Streamwide S.A. (ALSTW.PA) - Balance Sheet Statement

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ALSTW.PA
Financials

28.9 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.622	7.039	8.2	9.536	4.007	2.664	4.511	6.465	7.957	8.093	6.803	2.474	2.822	3.402	2.446
Short Term Investments Numbers are in millions	0	4.302	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.622	11.341	8.2	9.536	4.007	2.664	4.511	6.465	7.957	8.093	6.803	2.474	2.822	3.402	2.446
Net Receivables Numbers are in millions	12.654	8.489	10.861	8.041	4.83	6.105	3.571	6.327	4.235	3.954	5.361	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0.469
Other Current Assets Numbers are in millions	0.536	0.542	0.481	0.406	0.318	2.198	2.063	2.225	1.55	1.805	2.292	11.739	0.766	5.778	5.744
Total Current Assets Numbers are in millions	28.812	20.372	19.542	17.983	9.155	10.967	10.145	15.017	13.742	13.852	14.456	14.213	10.83	9.18	8.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.399	4.083	1.75	2.287	2.439	0.254	0.317	0.369	0.345	0.299	0.464	0.422	0.403	0.228	0.302
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.746	13.938	12.452	9.991	8.09	7.129	6.489	6.441	6.641	7.159	7.447	6.648	0	4.232	2.173
Goodwill and Intangible Assets Numbers are in millions	15.746	13.938	12.452	9.991	8.09	7.129	6.489	6.441	6.641	7.159	7.447	6.648	5.955	4.232	2.173
Long Term Investments Numbers are in millions	0.124	0.207	0.207	0.413	0.125	0.109	0.072	0.05	0.05	0.093	0.139	0	0	0	0
Tax Assets Numbers are in millions	-0.456	0.075	0.072	0.065	0.145	0.123	0.135	0.046	0.263	0.214	0.385	0.478	0.612	0.486	0.061
Other Non-Current Assets Numbers are in millions	0.815	0.271	0.298	0.297	0.326	-0.123	-0.135	-0.046	-0.263	-0.214	-0.385	0.278	0.243	0.155	0.148
Total Non-Current Assets Numbers are in millions	19.628	18.574	14.779	13.053	11.125	7.492	6.878	6.86	7.036	7.551	8.05	7.826	7.213	5.101	2.684
Total Assets Numbers are in millions	48.44	38.946	34.321	31.036	20.28	18.831	17.427	22.235	21.323	21.893	23.158	22.039	18.043	14.281	11.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.57	0.719	1.075	0.898	0.678	0.55	0.503	0.982	0.909	0.7	1.042	2.11	1.257	0.891	1.158
Short Term Debt Numbers are in millions	1.711	1.233	0.867	0.865	0.783	0.367	1.674	0.148	0.201	0.196	0.19	0.173	0	0	0
Tax Payables Numbers are in millions	3.436	2.382	2.949	2.504	1.779	0.603	0.57	1.396	1.087	0.664	1.099	1.995	1.43	1.363	1.091
Deferred Revenue Numbers are in millions	3.995	4.147	3.715	4.119	3.149	2.996	0.794	1.65	1.147	-0.196	-0.19	-0.173	0	0	0
Other Current Liabilities Numbers are in millions	4.81	3.459	4.16	3.38	2.299	2.334	1.736	1.877	1.592	3.059	3.593	4.645	3.176	2.427	1.995
Total Current Liabilities Numbers are in millions	11.086	9.558	9.817	9.262	6.909	6.247	4.707	4.657	3.849	3.759	4.635	6.755	4.433	3.318	3.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.911	2.089	2.365	2.804	0.642	0.955	-1.14	1.657	1.787	1.971	2.147	0.603	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.843	1.742	1.636	1.476	1.345	1.207	1.14	1.149	1.188	-0.034	1.209	1.19	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.725	1.608	1.114	0.201	1.344	1.207	1.14	1.23	1.537	2.005	2.371	1.706	1.481	1.438	0.531
Other Non-Current Liabilities Numbers are in millions	2.407	2.804	0.913	1.339	0.223	-2.414	0.203	-2.379	-2.725	-1.971	-3.58	0.076	1.244	0.032	0.064
Total Non-Current Liabilities Numbers are in millions	14.886	8.243	6.028	5.82	3.554	0.955	1.343	1.657	1.787	1.971	2.147	3.575	2.725	1.47	0.595
Total Liabilities Numbers are in millions	25.972	17.801	15.845	15.082	10.463	8.621	6.051	7.713	7.302	7.858	9.25	10.33	7.158	4.788	3.748
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.197	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.28	0.305	0.305	0.292	0.292	0.303	0.303	0.303	0.303	0.303	0.303	0.267	0.267	0.267	0.267
Retained Earnings Numbers are in millions	4.174	13.759	11.908	7.896	3.198	2.047	3.056	5.87	5.336	5.338	5.167	6.199	5.386	1.998	0.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.314	13.76	11.908	7.896	3.198	2.047	3.056	-0.197	8.685	-0	0.001	-0.773	-0.782	-0.694	-0.485
Other Total Stockholders Equity Numbers are in millions	-1.3	-6.679	-5.645	-0.13	3.129	5.813	4.961	8.349	-0.303	8.394	8.437	6.016	6.014	7.922	7.748
Total Shareholders Equity Numbers are in millions	22.468	21.145	18.476	15.954	9.817	10.21	11.376	14.522	14.021	14.035	13.908	11.709	10.885	9.493	7.595
Total Equity Numbers are in millions	22.468	21.145	18.476	15.954	9.817	10.21	11.376	14.522	14.021	14.035	13.908	11.709	10.885	9.493	7.595
Total Liabilities & Shareholders Equity Numbers are in millions	48.44	38.946	34.321	31.036	20.28	18.831	17.427	22.235	21.323	21.893	23.158	22.039	18.043	14.281	11.343

Streamwide S.A.

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