Netweek S.p.A. (NTW.MI) - Balance Sheet Statement

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NTW.MI
Financials

0.056 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.082	0.307	0.333	0.284	0.92	0.296	1.571	5.463	0.973	1.716	1.476	3.21	1.358	2.423	3.083	11.245	7.719	5.608	4.134	2.841	1.452
Short Term Investments Numbers are in millions	0	0	-0.083	-0.428	0.878	0.275	1.54	-0.449	0	0	0	0	0	0	0	0	0.1	0.299	0.001	0.186	0.211
Cash and Short Term Investments Numbers are in millions	0.082	0.307	0.333	0.284	0.92	0.296	1.571	5.463	0.973	1.716	1.476	3.21	1.358	2.423	3.083	11.245	7.819	5.907	4.135	3.027	1.663
Net Receivables Numbers are in millions	12.703	8.333	6.573	7.382	10.841	8.663	11.049	7.126	10.793	11.732	10.461	0	24.832	0	25.022	0	33.996	25.448	14.234	13.634	16.04
Inventory Numbers are in millions	0.134	0.325	0.27	0.288	0.343	0.211	0.199	0.343	0.318	3.429	4.272	7.024	11.053	9.88	11.978	9.975	12.645	8.61	5.165	5.114	4.673
Other Current Assets Numbers are in millions	2.753	4.411	3.709	3.086	2.322	3.558	2.583	3.378	2.977	2.904	3.935	17.697	1.896	21.398	-2.2	0.001	0.451	0.791	0.615	0.614	0
Total Current Assets Numbers are in millions	15.672	13.376	10.885	11.04	12.333	12.367	15.402	16.31	15.059	20.446	20.144	27.931	38.189	39.014	39.352	61.129	54.911	40.757	24.148	25.697	22.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.105	4.241	4.418	4.825	5.823	4.718	5.068	3.91	5.256	8.38	9.833	10.359	11.325	11.649	12.026	12.22	17.517	17.257	11.794	0	0
Goodwill Numbers are in millions	25.003	2.779	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	6.244	6.244	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.459	2.847	3.087	3.426	3.715	4.039	4.669	4.358	4.051	4.717	5.559	6.256	21.152	22.573	22.291	23.551	27.827	23.125	0	8.765	13.175
Goodwill and Intangible Assets Numbers are in millions	28.462	5.626	5.681	6.02	6.309	6.633	7.263	6.952	6.645	7.311	11.803	12.5	21.152	22.573	22.291	23.551	27.827	23.125	17.391	8.765	13.175
Long Term Investments Numbers are in millions	2.16	0.102	0.322	0.972	1.279	0.922	1.151	1	0.606	0.538	0.53	0	0	0	0	0	1.225	-0.089	0.064	0.424	0.181
Tax Assets Numbers are in millions	2.454	1.289	1.296	1.3	1.303	1.733	2.104	2.009	1.527	1.293	3.993	3.742	1.798	2.534	2.601	3.027	2.98	3.341	-0.064	0	0
Other Non-Current Assets Numbers are in millions	0.209	0.114	0.098	0.131	0.12	0.123	0.093	0.065	0.094	0.169	0.41	0.513	2.04	0.918	0.735	0.258	0.128	0.59	3.709	8.035	8.379
Total Non-Current Assets Numbers are in millions	37.39	11.372	11.815	13.248	14.834	14.129	15.679	13.936	14.128	17.691	26.569	27.114	36.315	37.674	37.653	39.056	49.677	44.224	32.894	17.224	21.735
Total Assets Numbers are in millions	53.062	24.747	22.7	24.288	27.167	26.496	31.081	30.246	29.189	38.137	46.712	55.043	74.504	76.688	77.005	100.185	104.588	84.981	57.042	42.921	44.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.288	7.755	5.545	5.273	6.655	6.371	8.61	7.556	14.624	20.272	16.249	19.488	20.531	20.202	23.64	23.571	27.84	22.59	7.408	7.557	7.4
