Netweek S.p.A. (NTW.MI) - Quarterly Balance 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.

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.269	0.269	0.082	0.082	0.818	0.818	0.307	0.307	0.167	0.167	0.333	0.333	0.407	0.407	0.284	0.284	0.61	0.61	0.92	0.92	0.205	0.205	0.296	0.296	1.307	1.307	1.571	1.571	1.451	1.451	5.463	5.463	0.466	0.466	0.973	-1.408	1.408	1.408	1.716	-1.061	1.061	1.061	1.476	-1.618	1.618	1.618	3.21	2.415	1.358	4.247	4.899
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.042	0	-0.083	0	-0.376	0	-0.428	0	-0.68	0	-0.716	0	-0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.816	0	0	0	2.122	0	0	0	3.236	-0.358	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.269	0.269	0.082	0.082	0.818	0.818	0.307	0.307	0.167	0.167	0.333	0.333	0.407	0.407	0.284	0.284	0.61	0.61	0.92	0.92	0.205	0.205	0.296	0.296	1.307	1.307	1.571	1.571	1.451	1.451	5.463	5.463	0.466	0.466	0.973	1.408	1.408	1.408	1.716	1.061	1.061	1.061	1.476	1.618	1.618	1.618	3.21	2.415	1.358	4.247	4.899
Net Receivables Numbers are in millions	15.404	15.404	12.703	8.644	17.273	16.584	12.331	8.333	10.587	10.214	10.118	6.573	9.333	8.997	10.24	7.382	10.086	9.596	10.841	8.748	11.328	10.986	8.302	8.302	14.424	14.424	10.947	10.947	11.65	11.089	7.126	7.126	11.82	11.82	10.793	0	13.314	13.314	11.732	0	14.873	14.873	10.461	0	12.759	12.759	0	0	26.826	0	0
Inventory Numbers are in millions	0.206	0.206	0.134	0.134	0.306	0.306	0.325	0.325	0.367	0.367	0.27	0.27	0.328	0.328	0.288	0.288	0.331	0.331	0.343	0.343	0.262	0.262	0.211	0.211	0.225	0.225	0.199	0.199	0.365	0.365	0.343	0.343	0.379	0.379	0.318	0	3.526	3.526	3.429	0	3.939	3.939	4.272	0	5.12	5.12	7.024	10.765	11.053	11.605	14.949
Other Current Assets Numbers are in millions	0.753	0.753	2.753	6.812	0.387	1.076	0.413	4.411	0.081	0.454	0.164	3.709	0.078	0.414	0.228	3.086	0.069	0.559	0.229	2.322	0.069	0.411	3.558	3.558	0.116	0.116	3.521	3.521	0.001	0.561	3.378	3.378	1.649	1.649	2.977	0	0.406	0.406	3.568	0	1.566	1.566	3.935	0	1.425	1.425	0	0	-1.048	0	0
Total Current Assets Numbers are in millions	16.632	16.632	15.672	15.672	18.785	18.784	13.376	13.376	11.202	11.202	10.885	10.885	10.146	10.146	11.04	11.04	11.096	11.096	12.333	12.333	11.864	11.864	12.367	12.367	16.072	16.072	15.402	16.238	13.467	13.466	16.31	16.31	14.314	14.314	15.059	1.408	18.654	18.654	20.446	1.061	22.34	21.439	20.144	1.618	20.922	20.922	27.931	35.147	38.189	39.433	42.969
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.623	6.623	4.105	4.105	4.652	4.653	4.241	4.241	4.417	4.419	4.418	4.417	4.717	4.97	4.825	5.078	5.252	5.722	5.823	6.293	6.554	6.554	4.718	4.718	4.985	4.986	5.068	5.068	5.084	5.084	3.91	3.91	3.958	3.958	5.256	0	6.84	6.84	8.38	0	10.321	9.791	9.833	0	10.009	10.009	10.359	11.075	11.325	10.888	12.108
