SIT.MI MIL
SIT S.p.A.
1W: -4.9%
1M: -6.5%
3M: +1.8%
YTD: -6.5%
1Y: +45.0%
3Y: -33.7%
5Y: -75.7%
€2.32 ($2.61)
-0.07 (-2.93%)
Weekly Expected Move ±4.0%
€2
€2
€2
€2
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$387M
-9.9% ▼
5Y CAGR: +0.3%
Total Liabilities
$285M
-0.2% ▼
5Y CAGR: +4.1%
Shareholders Equity
$101M
-29.7% ▼
5Y CAGR: -7.4%
Cash & Investments
$20M
+27.5% ▲
5Y CAGR: -10.5%
Total Debt
$96M
-41.8% ▼
5Y CAGR: -3.0%
Net Debt
$82M
-47.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $47M | $24M | $9M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $7M | $6M |
| Cash & ST Investments | $42M | $47M | $24M | $15M | $20M |
| Net Receivables | $65M | $72M | $76M | $68M | $63M |
| Inventory | $56M | $70M | $91M | $83M | $72M |
| Other Current Assets | $18M | $4M | $8M | $12M | $11M |
| Total Current Assets | $184M | $192M | $200M | $180M | $165M |
| Property, Plant & Equip. | $90M | $98M | $106M | $105M | $95M |
| Goodwill & Intangibles | $151M | $150M | $143M | $122M | $110M |
| Long-Term Investments | $326K | $2M | $6M | $3M | $4M |
| Other Non-Current Assets | $2M | $2K | -$3K | $497K | $0 |
| Total Non-Current Assets | $248M | $258M | $266M | $249M | $222M |
| Total Assets | $432M | $450M | $465M | $429M | $387M |
| — Liabilities — | |||||
| Accounts Payable | $72M | $81M | $81M | $67M | $67M |
| Short-Term Debt | $47M | $20M | $24M | $54M | $19M |
| Deferred Revenue | $22M | $2M | $4M | $3M | $0 |
| Other Current Liabilities | $198K | $24M | $13M | $9M | $35M |
| Total Current Liabilities | $146M | $141M | $135M | $149M | $126M |
| Long-Term Debt | $92M | $114M | $117M | $98M | $77M |
| Other Non-Current Liab. | $14M | $13M | $21M | $17M | $18M |
| Total Non-Current Liabilities | $137M | $156M | $165M | $137M | $159M |
| Total Liabilities | $279M | $296M | $300M | $286M | $285M |
| — Equity — | |||||
| Common Stock | $96M | $96M | $96M | $96M | $96M |
| Retained Earnings | $23M | $24M | $27M | $25M | -$32M |
| Accumulated OCI | $26M | $30M | $38M | $2M | $27M |
| Total Stockholders Equity | $153M | $154M | $165M | $143M | $101M |
| Total Liabilities & Equity | $432M | $450M | $465M | $429M | $387M |
| — Key Metrics — | |||||
| Total Debt | $154M | $150M | $156M | $165M | $96M |
| Net Debt | $112M | $103M | $132M | $156M | $82M |
| Total Investments | $326K | $2M | $6M | $9M | $9M |