Almawave S.p.A. (AIW.MI) - Balance Sheet Statement

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AIW.MI
Financials

4.45 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.885	10.21	14.692	1.944	1.267	0.772	1.75	0.482
Short Term Investments Numbers are in millions	1.495	1.209	0.128	1.138	0.589	0.816	0.004	0.005
Cash and Short Term Investments Numbers are in millions	8.885	11.419	14.82	3.082	1.856	1.588	1.754	0.482
Net Receivables Numbers are in millions	54.88	46.19	34.701	28.255	20.428	15.775	12.103	9.73
Inventory Numbers are in millions	-0	0	0.005	0.005	0.005	0.005	0.005	0.041
Other Current Assets Numbers are in millions	0.868	0.824	-0.001	0.151	4.368	4.046	3.604	4.428
Total Current Assets Numbers are in millions	64.633	57.224	49.525	30.425	26.657	21.414	17.466	14.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.313	0.333	0.218	0.201	0.115	0.109	0.133	0.168
Goodwill Numbers are in millions	24.013	19.176	0.462	0.462	0.462	0.462	0.462	0.462
Intangible Assets Numbers are in millions	28.568	23.414	19.821	17.946	16.544	14.122	12.504	11.329
Goodwill and Intangible Assets Numbers are in millions	52.581	42.59	20.283	18.408	17.006	14.584	12.966	11.791
Long Term Investments Numbers are in millions	0.334	-1.165	-0.09	-1.102	-0.557	-0.791	0.015	0.017
Tax Assets Numbers are in millions	0.236	0.45	0.191	0.256	0.464	0.568	0.655	0.74
Other Non-Current Assets Numbers are in millions	0.047	1.239	0.145	1.148	0.601	0.825	0.013	0.005
Total Non-Current Assets Numbers are in millions	53.511	43.447	20.747	18.911	17.629	15.295	13.782	12.721
Total Assets Numbers are in millions	118.144	100.672	70.272	49.336	44.286	36.709	31.248	27.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.849	29.615	22.857	18.73	11.911	7.752	6.311	5.692
Short Term Debt Numbers are in millions	0.741	0.195	0.02	0.128	2.609	16.566	13.175	11.263
Tax Payables Numbers are in millions	1.332	2.911	0.925	0.685	0.911	1.241	1.3	0.653
Deferred Revenue Numbers are in millions	0.65	0.416	3.859	0.09	2.249	0.535	3.575	0.101
Other Current Liabilities Numbers are in millions	5.597	6.314	0.001	4.07	0.267	2.17	0.285	3.713
Total Current Liabilities Numbers are in millions	40.837	36.54	26.737	23.018	17.036	27.023	23.346	20.769
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.032	0.738	0.115	15	15	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.759	0.331	0.552	0.808	1.018	0.754	0.893	1.03
Deferred Tax Liabilities Non-Current Numbers are in millions	0.126	0	0	1.718	-1.018	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.55	2.671	1.877	0.001	2.557	1.274	1.506	1.842
Total Non-Current Liabilities Numbers are in millions	7.467	3.74	2.544	17.527	17.557	2.028	2.399	2.872
Total Liabilities Numbers are in millions	48.304	40.28	29.281	40.545	34.593	29.051	25.745	23.641
Equity:
Preferred Stock Numbers are in millions	8.783	0	0.315	1.352	0.765	0.465	0.353	0
Common Stock Numbers are in millions	0.297	0.293	0.271	0.2	0.2	0.2	0.2	0.2
Retained Earnings Numbers are in millions	27.607	4.819	3.461	1.333	2.047	1.97	1.127	3.594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.084	1.819	-0.315	-1.352	-0.765	-0.465	-0.353	-0.628
Other Total Stockholders Equity Numbers are in millions	30.962	53.377	37.197	7.259	6.092	4.424	3.37	0
Total Shareholders Equity Numbers are in millions	69.733	60.308	40.929	8.792	8.339	6.594	4.697	3.166
Total Equity Numbers are in millions	69.84	60.392	40.991	8.791	9.693	7.658	5.503	3.761
Total Liabilities & Shareholders Equity Numbers are in millions	118.144	100.672	70.272	49.336	44.286	36.709	31.248	27.402

Almawave S.p.A.

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