WIIT S.P.A. financials
WIIT S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600AB2BDB42BC0E81 Financial statements
(EUR, as reported — unscaled; 119 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €3.9M | €5.4M |
| Employee benefits expense | €47.2M | €49.3M |
| Depreciation & amortisation | €37.7M | €35.0M |
| Operating profit (EBIT) | €25.7M | €21.3M |
| Finance costs | €10.5M | €8.9M |
| Profit before tax | €15.8M | €12.7M |
| Income tax expense | €5.3M | €3.4M |
| Profit for the year | €10.5M | €9.3M |
| — attributable to owners | €10.5M | €9.3M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €10.5M | €9.5M |
| Per share | ||
| Basic EPS | €0.41 | €0.35 |
| Diluted EPS | €0.42 | €0.37 |
| Free cash flow / share | €1.48 | €1.45 |
| Cash flow statement | ||
| Net cash from operating activities | €45.6M | €42.5M |
| Income taxes paid | €1.3M | €4.6M |
| Net cash from investing activities | -€189.1M | -€13.6M |
| Purchase of PP&E (capex) | €8.7M | €6.3M |
| Purchase of intangibles | €7.6M | €7.2M |
| Net cash from financing activities | €191.7M | -€27.1M |
| Dividends paid | €7.8M | €7.8M |
| Repayments of borrowings | €15.1M | €13.8M |
| Lease liability payments | €15.5M | €13.5M |
| Balance sheet | ||
| Total assets | €543.6M | €328.7M |
| Non-current assets | €261.2M | €265.5M |
| Property, plant & equipment | €8.1M | €8.7M |
| Right-of-use assets | €12.8M | €11.9M |
| Intangible assets & goodwill | €124.6M | €124.6M |
| Current assets | €282.4M | €63.2M |
| Inventories | €258.7K | €203.3K |
| Trade & other receivables | €31.0M | €30.6M |
| Cash & equivalents | €63.7M | €15.5M |
| Total equity | €21.4M | €34.1M |
| Non-current liabilities | €300.4M | €215.3M |
| Lease liabilities (non-current) | €21.9M | €22.8M |
| Current liabilities | €221.8M | €79.3M |
| Lease liabilities (current) | €12.1M | €11.5M |
| Deferred tax liabilities | €12.7M | €13.8M |
| Derived metrics | ||
| Free cash flow | €36.9M | €36.2M |
| Operating margin | 15.6% | 13.7% |
| Net margin | 6.4% | 6.0% |
| Return on equity | 49.1% | 27.1% |
| Cash conversion ratio | 4.35× | 4.59× |
| Capex coverage | 5.23× | 6.74× |
| Other reported items | ||
| Additional Provisions Other Provisions | -€39.4K | -€58.1K |
| Adjustments For Decrease Increase In Contract Assets | €0 | €24.4K |
| Adjustments For Decrease Increase In Inventories | -€55.3K | -€36.3K |
| Adjustments For Decrease Increase In Other Assets | -€2.1M | €180.1K |
| Adjustments For Decrease Increase In Other Current Assets | €2.5M | -€136.6K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.7M | -€1.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €37.7M | €35.1M |
| Adjustments For Finance Costs | €10.6M | €8.9M |
| Adjustments For Finance Income | €795.1K | €315.5K |
| Adjustments For Income Tax Expense | €5.3M | €3.4M |
| Adjustments For Increase Decrease In Contract Liabilities | -€1.1M | -€122.9K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€265.6K | -€41.4K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€417.2K | €7.2M |
| Adjustments For Increase Decrease In Other Liabilities | -€41.9K | -€44.2K |
| Adjustments For Increase Decrease In Trade Account Payable | -€3.7M | -€3.6M |
| Adjustments For Provisions | €39.5K | -€58.1K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €61.0M | €52.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €5.6M |
| Changes In Inventories of Finished Goods and Work In Progress | -€55.3K | -€36.3K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €152.4M | €8.9M |
| Current Contract Liabilities | €7.1M | €8.2M |
| Current Financial Assets | €176.6M | €6.2M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €16.3M | €13.4M |
| Current Receivables Due From Associates | €0 | €438 |
| Current Tax Liabilities Current | €7.9M | €4.3M |
| Deferred Tax Assets | €1.9M | €2.0M |
| Equity and Liabilities | €543.6M | €328.7M |
| Expense By Nature | €142.3M | €139.2M |
| Finance Income | €795.1K | €315.5K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €11.5K | €60.1K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€160.5K | -€23.3K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €5.1K | €62.5K |
| Increase Decrease In Cash and Cash Equivalents | €48.2M | €1.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | -€805.5K | €1.0M |
| Increase Decrease Through Treasury Share Transactions | €1.1M | €512.7K |
| Intangible Assets Other Than Goodwill | €56.9M | €59.7M |
| Interest Paid Classified As Operating Activities | €7.6M | €8.1M |
| Investments In Associates Accounted For Using Equity Method | €5 | €5 |
| Issued Capital | €2.8M | €2.8M |
| Liabilities | €522.2M | €294.5M |
| Noncurrent Portion of Noncurrent Bonds Issued | €212.6M | €151.6M |
| Noncurrent Portion of Noncurrent Loans Received | €49.7M | €23.4M |
| Other Adjustments For Noncash Items | -€2.1M | -€3.4M |
| Other Comprehensive Income | €24.7K | €221.6K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €18.3K | €224.1K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €11.5K | €60.1K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €13.2K | €161.6K |
| Other Current Assets | €10.9M | €10.7M |
| Other Current Financial Liabilities | €0 | €2.8M |
| Other Current Liabilities | €9.4M | €9.8M |
| Other Expense By Nature | €1.1M | €969.4K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€395.2K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€172.7M | €5.5M |
| Other Longterm Provisions | €659.2K | €563.4K |
| Other Noncurrent Financial Assets | €1.3M | €563.5K |
| Other Noncurrent Financial Liabilities | €43.0K | €69.9K |
| Other Noncurrent Liabilities | €0 | €41.9K |
| Other Reserves | €1.9M | €7.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €335.0K | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €212.5M | €0 |
| Proceeds From Noncurrent Borrowings | €44.4M | €15.2M |
| Provisions For Employee Benefits | €2.7M | €3.0M |
| Purchase of Treasury Shares | €15.8M | €1.4M |
| Repayments of Bonds Notes and Debentures | €10.6M | €5.3M |
| Reserve of Exchange Differences On Translation | €94.2K | €82.7K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €7.6M | €1.5M |
| Retained Earnings Profit Loss For Reporting Period | €10.5M | €9.3M |
| Revenue and Operating Income | €167.9M | €160.5M |
| Revenue From Contracts With Customers | €164.0M | €155.0M |
| Share Premium | €44.6M | €44.6M |
| Statutory Reserve | €560.4K | €560.4K |
| Trade and Other Current Payables To Related Parties | €301.7K | €0 |
| Trade and Other Current Payables To Trade Suppliers | €16.3M | €20.4M |
| Treasury Shares | €46.6M | €31.7M |
Methodology
Every line item above is a fact tagged in WIIT 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.