Goodwill Numbers are in millions	33.59	33.59	25.003	25.003	34.186	34.186	2.779	2.779	2.779	2.779	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	3.172	3.172	2.594	2.594	2.594	2.594	2.594	0	2.594	2.594	2.594	0	6.244	6.244	6.244	0	6.244	6.244	6.244	0	0	0	0
Intangible Assets Numbers are in millions	3.204	3.204	3.459	3.459	3.663	3.663	2.847	2.848	3.071	3.071	3.087	3.087	3.172	3.172	3.426	3.426	3.626	3.626	3.715	3.715	3.875	3.875	4.039	4.039	4.453	4.453	4.669	4.669	4.21	4.21	4.358	4.358	4.125	4.125	4.051	0	4.583	4.583	4.717	0	5.196	5.196	5.559	0	5.711	5.711	6.256	0	21.152	22.64	22.65
Goodwill and Intangible Assets Numbers are in millions	36.794	36.794	28.462	28.462	37.849	37.849	5.626	5.627	5.85	5.85	5.681	5.681	5.766	5.766	6.02	6.02	6.22	6.22	6.309	6.309	6.469	6.469	6.633	6.633	7.047	7.047	7.263	7.263	7.382	7.382	6.952	6.952	6.719	6.719	6.645	0	7.177	7.177	7.311	0	11.44	11.44	11.803	0	11.955	11.955	12.5	15.02	21.152	22.64	22.65
Long Term Investments Numbers are in millions	2.179	2.179	2.16	2.16	0.117	0.117	0.102	0.102	0.144	0.102	0.322	0.239	0.919	0.543	0.972	0.544	1.243	0.563	1.279	0.563	0.892	0.608	0.611	0.611	0.612	0.612	0.77	0.77	0.567	0.567	0.551	0.551	0.615	0.615	0.606	0	0.578	0.578	0.538	0	0.53	0.53	0.53	0	0.888	0.888	0	0	0	0	0
Tax Assets Numbers are in millions	2.436	0	2.454	0	2.312	0	1.289	0	1.294	0	1.296	0	1.296	0	1.3	0	1.302	0	1.303	0	1.684	0	1.733	0	1.976	0	2.104	0	2.007	0	2.009	0	0	0	1.527	0	1.517	0	1.293	0	4.017	0	3.993	0	4.058	0	3.742	2.783	1.798	2.517	2.33
Other Non-Current Assets Numbers are in millions	0.213	2.649	0.209	2.663	0.225	2.537	0.114	1.401	0.116	1.45	0.098	1.478	0.095	1.514	0.131	1.606	0.123	1.635	0.12	1.669	0.134	2.102	0.434	2.167	0.479	2.454	0.474	2.662	0.494	2.502	0.514	2.523	2.648	2.648	0.094	-1.408	0.466	1.982	0.169	-1.061	0.134	4.68	0.41	-1.618	0.004	4.062	0.513	0.874	2.04	1.403	0.883
Total Non-Current Assets Numbers are in millions	48.245	48.245	37.39	37.39	45.155	45.156	11.372	11.371	11.821	11.821	11.815	11.815	12.793	12.793	13.248	13.248	14.14	14.14	14.834	14.834	15.733	15.733	14.129	14.129	15.099	15.099	15.679	15.763	15.534	15.535	13.936	13.936	13.94	13.94	14.128	-1.408	16.578	16.577	17.691	-1.061	26.442	26.441	26.569	-1.618	26.914	26.914	27.114	29.752	36.315	37.448	37.971
Total Assets Numbers are in millions	64.877	64.877	53.062	53.062	63.94	63.94	24.747	24.747	23.023	23.023	22.7	22.7	22.939	22.939	24.288	24.288	25.236	25.236	27.167	27.167	27.597	27.597	26.496	26.496	31.171	31.171	31.081	32.001	29.001	29.001	30.246	30.246	28.254	28.254	29.189	0	35.231	35.231	38.137	0	47.88	47.88	46.712	0	47.836	47.836	55.043	64.899	74.504	76.881	80.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.26	18.26	9.288	9.288	9.717	9.717	7.755	7.755	5.7	5.701	5.545	5.545	4.902	4.902	5.273	5.273	5.139	5.139	6.655	6.655	7.421	7.421	6.371	6.371	10.479	10.479	8.755	8.61	9.706	7.408	9.544	7.556	10.991	10.991	14.624	0	24.462	20.665	20.272	0	21.645	18.569	16.249	0	18.813	15.308	19.488	21.756	20.531	18.099	23.124
