Almawave S.p.A. (AIW.MI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.844	5.844	8.885	8.885	11.408	11.408	10.21	10.21	5.688	5.688	14.692	14.692	13.424	13.424	1.944	0.971	-1.856	1.267
Short Term Investments Numbers are in millions	1.254	1.254	1.495	1.495	1.112	1.112	1.209	1.209	3.505	3.505	0.128	0.128	0.562	0.562	1.138	0.58	3.712	0.589
Cash and Short Term Investments Numbers are in millions	7.098	7.098	8.885	10.38	12.52	12.52	11.419	11.419	9.193	9.193	14.82	14.82	13.986	13.986	3.082	1.551	1.856	1.856
Net Receivables Numbers are in millions	48.425	48.425	54.88	46.445	52.761	45.336	46.19	39.375	48.197	36.09	34.701	26.374	24.684	23.433	21.025	21.487	0	20.428
Inventory Numbers are in millions	0.766	0	-0	-0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	0.005
Other Current Assets Numbers are in millions	5.607	6.373	0.868	7.808	0.001	7.483	0.824	6.43	45.385	9.295	-0.001	8.326	6.823	8.074	6.313	4.227	0	4.368
Total Current Assets Numbers are in millions	61.896	61.896	64.633	64.633	65.339	65.339	57.224	57.224	54.583	54.583	49.525	49.525	45.498	45.498	30.425	27.27	1.856	26.657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.278	0.278	0.313	0.313	0.381	0.381	0.333	0.333	0.241	0.241	0.218	0.218	0.247	0.247	0.201	0.213	0	0.115
Goodwill Numbers are in millions	24.013	24.013	24.013	24.013	19.176	19.176	19.176	19.176	19.176	19.176	0.462	0.462	0.462	0.462	0.462	0.462	0	0.462
Intangible Assets Numbers are in millions	31.696	31.696	28.568	28.568	24.935	24.935	23.414	23.414	21.72	21.72	19.821	19.821	18.864	18.864	17.946	16.982	0	16.544
Goodwill and Intangible Assets Numbers are in millions	55.709	55.709	52.581	52.581	19.176	44.111	42.59	42.59	40.896	40.896	20.283	20.283	19.326	19.326	18.408	17.444	0	17.006
Long Term Investments Numbers are in millions	0.058	0.058	0.334	0.055	-1.063	0.049	-1.165	0.044	-3.461	0.044	-0.09	0.038	-0.524	0.038	-1.102	-0.533	0	-0.557
Tax Assets Numbers are in millions	0.244	0	0.236	0	0.532	0	0.45	0	0.793	0	0.191	0	0.243	0	0.256	0	0	0
Other Non-Current Assets Numbers are in millions	0.411	0.655	0.047	0.562	26.362	0.847	1.239	0.481	3.528	0.815	0.145	0.208	0.578	0.259	1.148	0.949	-1.856	1.065
Total Non-Current Assets Numbers are in millions	56.7	56.7	53.511	53.511	45.388	45.388	43.447	43.448	41.997	41.996	20.747	20.747	19.87	19.87	18.911	18.073	-1.856	17.629
Total Assets Numbers are in millions	118.596	118.596	118.144	118.144	110.727	110.727	100.672	100.672	96.579	96.579	70.272	70.272	65.368	65.368	49.336	45.343	0	44.286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.587	33.587	33.849	33.849	33.129	33.129	29.615	29.615	29.161	29.161	22.857	22.857	20.669	20.669	18.73	15.556	0	11.911
Short Term Debt Numbers are in millions	0.239	0.344	0.741	0.62	0.181	0.154	0.195	0.144	0.681	0.653	0.02	0.684	0.98	0.997	0.128	0.33	0	2.609
Tax Payables Numbers are in millions	1.155	0	1.332	0	3.838	0	2.911	0	2.055	0	0.925	0	0.644	0	0.685	0.798	0	0.911
Deferred Revenue Numbers are in millions	1.695	0	0.65	0	1.018	0	0.416	0	0.822	0	3.859	0	2.481	0	0	0.727	0	0.796
Other Current Liabilities Numbers are in millions	5.444	7.034	5.597	6.368	-1.018	9.124	6.314	6.781	5.719	6.569	0.001	3.196	0.682	3.146	4.16	1.822	0	1.72
Total Current Liabilities Numbers are in millions	40.965	40.965	40.837	40.837	33.31	42.407	36.54	36.54	36.383	36.383	26.737	26.737	24.812	24.812	23.018	18.435	0	17.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.917	2.002	3.032	3.135	0.58	0.58	0.738	0.738	0.477	0.477	0.115	0.115	0.12	0.12	15	15.112	0	15
Deferred Revenue Non-Current Numbers are in millions	0.51	0	0.759	0	0.999	0	0.331	0	0.49	0	0.552	0	0	0	0.808	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.126	0	0.126	0	0	0	0	0	0	0	0	0	0	0	1.718	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.199	3.75	3.55	4.332	-1.579	3.633	2.671	3.002	2.157	2.647	1.877	2.429	2.522	2.522	0.001	2.648	0	2.557
Total Non-Current Liabilities Numbers are in millions	5.752	5.752	7.467	7.467	1.807	4.213	3.74	3.74	3.124	3.124	2.544	2.544	2.642	2.642	17.527	17.76	0	17.557
Total Liabilities Numbers are in millions	46.717	46.717	48.304	48.304	46.62	46.62	40.28	40.28	39.507	39.507	29.281	29.281	27.454	27.454	40.545	36.195	0	34.593
Equity:
Preferred Stock Numbers are in millions	0	0	8.783	0	0	0	0	0	0	0	0.315	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.297	0.297	0.297	0.297	0.293	0.293	0.293	0.293	0.293	0.293	0.271	0.271	0.271	0.271	0.2	0.2	0	0.2
Retained Earnings Numbers are in millions	2.23	2.23	27.607	9.349	3.11	3.169	4.819	4.873	1.974	2.028	3.461	3.501	1.425	1.465	1.333	0.22	0	2.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.509	29.509	2.084	20.342	2.478	20.808	1.819	15.397	1.31	14.885	-0.315	9.607	10.058	8.593	7.219	0	8.339	6.052
Other Total Stockholders Equity Numbers are in millions	39.745	39.745	30.962	39.745	58.134	39.745	53.377	39.745	53.424	39.795	37.197	27.55	26.125	27.55	0.04	7.477	1.354	0.04
Total Shareholders Equity Numbers are in millions	71.781	71.781	69.733	69.733	64.015	64.015	60.308	60.308	57.001	57.001	40.929	40.929	37.879	37.879	8.792	7.897	9.693	8.339
Total Equity Numbers are in millions	71.879	71.879	69.84	69.84	64.107	64.107	60.392	60.392	57.072	57.072	40.991	40.991	37.914	37.914	8.791	9.148	9.693	9.693
Total Liabilities & Shareholders Equity Numbers are in millions	118.596	118.596	118.144	118.144	110.727	110.727	100.672	100.672	96.579	96.579	70.272	70.272	65.368	65.368	49.336	45.343	9.693	44.286

Almawave S.p.A.

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