SIT SPA (SIT.MI) Stock Balance Sheet

BIT:SIT • IT0005262149

2.65 EUR
+0.02 (+0.76%)
Last: Feb 25, 2026, 05:27 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SIT.MI Cash ChartSIT.MI Cash over time chart
N/A23.00K21.00K18.00K32.00K
Cash Equivalents
SIT.MI Cash Equivalents ChartSIT.MI Cash Equivalents over time chart
14.60M14.02M8.68M23.52M46.63M
Marketable Securities
SIT.MI Marketable Securities ChartSIT.MI Marketable Securities over time chart
3.09M5.41M4.75M3.95M500.00K
Receivables
SIT.MI Receivables ChartSIT.MI Receivables over time chart
64.93M68.61M76.16M72.49M69.39M
Inventories
SIT.MI Inventories ChartSIT.MI Inventories over time chart
81.36M72.26M83.31M91.35M70.12M
Other Current Assets
SIT.MI Other Current Assets ChartSIT.MI Other Current Assets over time chart
9.20M4.66M7.20M8.51M5.40M
Total Current Assets
SIT.MI Total Current Assets ChartSIT.MI Total Current Assets over time chart
173.19M164.97M180.12M199.83M192.08M
 
Non-Current Assets
PPE Net
SIT.MI PPE Net ChartSIT.MI PPE Net over time chart
85.63M95.23M105.27M106.10M98.04M
Investments And Advances
SIT.MI Investments And Advances ChartSIT.MI Investments And Advances over time chart
5.55M3.64M2.14M2.46M2.14M
Goodwill
SIT.MI Goodwill ChartSIT.MI Goodwill over time chart
63.28M63.28M70.95M87.95M87.95M
Intangibles
SIT.MI Intangibles ChartSIT.MI Intangibles over time chart
42.27M46.98M50.78M55.28M61.61M
Other Non-Current Assets
SIT.MI Other Non-Current Assets ChartSIT.MI Other Non-Current Assets over time chart
11.42M12.68M19.92M13.85M8.22M
Total Non-Current Assets
SIT.MI Total Non-Current Assets ChartSIT.MI Total Non-Current Assets over time chart
208.14M221.80M249.06M265.63M257.96M
 
TOTAL ASSETS
SIT.MI TOTAL ASSETS ChartSIT.MI TOTAL ASSETS over time chart
381.33M386.77M429.18M465.47M450.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
SIT.MI Short Term Debt ChartSIT.MI Short Term Debt over time chart
0.009.55M14.98M2.97M60.00K
Current Portion Of LT Debt.
SIT.MI Current Portion Of LT Debt. ChartSIT.MI Current Portion Of LT Debt. over time chart
25.67M12.90M38.82M23.44M22.53M
Accrued Expenses
SIT.MI Accrued Expenses ChartSIT.MI Accrued Expenses over time chart
2.10M11.85M13.53M6.38M7.95M
Accounts Payable
SIT.MI Accounts Payable ChartSIT.MI Accounts Payable over time chart
72.40M66.93M66.92M81.40M80.75M
Other Current Liabilities
SIT.MI Other Current Liabilities ChartSIT.MI Other Current Liabilities over time chart
32.57M24.66M14.49M20.32M29.40M
Total Current Liabilities
SIT.MI Total Current Liabilities ChartSIT.MI Total Current Liabilities over time chart
132.75M125.89M148.73M134.50M140.69M
 
Non-Current Liabilities
Long Term Debt
SIT.MI Long Term Debt ChartSIT.MI Long Term Debt over time chart
66.89M125.37M108.32M129.53M127.10M
Deferred Taxes/Income
SIT.MI Deferred Taxes/Income ChartSIT.MI Deferred Taxes/Income over time chart
9.22M10.63M12.09M15.01M15.74M
Other Non-Current Liabilities
SIT.MI Other Non-Current Liabilities ChartSIT.MI Other Non-Current Liabilities over time chart
70.89M23.47M16.91M20.93M12.83M
Total Non-Current Liabilities
SIT.MI Total Non-Current Liabilities ChartSIT.MI Total Non-Current Liabilities over time chart
148.12M160.33M137.32M165.47M155.67M
 
TOTAL LIABILITIES
SIT.MI TOTAL LIABILITIES ChartSIT.MI TOTAL LIABILITIES over time chart
280.88M286.21M286.06M299.97M296.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIT.MI Retained Earnings ChartSIT.MI Retained Earnings over time chart
4.29M5.47M43.43M65.81M60.59M
Additional Paid In Capital
SIT.MI Additional Paid In Capital ChartSIT.MI Additional Paid In Capital over time chart
N/A10.04M10.36M10.36M10.36M
Minority Interest
SIT.MI Minority Interest ChartSIT.MI Minority Interest over time chart
1.13M862.00K0.000.00N/A
Common Shares
SIT.MI Common Shares ChartSIT.MI Common Shares over time chart
96.16M96.16M96.16M96.16M96.16M
Treasury Stock
SIT.MI Treasury Stock ChartSIT.MI Treasury Stock over time chart
N/A-5.33M-6.73M-6.73M-6.13M
Other Shareholders' Equity
SIT.MI Other Shareholders' Equity ChartSIT.MI Other Shareholders' Equity over time chart
N/A-5.79M-98.00K-109.00K-7.30M
Shares Outstanding
SIT.MI Shares Outstanding ChartSIT.MI Shares Outstanding over time chart
24.46M24.46M24.31M24.31M24.38M
Tangible Book Value per Share
SIT.MI Tangible Book Value per Share ChartSIT.MI Tangible Book Value per Share over time chart
-0.21-0.400.880.920.17
Total Shareholders' Equity
SIT.MI Total Shareholders' Equity ChartSIT.MI Total Shareholders' Equity over time chart
100.46M100.56M143.12M165.50M153.68M
 
TOTAL LIABILITIES AND EQUITY
SIT.MI TOTAL LIABILITIES AND EQUITY ChartSIT.MI TOTAL LIABILITIES AND EQUITY over time chart
381.33M386.77M429.18M465.47M450.04M
 
Statistics
Debt/Equity
SIT.MI Debt/Equity ChartSIT.MI Debt/Equity over time chart
0.671.340.860.800.83
Current Ratio
SIT.MI Current Ratio ChartSIT.MI Current Ratio over time chart
1.301.311.211.491.37
Return On Assets (ROA)
SIT.MI Return On Assets (ROA) ChartSIT.MI Return On Assets (ROA) over time chart
-7.11%-8.17%-5.45%2.41%1.83%
Return On Equity (ROE)
SIT.MI Return On Equity (ROE) ChartSIT.MI Return On Equity (ROE) over time chart
-27.00%-31.44%-16.34%6.78%5.36%
Return On Invested Capital (ROIC)
SIT.MI Return On Invested Capital (ROIC) ChartSIT.MI Return On Invested Capital (ROIC) over time chart
0.50%N/AN/A4.06%6.24%
Return On Invested Capital Ex Cash (ROICexc)
SIT.MI Return On Invested Capital Ex Cash (ROICexc) ChartSIT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.54%N/AN/A4.42%7.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SIT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSIT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.00%N/AN/A8.31%17.12%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SIT.MI Balance Sheet Over Time ChartSIT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SIT.MI Balance Sheet - Short Vs Long Term ChartSIT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M