SIT S.p.A. (BIT:SIT)
Italy
· Delayed Price · Currency is EUR 2.700
+0.020 (0.75%)
Apr 28, 2026, 4:58 PM CET
SIT 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 | 11.63 | 14.04 | 8.7 | 23.54 | 46.67 | Upgrade
|
| Cash & Short-Term Investments | 11.63 | 14.04 | 8.7 | 23.54 | 46.67 | Upgrade
|
| Cash Growth | -17.18% | 61.36% | -63.03% | -49.57% | 10.25% | Upgrade
|
| Accounts Receivable | 62.25 | 60.27 | 63.46 | 63.8 | 56.07 | Upgrade
|
| Other Receivables | 2.68 | 12.1 | 16.99 | 12.67 | 16.87 | Upgrade
|
| Receivables | 64.93 | 72.37 | 80.45 | 76.47 | 72.95 | Upgrade
|
| Inventory | 76.15 | 72.26 | 83.32 | 91.35 | 70.12 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.23 | - | Upgrade
|
| Other Current Assets | 11.73 | 6.3 | 7.65 | 7.25 | 2.34 | Upgrade
|
| Total Current Assets | 164.43 | 164.97 | 180.12 | 199.83 | 192.08 | Upgrade
|
| Property, Plant & Equipment | 84.41 | 95.23 | 105.27 | 106.1 | 98.04 | Upgrade
|
| Long-Term Investments | 1.53 | 1.81 | 0.81 | 3.99 | 0.65 | Upgrade
|
| Goodwill | 63.28 | 63.28 | 70.95 | 87.95 | 87.95 | Upgrade
|
| Other Intangible Assets | 40.87 | 46.26 | 50.05 | 55.27 | 61.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.69 | 12.67 | 18.87 | 10.49 | 7.9 | Upgrade
|
| Long-Term Deferred Charges | - | 0.72 | 0.73 | 0 | - | Upgrade
|
| Other Long-Term Assets | 4.34 | 1.84 | 2.38 | 1.83 | 1.82 | Upgrade
|
| Total Assets | 370.54 | 386.78 | 429.18 | 465.47 | 450.04 | Upgrade
|
| Accounts Payable | 65.9 | 66.93 | 66.92 | 81.4 | 80.75 | Upgrade
|
| Accrued Expenses | - | 10.65 | 12.38 | 13.65 | 14.75 | Upgrade
|
| Short-Term Debt | - | 19 | 17.59 | 3.65 | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | 44.2 | 10.17 | 35.97 | 20.65 | 19.75 | Upgrade
|
| Current Portion of Leases | - | 2.94 | 2.98 | 2.86 | 2.8 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 1.77 | 1.65 | 1.21 | 3.27 | Upgrade
|
| Current Unearned Revenue | - | 1.62 | 1.92 | 1.86 | 1.35 | Upgrade
|
| Other Current Liabilities | 19.71 | 12.8 | 9.33 | 9.22 | 17.37 | Upgrade
|
| Total Current Liabilities | 131.99 | 125.89 | 148.73 | 134.5 | 140.69 | Upgrade
|
| Long-Term Debt | 109.8 | 121.76 | 97.79 | 117.49 | 113.98 | Upgrade
|
| Long-Term Leases | - | 8.78 | 10.53 | 12.05 | 13.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.96 | 4.5 | 5.1 | 5.09 | 5.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.39 | 10.63 | 12.09 | 15.01 | 15.74 | Upgrade
|
| Other Long-Term Liabilities | 14.22 | 13.79 | 11.82 | 15.83 | 7.07 | Upgrade
|
| Total Liabilities | 268.37 | 285.35 | 286.06 | 299.97 | 296.36 | Upgrade
|
| Common Stock | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | Upgrade
|
| Additional Paid-In Capital | - | 26.66 | 26.98 | 26.98 | 26.98 | Upgrade
|
| Retained Earnings | 1.35 | -6.49 | 24.97 | 48.36 | 44.23 | Upgrade
|
| Treasury Stock | - | -5.33 | -6.73 | -6.73 | -6.13 | Upgrade
|
| Comprehensive Income & Other | 3.5 | -10.44 | 1.75 | 0.73 | -7.55 | Upgrade
|
| Total Common Equity | 101 | 100.56 | 143.12 | 165.5 | 153.68 | Upgrade
|
| Minority Interest | 1.17 | 0.86 | - | - | - | Upgrade
|
| Shareholders' Equity | 102.18 | 101.42 | 143.12 | 165.5 | 153.68 | Upgrade
|
| Total Liabilities & Equity | 370.54 | 386.78 | 429.18 | 465.47 | 450.04 | Upgrade
|
| Total Debt | 154 | 162.65 | 164.86 | 156.7 | 150.3 | Upgrade
|
| Net Cash (Debt) | -142.38 | -148.61 | -156.16 | -133.16 | -103.63 | Upgrade
|
| Net Cash Per Share | - | -6.09 | -6.42 | -5.47 | -4.22 | Upgrade
|
| Filing Date Shares Outstanding | - | 24.46 | 24.31 | 24.31 | 24.38 | Upgrade
|
| Total Common Shares Outstanding | - | 24.46 | 24.31 | 24.31 | 24.38 | Upgrade
|
| Working Capital | 32.44 | 39.08 | 31.39 | 65.33 | 51.39 | Upgrade
|
| Book Value Per Share | - | 4.11 | 5.89 | 6.81 | 6.30 | Upgrade
|
| Tangible Book Value | -3.14 | -8.98 | 22.12 | 22.28 | 4.12 | Upgrade
|
| Tangible Book Value Per Share | - | -0.37 | 0.91 | 0.92 | 0.17 | Upgrade
|
| Land | - | - | - | - | 41.96 | Upgrade
|
| Machinery | - | - | - | - | 247.33 | Upgrade
|
| Construction In Progress | - | - | - | - | 18.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.