Wiit S.p.A.
WIIT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11 | €12 | €17 | €16 |
| Short-Term Investments | €3 | €0 | €2 | €0 |
| Receivables | €41 | €42 | €43 | €36 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €1 | €0 | €3 |
| Total Curr. Assets | €55 | €56 | €63 | €63 |
| Property Plant & Equip (Net) | €78 | €81 | €80 | €79 |
| Goodwill | €125 | €125 | €125 | €125 |
| Intangibles | €57 | €59 | €60 | €60 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2 | €2 | €2 | €2 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €263 | €268 | €268 | €265 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €318 | €324 | €330 | €329 |
| Liabilities | – | – | – | – |
| Payables | €16 | €17 | €16 | €20 |
| Short-Term Debt | €38 | €26 | €37 | €23 |
| Tax Payable | €8 | €8 | €7 | €6 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €6 | €7 | €25 |
| Total Curr. Liab. | €74 | €76 | €80 | €79 |
| LT Debt | €194 | €177 | €186 | €179 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €13 | €13 | €13 | €14 |
| Other NC Liab. | €4 | €4 | €4 | €4 |
| Total NC Liab. | €210 | €216 | €214 | €215 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €34 | €12 | €30 |
| Total Liabilities | €284 | €292 | €294 | €295 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €18 | €15 | €3 | €10 |
| AOCI | €2 | €2 | €0 | €9 |
| Other Equity | €0 | €0 | €19 | €0 |
| Total Equity | €35 | €32 | €36 | €34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €318 | €324 | €330 | €329 |
| Net Debt | €220 | €191 | €205 | €186 |