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

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ALSTW.PA
Financials

27.9 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.001	15.622	16.354	7.039	9.544	8.2	12.806	9.536	5.001	4.007	4.235	2.664	4.445	4.511	5.574	6.465	7.845	7.957	8.301	8.093	6.184	6.803	3.138	2.474	2.943	2.822	2.736	3.402	3.227	2.446
Short Term Investments Numbers are in millions	0	0	0	4.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.267	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.001	15.622	16.354	11.341	9.544	8.2	12.806	9.536	5.001	4.007	4.235	2.664	4.445	4.511	5.574	6.465	7.845	7.957	8.301	8.093	6.184	6.803	3.138	2.474	2.943	2.822	2.736	3.402	3.227	2.446
Net Receivables Numbers are in millions	10.528	12.654	8.863	8.489	12.182	10.861	7.18	8.041	6.057	4.83	7.532	6.105	2.837	3.571	4.259	6.327	3.699	4.235	4.323	3.954	4.171	5.361	6.715	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.413	1.451	0	0.008	0	0	0	0.034	0.469
Other Current Assets Numbers are in millions	3.212	0.536	0.582	0.542	0.473	0.481	0.398	0.406	0.081	0.318	0.347	2.198	1.669	2.063	2.437	2.225	1.816	1.55	2.154	1.805	2.607	0.88	1.062	11.739	9.514	0.766	7.415	5.778	6.325	5.744
Total Current Assets Numbers are in millions	28.741	28.812	25.799	20.372	22.199	19.542	20.384	17.983	11.139	9.155	12.114	10.967	8.951	10.145	12.27	15.017	13.36	13.742	14.778	13.852	12.962	14.457	12.366	14.213	12.465	10.83	10.151	9.18	9.586	8.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.256	3.399	3.788	4.083	4.484	1.75	2.022	2.287	2.167	2.439	1.084	0.254	0.289	0.317	0.312	0.369	0.313	0.345	0.397	0.299	0.373	0.464	0.439	0.422	0.434	0.403	0.281	0.228	0.285	0.302
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.31	15.746	14.824	13.938	13.324	12.452	11.317	9.991	9.066	8.09	7.631	7.129	6.784	6.489	6.14	6.441	6.581	6.641	6.772	7.159	7.45	7.447	7.041	6.648	0	0	5.3	4.232	3.15	2.173
Goodwill and Intangible Assets Numbers are in millions	17.31	15.746	14.824	13.938	13.324	12.452	11.317	9.991	9.066	8.09	7.631	7.129	6.784	6.489	6.14	6.441	6.581	6.641	6.772	7.159	7.45	7.447	7.041	6.648	6.489	5.955	5.3	4.232	3.15	2.173
Long Term Investments Numbers are in millions	0.327	0.124	0.126	0.207	0.104	0.207	0.18	0.413	0.149	0.125	0.135	0.109	0.073	0.072	0.053	0.05	0.085	0.05	0.066	0.093	0.116	0.406	0.143	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.327	-0.456	0.075	0.075	0.079	0.072	0.067	0.065	0.15	0.145	0.13	0.123	0.235	0.135	0.7	0.046	0.383	0.263	0.239	0.214	0.347	0.385	0.538	0.478	0.709	0.612	0.451	0.486	0.478	0.061
Other Non-Current Assets Numbers are in millions	0.327	0.815	0.208	0.271	0.342	0.298	0.292	0.297	0.321	0.326	0.339	-0.123	-0.235	-0.135	-0.7	-0.046	-0.383	-0.263	-0.239	-0.214	-0.347	-0.001	0.133	0.278	0.262	0.243	0.254	0.155	0.134	0.148
Total Non-Current Assets Numbers are in millions	20.893	19.628	19.021	18.574	18.333	14.779	13.878	13.053	11.853	11.125	9.319	7.492	7.146	6.878	6.505	6.86	6.979	7.036	7.235	7.551	7.939	8.701	8.294	7.826	7.894	7.213	6.286	5.101	4.047	2.684
Total Assets Numbers are in millions	49.634	48.44	44.82	38.946	40.532	34.321	34.262	31.036	22.992	20.28	21.433	18.831	16.602	17.427	19.805	22.235	21.003	21.323	22.541	21.893	21.515	23.158	20.66	22.039	20.359	18.043	16.437	14.281	13.633	11.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.597	0.57	0.567	0.719	0.785	1.075	0.869	0.898	0.669	0.678	0.477	0.55	0.396	0.503	0.533	0.982	0.703	0.909	0.847	0.7	0.54	1.042	1.826	2.11	1.968	1.257	1.423	0.891	0.822	1.158
Short Term Debt Numbers are in millions	1.227	1.711	1.722	1.233	1.263	0.867	0.837	0.865	0.779	0.783	0.366	0.367	0.368	1.674	0.279	0.148	0.155	0.201	0.198	0.196	0.194	0.19	0.177	0.173	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	3.436	2.727	2.382	3.049	2.949	2.496	2.504	0.695	1.779	0.633	1.725	0.945	1.161	0.535	0.821	0.356	0.493	0.571	0.664	1.044	1.099	1.205	1.995	2.069	1.43	1.487	1.363	1.774	1.091
