments | 2.05 | 2.69 | 2.23 | 7.22 | 5.08 | Upgrade
|
| Cash Growth | -23.82% | 20.50% | -69.15% | 42.15% | -16.70% | Upgrade
|
| Accounts Receivable | 15.48 | 13.48 | 13.63 | 12.55 | 11.89 | Upgrade
|
| Other Receivables | 0.4 | 0.95 | 0.25 | 0.4 | 1.01 | Upgrade
|
| Receivables | 15.88 | 14.43 | 13.88 | 12.95 | 12.9 | Upgrade
|
| Inventory | 0.09 | 0.13 | 0.04 | 0.09 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.85 | 0.6 | 0.59 | 0.45 | 0.65 | Upgrade
|
| Other Current Assets | 0.27 | 0 | 1.1 | 1.09 | 0.12 | Upgrade
|
| Total Current Assets | 19.13 | 17.85 | 17.85 | 21.8 | 18.79 | Upgrade
|
| Property, Plant & Equipment | 7.24 | 8.89 | 9.17 | 9.57 | 11.62 | Upgrade
|
| Long-Term Investments | 0.79 | 1.2 | 1.49 | 1.6 | 1.62 | Upgrade
|
| Goodwill | - | 0.86 | 0.88 | 0.82 | 0.79 | Upgrade
|
| Other Intangible Assets | 22.31 | 22.67 | 20.96 | 17.14 | 12.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.76 | 0.94 | 1.15 | 1.24 | 1.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.5 | 0.99 | 1.55 | 1.45 | Upgrade
|
| Total Assets | 50.62 | 52.91 | 52.49 | 53.73 | 47.55 | Upgrade
|
| Accounts Payable | 4.83 | 4.83 | 4.76 | 5.13 | 5.31 | Upgrade
|
| Accrued Expenses | 5.56 | 5.96 | 5.8 | 5.1 | 4.78 | Upgrade
|
| Current Portion of Long-Term Debt | 6.86 | 7.26 | 7.22 | 5.05 | 3.61 | Upgrade
|
| Current Portion of Leases | 1.66 | 1.72 | 1.62 | 1.72 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.01 | 0 | 0.04 | 0.1 | Upgrade
|
| Current Unearned Revenue | 1.69 | 1.67 | 1.99 | 1.59 | 1.44 | Upgrade
|
| Other Current Liabilities | 6.55 | 6.8 | 6.28 | 5.69 | 5.51 | Upgrade
|
| Total Current Liabilities | 27.49 | 28.24 | 27.67 | 24.31 | 22.35 | Upgrade
|
| Long-Term Debt | 4.67 | 8.3 | 6.29 | 9.78 | 8.71 | Upgrade
|
| Long-Term Leases | 5.12 | 6.28 | 6.74 | 7.2 | 7.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.28 | 1.51 | 1.81 | 1.85 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 0.04 | 0.09 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 1.98 | 0 | 0 | 0 | 2.35 | Upgrade
|
| Total Liabilities | 40.55 | 44.37 | 42.56 | 43.25 | 41.2 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 4.99 | - | 4.96 | - | - | Upgrade
|
| Retained Earnings | 4.56 | 3.1 | 0.77 | 2.05 | 4.65 | Upgrade
|
| Treasury Stock | -0.54 | -0.7 | - | - | -0.7 | Upgrade
|
| Comprehensive Income & Other | 0.75 | 5.35 | 3.42 | 7.81 | 1.72 | Upgrade
|
| Total Common Equity | 10.07 | 8.06 | 9.46 | 10.16 | 5.91 | Upgrade
|
| Minority Interest | - | 0.49 | 0.48 | 0.32 | 0.43 | Upgrade
|
| Shareholders' Equity | 10.07 | 8.54 | 9.94 | 10.48 | 6.35 | Upgrade
|
| Total Liabilities & Equity | 50.62 | 52.91 | 52.49 | 53.73 | 47.55 | Upgrade
|
| Total Debt | 18.31 | 23.56 | 21.87 | 23.76 | 21.55 | Upgrade
|
| Net Cash (Debt) | -16.26 | -20.87 | -19.64 | -16.53 | -16.47 | Upgrade
|
| Net Cash Per Share | -1.81 | -2.33 | -2.19 | -1.98 | -2.20 | Upgrade
|
| Filing Date Shares Outstanding | 9.03 | 8.95 | 8.95 | 8.95 | 0.25 | Upgrade
|
| Total Common Shares Outstanding | 9.03 | 8.95 | 8.95 | 8.95 | 0.25 | Upgrade
|
| Working Capital | -8.36 | -10.39 | -9.82 | -2.51 | -3.56 | Upgrade
|
| Book Value Per Share | 1.12 | 0.90 | 1.06 | 1.14 | 23.66 | Upgrade
|
| Tangible Book Value | -12.24 | -15.48 | -12.38 | -7.8 | -6.96 | Upgrade
|
| Tangible Book Value Per Share | -1.36 | -1.73 | -1.38 | -0.87 | -27.82 | Upgrade
|
| Land | - | 0.14 | 0.14 | 0.14 | 1.46 | Upgrade
|
| Machinery | 0.45 | 0.45 | 0.46 | 0.62 | 0.62 | Upgrade
|
| Leasehold Improvements | 0.42 | 0.51 | 0.4 | 0.31 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.