SIT S.P.A. financials
SIT S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
81560009D520343E0A68 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €319.1M | €299.5M |
| Employee benefits expense | €69.5M | €72.2M |
| Operating profit (EBIT) | €11.3M | -€11.5M |
| Finance costs | €6.3M | €10.7M |
| Profit before tax | €4.8M | -€20.7M |
| Income tax expense | €3.5M | €10.9M |
| Profit for the year | €1.3M | -€31.6M |
| — attributable to owners | €1.0M | -€31.6M |
| — attributable to NCI | -€309.0K | -€45.0K |
| Total comprehensive income | €1.1M | -€37.3M |
| Per share | ||
| Basic EPS | €0.06 | €-1.29 |
| Diluted EPS | €0.06 | €1.29 |
| Free cash flow / share | €0.83 | — |
| Cash flow statement | ||
| Net cash from operating activities | €27.2M | €34.2M |
| Net cash from investing activities | -€11.3M | -€16.0M |
| Purchase of PP&E (capex) | €7.1M | €9.8M |
| Purchase of intangibles | €2.9M | €5.3M |
| Net cash from financing activities | -€18.2M | -€12.2M |
| Proceeds from borrowings | €913.0K | €2.9M |
| Balance sheet | ||
| Total assets | €370.5M | €386.8M |
| Non-current assets | €206.1M | €221.8M |
| Intangible assets & goodwill | €63.3M | €63.3M |
| Current assets | €164.4M | €165.0M |
| Inventories | €76.1M | €72.3M |
| Trade & other receivables | €62.3M | €60.3M |
| Cash & equivalents | €11.6M | €14.0M |
| Total equity | €102.2M | €101.4M |
| Non-controlling interests | €1.2M | €862.0K |
| Non-current liabilities | €136.4M | €159.5M |
| Long-term borrowings | €57.3M | €76.6M |
| Current liabilities | €132.0M | €125.9M |
| Short-term borrowings | €29.2M | €19.4M |
| Trade & other payables | €65.9M | €66.9M |
| Deferred tax liabilities | €8.4M | €10.6M |
| Derived metrics | ||
| Free cash flow | €20.2M | €24.4M |
| Operating margin | 3.5% | -3.9% |
| Net margin | 0.4% | -10.5% |
| Return on equity | 1.3% | -31.1% |
| Cash conversion ratio | 20.26× | -1.08× |
| Capex coverage | 3.86× | 3.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €3.6M | -€9.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.8M | -€2.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €26.6M | €36.3M |
| Adjustments For Finance Income Cost | €6.7M | €10.1M |
| Adjustments For Income Tax Expense | €3.5M | €10.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€660.0K | -€1.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €1.8M | €1.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €39.6M | €22.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€4.1M | €9.3M |
| Changes In Other Provisions | -€1.8M | -€995.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €309.0K | €45.0K |
| Comprehensive Income Attributable To Owners of Parent | €809.0K | -€37.3M |
| Current Tax Assets Current | €2.7M | €2.4M |
| Current Tax Liabilities Current | €2.2M | €1.8M |
| Deferred Tax Assets | €11.7M | €12.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €26.9M | €36.2M |
| Equity and Liabilities | €370.5M | €386.8M |
| Finance Income | €259.0K | €388.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€574.0K | -€1.8M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€181.0K | -€563.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €21.0K | -€9.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€4.4M | -€2.3M |
| Increase Decrease In Cash and Cash Equivalents | -€2.4M | €5.3M |
| Increase Decrease In Working Capital | -€12.4M | €12.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €817.0K |
| Increase Decrease Through Other Changes Liabilities Arising From Financing Activities | €3.2M | €3.1M |
| Increase Decrease Through Sharebased Payment Transactions | -€372.0K | -€194.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €6.0K | €15.0K |
| Intangible Assets Other Than Goodwill | €40.9M | €47.0M |
| Interest Paid Classified As Financing Activities | €7.2M | €7.0M |
| Issued Capital | €96.2M | €96.2M |
| Liabilities | €268.4M | €285.4M |
| Noncurrent Financial Assets | €4.3M | €2.6M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €4.0M | €4.5M |
| Other Adjustments For Noncash Items | €1.5M | -€3.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €2.5M | €2.9M |
| Other Comprehensive Income | -€226.0K | -€5.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€755.0K | -€2.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €87.0K | -€55.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €281.0K | -€3.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €66.0K | -€46.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€293.0K | -€5.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €66.0K | -€46.0K |
| Other Current Assets | €8.7M | €10.5M |
| Other Current Financial Assets | €3.1M | €5.5M |
| Other Current Liabilities | €19.7M | €23.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €460.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €367.0K |
| Other Longterm Provisions | €9.3M | €9.3M |
| Other Noncurrent Liabilities | €5.0M | €3.8M |
| Other Operating Income Expense | -€970.0K | -€998.0K |
| Proceeds From Noncurrent Borrowings | €0 | €5.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €337.0K | €118.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €875.0K | €1.5M |
| Property Plant and Equipment Including Rightofuse Assets | €84.4M | €95.2M |
| Repayments of Noncurrent Borrowings | €10.5M | €11.7M |
| Retained Earnings Profit Loss For Reporting Period | €1.3M | -€31.6M |
| Services Expense | €46.6M | €42.6M |
Methodology
Every line item above is a fact tagged in SIT S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.