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SIT S.p.A. (SIT.MI)

Milan - Milan Delayed price. Currency in EUR
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1.8200+0.0400 (+2.25%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,700
23,535
46,667
42,328
-
Other short-term investments
6,630
-
-
-
-
Total cash
15,330
23,535
46,667
42,328
-
Net receivables
63,458
63,800
56,052
65,365
-
Inventory
83,297
91,352
70,087
56,412
-
Other current assets
1
18,866
1
-
-
Total current assets
180,119
199,833
192,079
183,395
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377,176
364,840
338,559
317,960
-
Accumulated depreciation
-271,906
-258,735
-240,523
-227,731
-
Net property, plant and equipment
105,270
106,103
98,036
90,229
-
Goodwill
70,946
87,946
87,946
87,946
-
Intangible assets
50,781
55,276
61,611
66,179
-
Other long-term assets
-
-3
3
-2
-1
Total non-current assets
249,061
265,633
257,957
251,821
-
Total assets
429,181
465,466
450,036
435,216
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,878
23,551
19,790
46,533
-
Accounts payable
66,915
81,400
84,657
74,466
-
Other current liabilities
-
23,113
-2
-3
-1
Total current liabilities
148,733
134,504
140,688
145,111
-
Non-current liabilities
Long-term debt
97,787
77,968
113,978
91,734
-
Deferred tax liabilities
12,094
15,005
15,743
17,546
-
Other long-term liabilities
5
4
61
36
-
Total non-current liabilities
137,324
165,467
155,672
136,884
-
Total liabilities
286,057
299,971
296,360
281,995
-
Stockholders' equity
Common stock
96,162
96,162
96,162
96,152
-
Retained earnings
-23,388
11,213
23,504
22,511
-
Total stockholders' equity
143,124
165,495
153,676
153,221
-
Total liabilities and stockholders' equity
429,181
465,466
450,036
435,216
-