Wiit S.p.A.
WIIT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,236 | €12,274 | €17,490 | €15,509 |
| Short-Term Investments | €2,696 | €0 | €1,809 | €314 |
| Receivables | €40,996 | €41,545 | €43,135 | €36,246 |
| Inventory | €205 | €419 | €157 | €203 |
| Other Curr. Assets | €0 | €1,283 | €0 | €3,195 |
| Total Curr. Assets | €55,134 | €55,522 | €62,591 | €63,176 |
| Property Plant & Equip (Net) | €78,494 | €81,398 | €79,954 | €78,653 |
| Goodwill | €124,603 | €124,603 | €124,603 | €124,603 |
| Intangibles | €57,216 | €58,953 | €60,338 | €59,658 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1,742 | €1,790 | €2,110 | €2,014 |
| Other NC Assets | €1,289 | €1,314 | €526 | €564 |
| Total NC Assets | €263,343 | €268,058 | €267,531 | €265,491 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €318,477 | €323,580 | €330,122 | €328,668 |
| Liabilities | – | – | – | – |
| Payables | €15,843 | €16,751 | €15,546 | €20,395 |
| Short-Term Debt | €37,821 | €25,573 | €36,663 | €23,432 |
| Tax Payable | €8,349 | €7,806 | €6,757 | €6,085 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,333 | €6,173 | €6,848 | €25,102 |
| Total Curr. Liab. | €73,859 | €76,088 | €79,800 | €79,268 |
| LT Debt | €193,522 | €177,491 | €186,211 | €178,544 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €12,760 | €13,194 | €13,442 | €13,822 |
| Other NC Liab. | €3,693 | €3,681 | €3,869 | €3,676 |
| Total NC Liab. | €209,975 | €215,702 | €214,006 | €215,260 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €34,371 | €12,055 | €29,557 |
| Total Liabilities | €283,833 | €291,790 | €293,806 | €294,528 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,802 | €2,802 | €2,802 | €2,802 |
| Retained Earnings | €17,759 | €14,898 | €3,157 | €9,825 |
| AOCI | €2,273 | €2,234 | €0 | €8,615 |
| Other Equity | €0 | €0 | €18,585 | €0 |
| Total Equity | €34,644 | €31,790 | €36,316 | €34,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €318,477 | €323,580 | €330,122 | €328,668 |
| Net Debt | €220,107 | €190,790 | €205,384 | €186,467 |