Wiit S.p.A. (FRA:9PC)
Germany
· Delayed Price · Currency is EUR 18.58
-0.18 (-0.96%)
Last updated: Dec 5, 2025, 9:59 AM CET
Wiit S.p.A. 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 | 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 '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.24 | 15.51 | 13.69 | 31.46 | 37.45 | 18.24 | Upgrade
|
| Short-Term Investments | - | 3 | - | 0.9 | 20.14 | - | Upgrade
|
| Cash & Short-Term Investments | 11.24 | 18.51 | 13.69 | 32.36 | 57.58 | 18.24 | Upgrade
|
| Cash Growth | -49.99% | 35.20% | -57.69% | -43.80% | 215.65% | 54.12% | Upgrade
|
| Accounts Receivable | 28.69 | 30.57 | 25.84 | 25.18 | 14.34 | 8.22 | Upgrade
|
| Other Receivables | 12.31 | 8.85 | 6.74 | 6.51 | 6.91 | 3.6 | Upgrade
|
| Receivables | 41 | 39.42 | 32.58 | 31.69 | 21.25 | 11.83 | Upgrade
|
| Inventory | 0.21 | 0.2 | 0.17 | 0.19 | 0.2 | 0.09 | Upgrade
|
| Prepaid Expenses | - | 1.85 | 2.46 | 2.36 | - | - | Upgrade
|
| Other Current Assets | 2.7 | 3.2 | 11.6 | - | 0 | 0.01 | Upgrade
|
| Total Current Assets | 55.13 | 63.18 | 60.5 | 66.6 | 79.03 | 30.17 | Upgrade
|
| Property, Plant & Equipment | 78.49 | 78.65 | 66.86 | 60.84 | 50.35 | 34.5 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0.02 | 0.09 | 0.08 | Upgrade
|
| Goodwill | 124.6 | 124.6 | 121.08 | 115.16 | 101.86 | 56.66 | Upgrade
|
| Other Intangible Assets | 57.22 | 56.9 | 55.89 | 55.76 | 50.49 | 28.21 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.02 | 0.07 | 0.1 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.74 | 2.01 | 1.72 | 1.64 | 1.31 | 1.21 | Upgrade
|
| Long-Term Deferred Charges | - | 2.76 | 2.34 | 2.35 | 1.9 | 0.95 | Upgrade
|
| Other Long-Term Assets | 1.29 | 0.56 | 0.69 | 0.54 | 0.44 | 0.31 | Upgrade
|
| Total Assets | 318.48 | 328.67 | 309.09 | 302.97 | 285.56 | 152.3 | Upgrade
|
| Accounts Payable | 15.84 | 20.39 | 18.29 | 14.92 | 11.54 | 6.17 | Upgrade
|
| Accrued Expenses | - | 7.23 | 5.04 | 5.5 | 3.63 | 1.86 | Upgrade
|
| Short-Term Debt | - | 0.09 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 25.72 | 26.14 | 20.97 | 14.56 | 15.24 | 13.84 | Upgrade
|
| Current Portion of Leases | 12.67 | 10.34 | 7.7 | 2.42 | 5.9 | 4.68 | Upgrade
|
| Current Income Taxes Payable | 8.35 | 6.08 | 2.86 | 3.27 | 2.04 | 1.14 | Upgrade
|
| Current Unearned Revenue | 3.76 | 8.2 | 3.49 | 5.14 | 3.37 | 0.4 | Upgrade
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| Other Current Liabilities | 7.51 | 0.78 | 0.77 | 0.84 | 2.17 | 1.83 | Upgrade
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| Total Current Liabilities | 73.86 | 79.27 | 59.11 | 46.65 | 43.89 | 29.93 | Upgrade
|
| Long-Term Debt | 173.47 | 178.61 | 185.58 | 188.37 | 171.51 | 91.1 | Upgrade
|
| Long-Term Leases | 20.15 | 19.22 | 13.29 | 7.84 | 5.42 | 4.23 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.11 | 0.2 | 0.24 | 0.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.94 | 3 | 3.04 | 2.72 | 2.8 | 2.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.76 | 13.82 | 14.78 | 16.43 | 16.01 | 8.62 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.61 | 0.63 | 0.52 | 0.37 | 0 | Upgrade
|
| Total Liabilities | 283.83 | 294.53 | 276.54 | 262.72 | 240.24 | 137.18 | Upgrade
|
| Common Stock | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.65 | Upgrade
|
| Additional Paid-In Capital | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 19.25 | Upgrade
|
| Retained Earnings | 18.32 | 11.36 | 9.92 | 9.43 | 1.9 | 5.51 | Upgrade
|
| Treasury Stock | -32.79 | -31.7 | -30.57 | -19.41 | -12.34 | -11.1 | Upgrade
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| Comprehensive Income & Other | 1.71 | 7.08 | 5.6 | 2.69 | 7.39 | -2.07 | Upgrade
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| Total Common Equity | 34.64 | 34.14 | 32.35 | 40.11 | 44.35 | 14.24 | Upgrade
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| Minority Interest | - | - | 0.2 | 0.13 | 0.97 | 0.88 | Upgrade
|
| Shareholders' Equity | 34.64 | 34.14 | 32.55 | 40.25 | 45.32 | 15.12 | Upgrade
|
| Total Liabilities & Equity | 318.48 | 328.67 | 309.09 | 302.97 | 285.56 | 152.3 | Upgrade
|
| Total Debt | 232.02 | 234.4 | 227.53 | 213.19 | 198.07 | 113.87 | Upgrade
|
| Net Cash (Debt) | -220.78 | -215.89 | -213.84 | -180.83 | -140.49 | -95.62 | Upgrade
|
| Net Cash Per Share | -8.50 | -8.25 | -8.04 | -6.68 | -5.32 | -3.82 | Upgrade
|
| Filing Date Shares Outstanding | 25.97 | 26.04 | 26.1 | 26.47 | 26.74 | 25.03 | Upgrade
|
| Total Common Shares Outstanding | 25.97 | 26.04 | 26.1 | 26.47 | 26.74 | 25.03 | Upgrade
|
| Working Capital | -18.72 | -16.09 | 1.38 | 19.95 | 35.14 | 0.24 | Upgrade
|
| Book Value Per Share | 1.33 | 1.31 | 1.24 | 1.52 | 1.66 | 0.57 | Upgrade
|
| Tangible Book Value | -147.17 | -147.37 | -144.61 | -130.8 | -108 | -70.63 | Upgrade
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| Tangible Book Value Per Share | -5.67 | -5.66 | -5.54 | -4.94 | -4.04 | -2.82 | Upgrade
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| Machinery | - | 20.54 | 19.7 | 19.04 | 15.31 | 9.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.