Balance Sheet

Current Liabilities	59.1m
Accounts Payable	18.3m
Short-Term Debt	12.1m
Other Current Liabilities	28.7m
Non-Current Liabilities	217.6m
Long-Term Debt	198.5m
Other Non-Current Liabilities	19.1m

Currency: EUR

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	4	22	18	12	18	37	31	14
Cash	4	22	18	12	18	37	31	14
Short-Term Investments	0	0	0	0	0	20	1	12
Total Receivables	5	5	7	9	12	21	34	35
Accounts Receivables	4	3	5	7	8	16	25	26
Other Receivables	1	2	2	2	4	6	9	9
Inventory	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0
Total Current Assets	9	27	25	21	30	79	67	60
PP&E Net	9	13	15	19	35	50	61	67
PP&E Gross	0	0	0	0	35	0	0	0
Accumulated Depreciation	0	0	0	0	40	0	0	0
Intangible Assets	1	1	7	13	29	52	58	58
Goodwill	1	1	11	18	57	102	115	121
Note Receivable	0	0	1	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	1	1	2	2	2	2
Other Assets	1	1	11	18	57	102	115	121
Total Assets	21 N/A	43 +101%	59 +37%	73 +23%	152 +110%	286 +87%	303 +6%	309 +2%
Liabilities
Accounts Payable	2	2	4	4	6	12	15	18
Accrued Liabilities	0	0	1	1	0	0	0	0
Short-Term Debt	3	3	4	5	4	4	6	12
Current Portion of Long-Term Debt	1	2	4	4	7	9	8	16
Other Current Liabilities	1	1	3	5	13	20	18	13
Total Current Liabilities	7	8	16	19	30	44	47	59
Long-Term Debt	5	9	11	14	84	175	195	199
Deferred Income Tax	0	0	0	0	0	16	16	15
Minority Interest	0	0	0	0	1	1	0	0
Other Liabilities	5	1	10	19	23	5	4	4
Total Liabilities	17 N/A	18 +8%	37 +102%	52 +41%	138 +165%	241 +75%	263 +9%	277 +5%
Equity
Common Stock	2	3	3	3	3	3	3	3
Retained Earnings	2	3	0	1	8	3	12	15
Additional Paid In Capital	0	19	19	19	19	45	45	45
Treasury Stock	0	0	0	0	0	0	19	31
Other Equity	0	0	0	0	0	0	0	0
Total Equity	5 N/A	25 +449%	22 -11%	20 -8%	14 -30%	44 +211%	40 -10%	32 -19%
Total Liabilities & Equity	21 N/A	43 +101%	59 +37%	73 +23%	152 +110%	286 +87%	303 +6%	309 +2%
Shares Outstanding
Common Shares Outstanding	20	26	26	25	25	27	26	26

Wiit SpA
MIL:WIIT