Short Term Debt Numbers are in millions	2.186	2.186	1.863	1.475	2.025	1.67	1.754	1.402	2.077	1.737	1.943	1.628	2.496	2.149	2.438	2.128	4.048	3.651	4.176	4.073	5.036	4.595	4.903	4.834	3.481	3.414	3.658	3.601	3.422	3.366	0.055	5.407	16.088	16.088	0.063	0	0.062	26.958	0.061	0	0.06	32.008	0.059	0	0.066	28.741	28.653	0.121	0.16	0.15	0.183
Tax Payables Numbers are in millions	0	0	6.91	0	6.664	0	5.486	0	5.518	0	5.628	0	6.001	0	5.625	0	4.795	0	3.728	0	3.831	0	3.532	0	5.039	0	4.545	0	3.767	0	3.265	0	0	0	2.303	0	2.184	0	2.781	0	2.586	0	2.269	0	1.841	0	2.134	1.73	0.659	0.851	1.082
Deferred Revenue Numbers are in millions	11.709	0	6.91	0	14.041	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.366	12.075	7.227	14.525	-0.001	14.395	10.544	10.896	10.739	11.078	9.897	10.212	9.95	10.297	9.123	9.433	9.44	9.837	7.781	7.884	7.149	7.59	6.523	6.592	7.634	7.701	6.784	7.247	3.766	6.12	8.671	5.307	4.808	4.808	41.975	0	29.142	6.043	27.614	0	34.594	6.417	35.079	0	30.582	6.331	5.204	32.623	31.39	38.75	23.408
Total Current Liabilities Numbers are in millions	32.521	32.521	25.288	25.288	25.782	25.782	20.053	20.053	18.516	18.516	17.385	17.385	17.348	17.348	16.834	16.834	18.627	18.627	18.612	18.612	19.606	19.606	17.797	17.797	21.594	21.594	19.197	19.458	16.894	16.894	18.27	18.27	31.887	31.887	56.662	0	53.666	53.666	47.947	0	56.299	56.994	51.387	0	49.461	50.38	53.345	54.5	52.081	56.999	46.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.752	2.752	0.388	1.269	1.412	1.812	1.451	1.451	1.588	1.588	1.569	1.569	1.735	1.735	1.676	1.88	1.869	2.025	2.273	2.446	2.641	2.641	0.716	1.064	1.642	2.075	1.493	2.007	0.833	0.833	0.875	0.875	0.831	0.831	0.867	0	0.908	0.908	0.945	0	0.922	1.063	1.191	0	1.336	1.336	1.556	1.081	1.125	1.137	1.334
Deferred Revenue Non-Current Numbers are in millions	0.891	0	0.881	0	0	0	7.732	0	5.859	0	5.584	0	5.306	0	5.683	0	6.917	0	8.151	0	9.404	0	10.104	0	11.867	0	10.454	0	11.958	0	8.389	0	0	0	13.254	0	22.992	0	18.611	0	19.015	0	13.334	0	15.746	0	44.774	18.931	17.661	15.192	19.991
Deferred Tax Liabilities Non-Current Numbers are in millions	2.802	0	0.32	0	0.317	0	0.326	0	0.33	0	0.335	0	0.357	0	0.352	0	0.401	0	0.407	0	0.412	0	0.454	0	0.451	0	0.466	0	0.337	0	0.335	0	0	0	0.566	0	0.624	0	0.777	0	1.768	0	1.783	0	1.797	0	1.811	1.865	1.905	1.92	1.982
Other Non-Current Liabilities Numbers are in millions	9.802	13.495	12.867	13.187	11.122	11.039	1.821	9.879	3.5	9.689	3.18	9.099	3.641	9.304	4.077	9.908	2.155	9.317	1.348	9.733	-0.27	9.546	-0.892	9.318	-6.042	5.843	-4.292	6.773	-6.086	6.209	-3.119	5.605	5.004	5.004	0.831	0	-2.096	21.52	5.506	0	-6.043	13.904	0.12	0	-1.807	14.817	-29.851	-4.971	-2.935	-11.614	-5.132
Total Non-Current Liabilities Numbers are in millions	16.247	16.247	14.456	14.456	12.851	12.851	11.33	11.33	11.277	11.277	10.668	10.668	11.039	11.039	11.788	11.788	11.342	11.342	12.179	12.179	12.187	12.187	10.382	10.382	7.918	7.918	8.121	8.78	7.042	7.042	6.48	6.48	5.835	5.835	15.518	0	22.428	22.428	25.839	0	15.662	14.967	16.428	0	17.072	16.153	18.29	16.906	17.756	6.635	18.175
