SIT S.p.A. (SIT.MI)
EUR 1.24
(-1.2%)
EUR 1.24
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 429.18 Million | 465.46 Million | 450.03 Million | 431.83 Million | 380.62 Million | 391.02 Million |
| Total Current Assets | 180.11 Million | 199.83 Million | 192.07 Million | 183.59 Million | 157.29 Million | 172.52 Million |
| Cash And Short Term Investments | 14.83 Million | 23.53 Million | 46.66 Million | 42.32 Million | 34.06 Million | 55.49 Million |
| Cash and Cash Equivalents | 8.7 Million | 23.53 Million | 46.66 Million | 42.32 Million | 34.06 Million | 55.49 Million |
| Short Term Investments | 6.13 Million | 5.76 Million | -2.13 Million | 32 Thousand | 23 Thousand | -1.54 Million |
| Net Receivables | 79.62 Million | 85.6 Million | 75.32 Million | 81.61 Million | 70.13 Million | 52.03 Million |
| Inventory | 83.31 Million | 90.69 Million | 70.08 Million | 56.46 Million | 51.09 Million | 52.19 Million |
| Other Current Assets | 2.34 Million | -1000.00 | 1000.00 | 1.96 Million | 1.94 Million | 64.83 Million |
| Total Non-Current Assets | 249.06 Million | 265.63 Million | 257.95 Million | 248.23 Million | 223.33 Million | 218.49 Million |
| Net PPE | 105.27 Million | 106.1 Million | 98.03 Million | 90.22 Million | 79.31 Million | 65.16 Million |
| Good Will And Intangible Assets | 121.72 Million | 143.22 Million | 149.55 Million | 150.64 Million | 137.26 Million | 144.24 Million |
| Good Will | 70.94 Million | 87.94 Million | 87.94 Million | 98.07 Million | 78.13 Million | 78.13 Million |
| Intangible Assets | 50.78 Million | 55.27 Million | 61.61 Million | 52.57 Million | 59.12 Million | 66.11 Million |
| Long-Term Investments | 3.19 Million | 5.81 Million | 2.46 Million | 2.6 Million | 1.58 Million | 1.59 Million |
| Tax Assets | 18.87 Million | 10.49 Million | 7.89 Million | 4.86 Million | 5.16 Million | 7.48 Million |
| Other Non Current Assets | -1.00 | -3000.00 | 2000.00 | -101 Thousand | -1000.00 | 1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 286.05 Million | 299.97 Million | 296.36 Million | 278.61 Million | 233.05 Million | 265.62 Million |
| Total Current Liabilities | 148.73 Million | 134.5 Million | 140.68 Million | 145.52 Million | 117.17 Million | 130.76 Million |
| Account Payables | 66.91 Million | 83.99 Million | 84.65 Million | 74.46 Million | 75.86 Million | 74.79 Million |
| Tax Payables | 1.64 Million | 5.45 Million | 7.79 Million | 5.92 Million | 6.02 Million | 9.07 Million |
| Short Term Debt | 56.53 Million | 26.44 Million | 22.59 Million | 48.85 Million | 21.96 Million | 16.25 Million |
| Deferred Revenue | 2.69 Million | 3.7 Million | 33.44 Million | 22.2 Million | 19.34 Million | 9.07 Million |
| Other Current Liabilities | 22.58 Million | 20.36 Million | -2000.00 | -3000.00 | -1000.00 | 30.64 Million |
| Total Non Current Liabilities | 137.32 Million | 165.46 Million | 155.67 Million | 133.09 Million | 115.88 Million | 134.85 Million |
| Long-Term Debt | 97.78 Million | 129.53 Million | 127.09 Million | 105.15 Million | 88.5 Million | 104.73 Million |
| Deferred Revenue Non Current | 10.53 Million | - | 12.77 Million | 13.25 Million | 11 Million | 11.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.91 Million | 20.92 Million | 61 Thousand | 35 Thousand | 5000.00 | 758 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 143.12 Million | 165.49 Million | 153.67 Million | 153.22 Million | 147.56 Million | 125.4 Million |
| Stock Holders Equity | 143.12 Million | 165.49 Million | 153.67 Million | 153.22 Million | 147.56 Million | 125.4 Million |
| Common Stock | 96.16 Million | 96.16 Million | 96.16 Million | 96.15 Million | 96.15 Million | 96.15 Million |
| Retained Earnings | -18.98 Million | 27.4 Million | 23.5 Million | 22.51 Million | 14.22 Million | 11.82 Million |
| Accumulated other comprehensive income | 62.32 Million | 38.29 Million | 29.78 Million | 26.41 Million | 28.26 Million | -10.99 Million |
| Common Stock Equity | 143.12 Million | 165.49 Million | 153.67 Million | 153.22 Million | 147.56 Million | 125.4 Million |
| Capital Lease Obligation | 10.53 Million | 14.9 Million | 15.91 Million | 15.45 Million | 5.7 Million | - |
| Total Investments | 9.32 Million | 630 Thousand | 325 Thousand | 326 Thousand | 54 Thousand | 54 Thousand |
| Total Debt | 164.85 Million | 155.97 Million | 149.68 Million | 154 Million | 110.46 Million | 120.98 Million |