Short Term Debt Numbers are in millions	1.867	1.754	1.943	2.438	4.487	4.903	3.658	5.462	0.126	13.399	28.04	28.565	0.16	0.158	0.193	0.601	1.138	1.081	0.691	12.431	5.623
Tax Payables Numbers are in millions	6.91	5.486	5.628	5.625	3.728	3.532	4.545	3.265	2.303	2.781	2.269	2.134	0.659	1.229	1.385	1.73	1.322	1.229	0	0.756	1.509
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	7.223	5.058	4.269	3.498	3.742	2.991	2.645	1.987	39.609	11.495	4.829	3.158	30.731	34.563	17.771	34.776	20.926	8.775	9.433	-0.892	2.368
Total Current Liabilities Numbers are in millions	25.288	20.053	17.385	16.834	18.612	17.797	19.197	18.27	56.662	47.947	51.387	53.345	52.081	56.152	42.989	60.678	51.226	33.675	17.532	13.784	16.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.269	1.451	1.569	1.88	2.446	0.716	1.493	0.875	0.867	0.945	1.191	1.556	1.645	1.848	1.371	1.036	1.81	2.857	2.651	2.52	2.976
Deferred Revenue Non-Current Numbers are in millions	0	7.732	5.584	5.683	8.151	10.104	10.454	8.389	13.254	18.611	13.334	44.774	17.661	14.479	17.953	21.146	25.096	18.817	0	8.52	10.028
Deferred Tax Liabilities Non-Current Numbers are in millions	0.32	0.326	0.335	0.352	0.407	0.454	0.466	0.335	0.566	0.777	1.783	1.811	1.905	1.954	1.985	1.99	2.072	1.997	1.756	0.009	0.018
Other Non-Current Liabilities Numbers are in millions	12.867	1.821	3.18	9.556	9.326	9.212	5.901	5.27	0.831	5.506	0.12	14.923	14.206	2.577	12.091	10.539	17.031	15.387	3.462	2.01	2.726
Total Non-Current Liabilities Numbers are in millions	14.456	11.33	10.668	11.788	12.179	10.382	8.121	6.48	15.518	25.839	16.428	18.29	17.756	6.444	15.464	13.565	20.913	20.241	7.869	5.076	5.72
Total Liabilities Numbers are in millions	39.744	31.383	28.053	28.622	30.791	28.179	27.318	24.75	72.18	73.786	67.815	71.635	69.837	62.596	58.453	74.243	72.139	53.916	25.401	18.86	22.62
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	36.594	2.819	2.819	2.784	7.693	7.365	7.365	25.796	15.3	15.3	15.3	0	15.3	15.3	15.3	15.3	15.3	15.3	0	12.9	12.9
Retained Earnings Numbers are in millions	-24.065	-10.693	-8.909	-7.316	-14.368	-9.319	-3.916	-26.082	-57.684	-50.411	-36.13	0	-10.702	-4.181	-12.641	-9.685	-3.507	-2.983	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.76	1.183	0.597	0.083	0.058	0.222	-0.012	-0.187	-0.144	-0.117	0.065	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.674	0.674	0.674	0.559	3.446	0	-0.055	5.252	-1.112	-1.229	-1.112	-17.246	-1.112	14.599	15.628	13.912	14.64	17.777	12.013	9.932	8.652
Total Shareholders Equity Numbers are in millions	13.963	-6.017	-4.819	-3.89	-3.229	-1.732	3.382	4.833	-43.64	-36.34	-21.877	-17.243	3.475	12.821	17.273	24.035	31.065	30.094	30.6	22.832	21.552
Total Equity Numbers are in millions	13.318	-6.636	-5.353	-4.334	-3.624	-1.683	3.763	5.496	-42.991	-35.649	-21.103	-16.592	4.667	14.092	18.552	25.942	32.449	31.065	31.641	23.446	21.522
Total Liabilities & Shareholders Equity Numbers are in millions	53.062	24.747	22.7	24.288	27.167	26.496	31.081	30.246	29.189	38.137	46.712	55.043	74.504	76.688	77.005	100.185	104.588	84.981	57.042	42.921	44.111

Netweek S.p.A.

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