SIT SpA
MIL:SIT
Balance Sheet
Balance Sheet Decomposition
SIT SpA
SIT SpA
Balance Sheet
SIT SpA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
34
|
70
|
55
|
34
|
42
|
47
|
24
|
9
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
34
|
70
|
55
|
34
|
42
|
47
|
24
|
9
|
14
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
1
|
1
|
4
|
5
|
5
|
|
| Total Receivables |
47
|
55
|
62
|
70
|
81
|
69
|
72
|
76
|
69
|
|
| Accounts Receivables |
45
|
52
|
52
|
57
|
65
|
56
|
64
|
63
|
60
|
|
| Other Receivables |
2
|
3
|
10
|
12
|
15
|
13
|
9
|
13
|
8
|
|
| Inventory |
38
|
38
|
52
|
51
|
56
|
70
|
91
|
83
|
72
|
|
| Other Current Assets |
5
|
6
|
3
|
3
|
3
|
5
|
9
|
7
|
5
|
|
| Total Current Assets |
124
|
170
|
173
|
157
|
183
|
192
|
200
|
180
|
165
|
|
| PP&E Net |
42
|
48
|
65
|
79
|
90
|
98
|
106
|
105
|
95
|
|
| PP&E Gross |
0
|
0
|
65
|
79
|
90
|
98
|
106
|
105
|
95
|
|
| Accumulated Depreciation |
0
|
0
|
195
|
206
|
228
|
242
|
259
|
272
|
286
|
|
| Intangible Assets |
81
|
73
|
66
|
59
|
66
|
62
|
55
|
51
|
47
|
|
| Goodwill |
78
|
78
|
78
|
78
|
88
|
88
|
88
|
71
|
63
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
4
|
|
| Other Long-Term Assets |
8
|
9
|
7
|
5
|
5
|
8
|
14
|
20
|
13
|
|
| Other Assets |
78
|
78
|
78
|
78
|
88
|
88
|
88
|
71
|
63
|
|
| Total Assets |
334
N/A
|
380
+14%
|
391
+3%
|
381
-3%
|
435
+14%
|
450
+3%
|
465
+3%
|
429
-8%
|
387
-10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
60
|
68
|
75
|
73
|
72
|
81
|
81
|
67
|
67
|
|
| Accrued Liabilities |
1
|
1
|
9
|
6
|
6
|
8
|
6
|
14
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
10
|
|
| Current Portion of Long-Term Debt |
10
|
11
|
16
|
22
|
49
|
23
|
23
|
39
|
13
|
|
| Other Current Liabilities |
20
|
30
|
31
|
16
|
18
|
29
|
20
|
14
|
25
|
|
| Total Current Liabilities |
91
|
111
|
131
|
117
|
145
|
141
|
135
|
149
|
126
|
|
| Long-Term Debt |
110
|
121
|
105
|
89
|
105
|
127
|
130
|
108
|
125
|
|
| Deferred Income Tax |
22
|
20
|
18
|
16
|
18
|
16
|
15
|
12
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
41
|
22
|
12
|
11
|
14
|
13
|
21
|
17
|
23
|
|
| Total Liabilities |
265
N/A
|
274
+3%
|
266
-3%
|
233
-12%
|
282
+21%
|
296
+5%
|
300
+1%
|
286
-5%
|
286
+0%
|
|
| Equity | ||||||||||
| Common Stock |
74
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
|
| Retained Earnings |
2
|
23
|
31
|
33
|
58
|
61
|
66
|
43
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
2
|
6
|
7
|
7
|
5
|
|
| Other Equity |
6
|
33
|
11
|
9
|
9
|
7
|
0
|
0
|
6
|
|
| Total Equity |
69
N/A
|
106
+53%
|
125
+19%
|
148
+18%
|
153
+4%
|
154
+0%
|
165
+8%
|
143
-14%
|
101
-30%
|
|
| Total Liabilities & Equity |
334
N/A
|
380
+14%
|
391
+3%
|
381
-3%
|
435
+14%
|
450
+3%
|
465
+3%
|
429
-8%
|
387
-10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
22
|
24
|
24
|
25
|
25
|
24
|
24
|
24
|
24
|
|