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SYS-DAT SPA (SYS.MI) Stock Balance Sheet

BIT:SYS - Euronext Milan - IT0005595423 - Common Stock - Currency: EUR

5.84  -0.06 (-1.02%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
SYS.MI Cash ChartSYS.MI Cash over time chart
24.26M14.42M13.86M
Cash Equivalents
SYS.MI Cash Equivalents ChartSYS.MI Cash Equivalents over time chart
415.60K22.00K10.00K
Marketable Securities
SYS.MI Marketable Securities ChartSYS.MI Marketable Securities over time chart
23.65M4.63M4.29M
Receivables
SYS.MI Receivables ChartSYS.MI Receivables over time chart
18.34M16.77M12.62M
Inventories
SYS.MI Inventories ChartSYS.MI Inventories over time chart
1.42M1.89M426.60K
Other Current Assets
SYS.MI Other Current Assets ChartSYS.MI Other Current Assets over time chart
1.80M1.59M1.17M
Total Current Assets
SYS.MI Total Current Assets ChartSYS.MI Total Current Assets over time chart
69.89M39.32M32.38M
 
Non-Current Assets
PPE Net
SYS.MI PPE Net ChartSYS.MI PPE Net over time chart
5.79M4.78M5.49M
Investments And Advances
SYS.MI Investments And Advances ChartSYS.MI Investments And Advances over time chart
23.00K23.00K55.30K
Goodwill
SYS.MI Goodwill ChartSYS.MI Goodwill over time chart
12.25M8.95M5.78M
Intangibles
SYS.MI Intangibles ChartSYS.MI Intangibles over time chart
10.95M7.38M3.91M
Other Non-Current Assets
SYS.MI Other Non-Current Assets ChartSYS.MI Other Non-Current Assets over time chart
900.00K680.10K678.00K
Total Non-Current Assets
SYS.MI Total Non-Current Assets ChartSYS.MI Total Non-Current Assets over time chart
29.91M21.82M15.91M
 
TOTAL ASSETS
SYS.MI TOTAL ASSETS ChartSYS.MI TOTAL ASSETS over time chart
99.80M61.14M48.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
SYS.MI Short Term Debt ChartSYS.MI Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
SYS.MI Current Portion Of LT Debt. ChartSYS.MI Current Portion Of LT Debt. over time chart
1.62M1.50M1.47M
Accrued Expenses
SYS.MI Accrued Expenses ChartSYS.MI Accrued Expenses over time chart
4.87M4.63M3.30M
Accounts Payable
SYS.MI Accounts Payable ChartSYS.MI Accounts Payable over time chart
5.00M4.56M3.86M
Other Current Liabilities
SYS.MI Other Current Liabilities ChartSYS.MI Other Current Liabilities over time chart
10.07M11.36M7.27M
Total Current Liabilities
SYS.MI Total Current Liabilities ChartSYS.MI Total Current Liabilities over time chart
21.56M22.05M15.89M
 
Non-Current Liabilities
Long Term Debt
SYS.MI Long Term Debt ChartSYS.MI Long Term Debt over time chart
5.13M5.10M6.80M
Deferred Taxes/Income
SYS.MI Deferred Taxes/Income ChartSYS.MI Deferred Taxes/Income over time chart
2.54M1.79M1.14M
Other Non-Current Liabilities
SYS.MI Other Non-Current Liabilities ChartSYS.MI Other Non-Current Liabilities over time chart
13.41M12.91M8.49M
Total Non-Current Liabilities
SYS.MI Total Non-Current Liabilities ChartSYS.MI Total Non-Current Liabilities over time chart
21.26M19.81M16.43M
 
TOTAL LIABILITIES
SYS.MI TOTAL LIABILITIES ChartSYS.MI TOTAL LIABILITIES over time chart
42.81M41.86M32.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SYS.MI Retained Earnings ChartSYS.MI Retained Earnings over time chart
20.87M17.39M14.04M
Additional Paid In Capital
SYS.MI Additional Paid In Capital ChartSYS.MI Additional Paid In Capital over time chart
33.50M60.00K60.00K
Minority Interest
SYS.MI Minority Interest ChartSYS.MI Minority Interest over time chart
179.00KN/AN/A
Common Shares
SYS.MI Common Shares ChartSYS.MI Common Shares over time chart
1.56M1.01M1.01M
Other Shareholders' Equity
SYS.MI Other Shareholders' Equity ChartSYS.MI Other Shareholders' Equity over time chart
1.05M826.20K849.30K
Shares Outstanding
SYS.MI Shares Outstanding ChartSYS.MI Shares Outstanding over time chart
31.28M30.30M30.30M
Tangible Book Value per Share
SYS.MI Tangible Book Value per Share ChartSYS.MI Tangible Book Value per Share over time chart
1.080.100.21
Total Shareholders' Equity
SYS.MI Total Shareholders' Equity ChartSYS.MI Total Shareholders' Equity over time chart
56.99M19.29M15.96M
 
TOTAL LIABILITIES AND EQUITY
SYS.MI TOTAL LIABILITIES AND EQUITY ChartSYS.MI TOTAL LIABILITIES AND EQUITY over time chart
99.80M61.14M48.29M
 
Statistics
Debt/Equity
SYS.MI Debt/Equity ChartSYS.MI Debt/Equity over time chart
0.090.260.43
Current Ratio
SYS.MI Current Ratio ChartSYS.MI Current Ratio over time chart
3.241.782.04
Return On Assets (ROA)
SYS.MI Return On Assets (ROA) ChartSYS.MI Return On Assets (ROA) over time chart
6.21%6.94%7.64%
Return On Equity (ROE)
SYS.MI Return On Equity (ROE) ChartSYS.MI Return On Equity (ROE) over time chart
10.87%21.99%23.12%
Return On Invested Capital (ROIC)
SYS.MI Return On Invested Capital (ROIC) ChartSYS.MI Return On Invested Capital (ROIC) over time chart
6.73%12.84%13.22%
Return On Invested Capital Ex Cash (ROICexc)
SYS.MI Return On Invested Capital Ex Cash (ROICexc) ChartSYS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.71%14.58%15.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SYS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSYS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.99%27.74%23.26%

All data in EUR , ROIC based on taxRate of 0.31

Charts

SYS.MI Balance Sheet Over Time ChartSYS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SYS.MI Balance Sheet - Short Vs Long Term ChartSYS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M