Wiit S.p.A.
WIIT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,509 | €13,690 | €31,458 | €37,445 |
| Short-Term Investments | €314 | €11,603 | €901 | €20,136 |
| Receivables | €36,246 | €25,842 | €31,695 | €14,342 |
| Inventory | €203 | €167 | €187 | €201 |
| Other Curr. Assets | €8,218 | €9,196 | €8,869 | €6,907 |
| Total Curr. Assets | €63,176 | €60,498 | €66,598 | €79,030 |
| Property Plant & Equip (Net) | €78,653 | €66,858 | €60,839 | €50,351 |
| Goodwill | €124,603 | €121,078 | €115,156 | €101,863 |
| Intangibles | €59,658 | €58,224 | €58,114 | €52,386 |
| Long-Term Investments | €0 | -€11,578 | -€884 | -€20,050 |
| Tax Assets | €2,014 | €1,724 | €1,637 | €1,306 |
| Other NC Assets | €564 | €12,290 | €1,509 | €20,677 |
| Total NC Assets | €265,491 | €248,596 | €236,371 | €206,533 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €328,668 | €309,093 | €302,969 | €285,563 |
| Liabilities | – | – | – | – |
| Payables | €20,395 | €18,294 | €14,918 | €11,540 |
| Short-Term Debt | €33,771 | €28,662 | €16,981 | €21,144 |
| Tax Payable | €6,085 | €2,857 | €3,268 | €2,037 |
| Deferred Revenue | €0 | €3,492 | €5,144 | €17,712 |
| Other Curr. Liab. | €19,017 | €5,810 | €6,334 | €9,170 |
| Total Curr. Liab. | €79,268 | €59,115 | €46,646 | €43,890 |
| LT Debt | €197,762 | €198,537 | €195,143 | €175,282 |
| Deferred Rev, NC | €0 | €110 | €195 | €245 |
| Deferred Tax Liab, NC | €13,822 | €14,779 | €16,435 | €16,009 |
| Other NC Liab. | €3,676 | €4,003 | €4,303 | €4,818 |
| Total NC Liab. | €215,260 | €217,430 | €216,076 | €196,354 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €29,557 | €10,584 | €10,256 | €11,323 |
| Total Liabilities | €294,528 | €276,545 | €262,722 | €240,245 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,802 | €2,802 | €2,802 | €2,802 |
| Retained Earnings | €9,825 | €9,360 | €7,846 | -€981 |
| AOCI | €8,615 | €5,599 | €3,249 | €7,917 |
| Other Equity | €12,898 | €14,592 | €25,188 | €32,261 |
| Total Equity | €34,140 | €32,354 | €40,113 | €44,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €195 | €134 | €965 |
| Total Liab. & Tot. Equity | €328,668 | €309,093 | €302,969 | €285,563 |
| Net Debt | €216,024 | €213,509 | €180,666 | €158,981 |