| Net Debt | 156.15 Million | 132.44 Million | 103.02 Million | 111.67 Million | 76.4 Million | 65.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 441.41 Million | 433.17 Million | 429.18 Million | 429.18 Million | 441.54 Million | 451.15 Million |
| Total Current Assets | 193.66 Million | 184.9 Million | 180.11 Million | 180.11 Million | 195.55 Million | 202.79 Million |
| Cash And Short Term Investments | 7.24 Million | 6.27 Million | 14.83 Million | 14.83 Million | 17.17 Million | 23.79 Million |
| Cash and Cash Equivalents | 7.24 Million | 6.27 Million | 8.7 Million | 8.7 Million | 17.17 Million | 23.79 Million |
| Short Term Investments | 6.06 Million | - | 6.13 Million | 6.13 Million | - | 7.03 Million |
| Net Receivables | 71.96 Million | 66.87 Million | 79.62 Million | 79.62 Million | 50.28 Million | 69.63 Million |
| Inventory | 91.83 Million | 90.85 Million | 83.31 Million | 83.31 Million | 98.2 Million | 98.5 Million |
| Other Current Assets | 20.93 Million | 20.9 Million | 2.34 Million | 2.34 Million | 29.89 Million | 3.4 Million |
| Total Non-Current Assets | 247.75 Million | 248.26 Million | 249.06 Million | 249.06 Million | 245.99 Million | 248.36 Million |
| Net PPE | 101.99 Million | 103.75 Million | 105.27 Million | 105.27 Million | 103.52 Million | 104.01 Million |
| Good Will And Intangible Assets | 119.42 Million | 120.69 Million | 121.72 Million | 121.72 Million | 122.77 Million | 123.87 Million |
| Good Will | 70.94 Million | 70.94 Million | 70.94 Million | 70.94 Million | 70.94 Million | 70.94 Million |
| Intangible Assets | 48.48 Million | 49.75 Million | 50.78 Million | 50.78 Million | 51.82 Million | 52.92 Million |
| Long-Term Investments | 2.96 Million | 4.42 Million | 3.19 Million | 3.19 Million | 632 Thousand | 4.98 Million |
| Tax Assets | 20.9 Million | 19.38 Million | 18.87 Million | 18.87 Million | - | 15.48 Million |
| Other Non Current Assets | 2.47 Million | - | -1.00 | -1.00 | 19.06 Million | - |
| Other Assets | - | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 310.55 Million | 290.62 Million | 286.05 Million | 286.05 Million | 293.09 Million | 301.4 Million |
| Total Current Liabilities | 141.86 Million | 153.36 Million | 148.73 Million | 148.73 Million | 145.82 Million | 152.36 Million |
| Account Payables | 80.24 Million | 67.69 Million | 66.91 Million | 66.91 Million | 63.24 Million | 77.29 Million |
| Tax Payables | 1.21 Million | - | 1.64 Million | 1.64 Million | - | 2.71 Million |
| Short Term Debt | 33.35 Million | 51.5 Million | 56.53 Million | 56.53 Million | 56.58 Million | 50.71 Million |
| Deferred Revenue | 3.36 Million | - | 2.69 Million | 2.69 Million | - | 24.35 Million |
| Other Current Liabilities | 24.89 Million | 34.17 Million | 22.58 Million | 22.58 Million | 25.99 Million | 1000.00 |
| Total Non Current Liabilities | 168.69 Million | 137.26 Million | 137.32 Million | 137.32 Million | 147.26 Million | 149.04 Million |
| Long-Term Debt | 127.09 Million | 58.86 Million | 97.78 Million | 97.78 Million | 120.93 Million | 120.1 Million |
| Deferred Revenue Non Current | -1.00 | - | 10.53 Million | 10.53 Million | - | 15.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.18 Million | 66.66 Million | 16.91 Million | 16.91 Million | 26.32 Million | 17 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 130.85 Million | 142.54 Million | 143.12 Million | 143.12 Million | 148.45 Million | 149.74 Million |
| Stock Holders Equity | 130.05 Million | 142.54 Million | 143.12 Million | 143.12 Million | 148.45 Million | 149.74 Million |
| Common Stock | 96.16 Million | 96.16 Million | 96.16 Million | 96.16 Million | 96.16 Million | 96.16 Million |
| Retained Earnings | 18.95 Million | -1.84 Million | -18.98 Million | -18.98 Million | -19.37 Million | 9.25 Million |
| Accumulated other comprehensive income | -6.4 Million | 46.38 Million | 62.32 Million | 62.32 Million | 71.67 Million | 40.7 Million |
| Common Stock Equity | 130.05 Million | 142.54 Million | 143.12 Million | 143.12 Million | 148.45 Million | 149.74 Million |
| Capital Lease Obligation | 12.34 Million | - | 10.53 Million | 10.53 Million | - | 13.79 Million |
| Total Investments | 2.96 Million | 4.42 Million | 9.32 Million | 9.32 Million | 632 Thousand | 630 Thousand |
| Total Debt | 160.45 Million | 110.36 Million | 164.85 Million | 164.85 Million | 177.52 Million | 170.81 Million |
| Net Debt | 153.2 Million | 104.09 Million | 156.15 Million | 156.15 Million | 160.34 Million | 147.02 Million |
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