Deferred Revenue Numbers are in millions	5.222	3.995	3.161	4.147	5.889	3.715	4.575	4.119	3.809	3.149	3.93	-0.367	-0.368	-1.674	-0.279	-0.148	-0.155	-0.201	-0.198	-0.196	-0.194	3.402	3.405	-0.173	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.151	4.81	3.783	3.459	4.534	4.16	3.536	3.38	2.866	2.299	2.829	5.697	3.284	4.204	3.392	3.675	3.661	2.94	3.72	3.059	3.989	0.001	0.599	4.645	4.541	3.176	3.029	2.427	3.481	1.995
Total Current Liabilities Numbers are in millions	12.197	11.086	9.233	9.558	12.471	9.817	9.817	9.262	8.123	6.909	7.602	6.247	3.68	4.707	3.925	4.657	4.364	3.849	4.567	3.759	4.529	4.635	6.007	6.755	6.509	4.433	4.452	3.318	4.303	3.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.326	7.911	8.514	2.089	2.453	2.365	2.601	2.804	0.574	0.642	0.78	0.955	1.13	0	1.48	1.657	1.742	1.787	1.88	1.971	2.06	2.147	0.514	0.603	-0.815	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-3.184	1.843	1.773	1.742	2.732	1.636	1.56	1.476	1.391	1.345	1.266	1.207	1.16	1.14	0.396	1.149	1.155	1.188	0.056	-0.034	0.348	1.209	-1.112	1.19	1.304	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.145	2.725	2.153	1.608	1.192	1.114	0.663	0.201	1.391	1.344	1.266	-0.252	-0.03	0	1.084	1.23	1.155	1.537	1.824	2.005	1.712	2.371	2.83	1.706	1.479	1.481	2.192	1.438	0.764	0.531
Other Non-Current Liabilities Numbers are in millions	5.519	2.407	2.623	2.804	2.155	0.913	1.167	1.339	-0.086	0.223	-0.674	-0.955	-1.13	0.203	-1.48	-2.379	-2.31	-2.725	-1.88	-1.971	-2.06	-1.112	1.199	0.076	1.556	1.244	0.037	0.032	0.051	0.064
Total Non-Current Liabilities Numbers are in millions	14.806	14.886	15.063	8.243	8.532	6.028	5.991	5.82	3.27	3.554	2.638	0.955	1.13	1.343	1.48	1.657	1.742	1.787	1.88	1.971	2.06	4.615	3.431	3.575	3.524	2.725	2.229	1.47	0.815	0.595
Total Liabilities Numbers are in millions	27.003	25.972	24.296	17.801	21.003	15.845	15.808	15.082	11.393	10.463	10.24	8.621	6.182	6.051	6.673	7.713	7.415	7.302	8.406	7.858	8.4	9.25	9.438	10.33	10.033	7.158	6.681	4.788	5.118	3.748
Equity:
Preferred Stock Numbers are in millions	1.611	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.28	0.28	0.28	0.305	0.305	0.305	0.305	0.292	0.292	0.292	0.292	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.267
Retained Earnings Numbers are in millions	20.74	4.174	16.272	13.759	11.821	11.908	9.743	7.896	4.973	3.198	3.027	2.047	2.131	3.056	4.572	5.87	4.878	5.336	5.445	5.338	4.397	-0.44	0.133	6.199	4.817	5.386	0.612	1.998	1.155	0.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	19.314	16.273	13.76	11.822	11.908	9.744	7.896	4.972	3.198	8.166	0	-0.001	-0	-0.001	-0	-0	-0	-0	-0	-0	-0.964	-0.873	-0.773	-0.863	-0.782	-0.752	-0.694	-0.581	-0.485
Other Total Stockholders Equity Numbers are in millions	0	-1.3	-12.301	-6.679	-4.419	-5.645	-1.339	-0.13	1.362	3.129	-0.292	7.86	7.986	8.017	8.257	8.349	8.407	8.382	8.387	8.394	8.415	15.009	11.695	6.016	6.105	6.014	9.629	7.922	7.674	7.748
Total Shareholders Equity Numbers are in millions	22.631	22.468	20.524	21.145	19.529	18.476	18.453	15.954	11.599	9.817	11.193	10.21	10.42	11.376	13.132	14.522	13.588	14.021	14.135	14.035	13.115	13.908	11.222	11.709	10.326	10.885	9.756	9.493	8.515	7.595
Total Equity Numbers are in millions	22.631	22.468	20.524	21.145	19.529	18.476	18.453	15.954	11.599	9.817	11.193	10.21	10.42	11.376	13.132	14.522	13.588	14.021	14.135	14.035	13.115	13.908	11.222	11.709	10.326	10.885	9.756	9.493	8.515	7.595
Total Liabilities & Shareholders Equity Numbers are in millions	49.634	48.44	44.82	38.946	40.532	34.321	34.261	31.036	22.992	20.28	21.433	18.831	16.602	17.427	19.805	22.235	21.003	21.323	22.541	21.893	21.515	23.158	20.66	22.039	20.359	18.043	16.437	14.281	13.633	11.343

Streamwide S.A.

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