SYS-DAT S.p.A. (BIT:SYS)
Italy
· Delayed Price · Currency is EUR 5.74
+0.08 (1.41%)
At close: Dec 5, 2025
SYS-DAT 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.8 | 24.68 | 14.44 | 13.87 | 15.75 | 6.24 | Upgrade
|
| Trading Asset Securities | 27.18 | 23.65 | 4.63 | 4.29 | 2.16 | - | Upgrade
|
| Cash & Short-Term Investments | 53.98 | 48.33 | 19.07 | 18.16 | 17.92 | 6.24 | Upgrade
|
| Cash Growth | 3.19% | 153.43% | 5.03% | 1.34% | 187.13% | 52.57% | Upgrade
|
| Accounts Receivable | 22.94 | 17.12 | 16.02 | 12.41 | 7.76 | 2.94 | Upgrade
|
| Other Receivables | 2.03 | 1.08 | 0.76 | 0.21 | 1.77 | 1.41 | Upgrade
|
| Receivables | 24.97 | 18.2 | 16.77 | 12.62 | 9.53 | 4.35 | Upgrade
|
| Inventory | 1.75 | 1.42 | 1.89 | 0.43 | 0.27 | - | Upgrade
|
| Prepaid Expenses | - | 1.78 | 1.56 | 1.17 | 0.54 | - | Upgrade
|
| Other Current Assets | 3.35 | 0.16 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 84.05 | 69.89 | 39.32 | 32.38 | 28.26 | 10.59 | Upgrade
|
| Property, Plant & Equipment | 8.86 | 5.79 | 4.78 | 5.49 | 4.41 | 0.08 | Upgrade
|
| Long-Term Investments | 0.22 | 0.02 | 0.02 | 0.06 | 0.16 | 1.2 | Upgrade
|
| Goodwill | 22.39 | 12.25 | 8.95 | 5.78 | 4 | - | Upgrade
|
| Other Intangible Assets | 24 | 10.95 | 7.38 | 3.91 | 1.69 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.87 | 0.8 | 0.62 | 0.65 | 0.56 | - | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.1 | 0.06 | 0.03 | 0.03 | 0.21 | Upgrade
|
| Total Assets | 140.54 | 99.8 | 61.14 | 48.29 | 39.11 | 12.62 | Upgrade
|
| Accounts Payable | 7.29 | 5 | 4.56 | 3.86 | 2.91 | 1.97 | Upgrade
|
| Accrued Expenses | 6.8 | 5.22 | 5.74 | 4.05 | 3.41 | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | 0.73 | 0.86 | 0.87 | 0.85 | - | Upgrade
|
| Current Portion of Leases | 1.6 | 0.89 | 0.64 | 0.6 | 0.46 | - | Upgrade
|
| Current Income Taxes Payable | 4.05 | 0.26 | 0 | 0.1 | 0.08 | - | Upgrade
|
| Current Unearned Revenue | 10.58 | 3.8 | 4.86 | 3.35 | 1.66 | - | Upgrade
|
| Other Current Liabilities | 9.8 | 5.65 | 5.38 | 3.06 | 2.33 | 1.57 | Upgrade
|
| Total Current Liabilities | 40.82 | 21.56 | 22.04 | 15.89 | 11.7 | 3.8 | Upgrade
|
| Long-Term Debt | 0.59 | 0.85 | 1.62 | 2.42 | 3.29 | 0.2 | Upgrade
|
| Long-Term Leases | 5.72 | 4.28 | 3.48 | 4.38 | 3.52 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9.34 | 7.31 | 6.98 | 5.66 | 5.18 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.5 | 2.54 | 1.79 | 1.14 | 0.38 | - | Upgrade
|
| Other Long-Term Liabilities | 17.29 | 6.1 | 5.94 | 2.82 | 2.34 | 0.6 | Upgrade
|
| Total Liabilities | 79.26 | 42.63 | 41.86 | 32.33 | 26.4 | 6.35 | Upgrade
|
| Common Stock | 1.56 | 1.56 | 1.02 | 1.02 | 1.02 | - | Upgrade
|
| Additional Paid-In Capital | 33.5 | 33.5 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Retained Earnings | 20.95 | 20.25 | 16.44 | 13.26 | 10.47 | - | Upgrade
|
| Comprehensive Income & Other | 5.08 | 1.67 | 1.6 | 1.63 | 1.17 | 6.26 | Upgrade
|
| Total Common Equity | 61.1 | 56.99 | 19.12 | 15.96 | 12.71 | 6.26 | Upgrade
|
| Minority Interest | 0.17 | 0.18 | 0.17 | - | - | - | Upgrade
|
| Shareholders' Equity | 61.27 | 57.16 | 19.29 | 15.96 | 12.71 | 6.26 | Upgrade
|
| Total Liabilities & Equity | 140.54 | 99.8 | 61.14 | 48.29 | 39.11 | 12.62 | Upgrade
|
| Total Debt | 8.61 | 6.75 | 6.6 | 8.27 | 8.11 | 0.2 | Upgrade
|
| Net Cash (Debt) | 45.37 | 41.58 | 12.47 | 9.88 | 9.8 | 6.04 | Upgrade
|
| Net Cash Growth | 23.87% | 233.37% | 26.18% | 0.83% | 62.34% | 64.69% | Upgrade
|
| Net Cash Per Share | - | - | 0.61 | 0.49 | 0.48 | - | Upgrade
|
| Filing Date Shares Outstanding | - | - | 20.3 | 20.28 | 20.29 | - | Upgrade
|
| Total Common Shares Outstanding | - | - | 20.3 | 20.28 | 20.29 | - | Upgrade
|
| Working Capital | 43.23 | 48.33 | 17.27 | 16.49 | 16.56 | - | Upgrade
|
| Book Value Per Share | - | - | 0.94 | 0.79 | 0.63 | - | Upgrade
|
| Tangible Book Value | 14.72 | 33.79 | 2.78 | 6.28 | 7.02 | - | Upgrade
|
| Tangible Book Value Per Share | - | - | 0.14 | 0.31 | 0.35 | - | Upgrade
|
| Buildings | - | 0.08 | 0.08 | 0.28 | 0.28 | - | Upgrade
|
| Machinery | - | 0.83 | 0.77 | 0.39 | 0.26 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.