Total Liabilities Numbers are in millions	48.768	48.768	39.744	39.744	38.633	38.633	31.383	31.383	29.793	29.793	28.053	28.053	28.387	28.387	28.622	28.622	29.969	29.969	30.791	30.791	31.793	31.793	28.179	28.179	29.512	29.512	27.318	28.238	23.936	23.936	24.75	24.75	37.722	37.722	72.18	0	76.094	76.094	73.786	0	71.961	71.961	67.815	0	66.533	66.533	71.635	71.406	69.837	63.634	64.89
Equity:
Preferred Stock Numbers are in millions	25.228	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	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	11.651	11.651	36.594	36.594	36.274	36.274	2.819	2.819	2.819	2.819	2.819	2.819	2.819	2.819	2.784	2.784	7.833	7.833	7.693	7.693	7.365	7.365	7.365	7.365	7.365	7.365	7.365	7.365	7.366	7.366	25.796	25.796	15.3	15.3	15.3	0	15.3	15.3	15.3	0	15.3	15.3	15.3	0	15.3	15.3	0	0	15.3	15.3	0
Retained Earnings Numbers are in millions	-26.856	0	-24.065	-24.065	-12.195	-12.195	-10.693	-10.693	-10.271	-10.271	-8.909	-8.909	-8.537	-8.537	-7.316	-7.316	-15.617	-15.617	-14.368	-14.368	-11.425	-11.425	-9.319	-9.319	-6.104	-6.104	-3.916	-3.916	-2.78	-2.78	-26.136	-26.136	-24.324	-24.324	-57.739	0	-55.572	-55.572	-50.411	0	-39.084	-39.084	-36.13	0	-33.442	-33.442	0	0	-10.702	-2.052	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.954	0	0.76	0.76	1.183	1.183	1.183	1.183	0.597	0.597	0.597	0.597	0.083	0.083	0.083	0.083	3.485	-7.268	0.058	0.058	0.222	0.222	0.222	0.222	-0.067	-0.067	-0.067	-0.067	-0.187	-0.187	-0.133	-0.133	-0.089	-0.089	-0.089	-41.52	-0.136	-0.136	-0.117	-24.84	0.056	0.056	0.065	-19.28	-0.026	-0.026	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.674	0	0.674	0.674	0.674	0.674	0.674	0.674	0.674	0.674	0.674	0.674	0.674	0.674	0.559	0.559	0	10.753	3.388	3.388	0	0	0	0	0	0	-0	-0	-0	-0	5.306	5.306	-1.112	-1.112	-1.112	0.657	-1.112	-1.112	-1.112	0.759	-1.112	-1.112	-1.112	0.583	-1.112	-1.112	0	0	-1.123	-1.157	0
Total Shareholders Equity Numbers are in millions	11.651	11.651	13.963	13.963	25.936	25.936	-6.017	-6.017	-6.181	-6.181	-4.819	-4.819	-4.961	-4.961	-3.89	-3.89	-4.299	-4.299	-3.229	-3.229	-3.838	-3.838	-1.732	-1.732	1.194	1.194	3.382	3.382	4.399	4.399	4.833	4.833	-10.225	-10.225	-43.64	-40.863	-41.52	-41.52	-36.34	-24.081	-24.84	-24.84	-21.877	-18.697	-19.28	-19.28	-17.243	-7.53	3.475	12.091	17.293
Total Equity Numbers are in millions	16.109	16.109	13.318	13.318	25.307	25.307	-6.636	-6.636	-6.77	-6.77	-5.353	-5.353	-5.448	-5.448	-4.334	-4.334	-4.733	-4.733	-3.624	-3.624	-4.196	-4.196	-1.683	-1.683	1.659	1.659	3.763	3.763	5.065	5.065	5.496	5.496	-9.468	-9.468	-42.991	-40.863	-40.863	-40.863	-35.649	-24.081	-24.081	-24.081	-21.103	-18.697	-18.697	-18.697	-16.592	-6.507	4.667	13.247	16.05
Total Liabilities & Shareholders Equity Numbers are in millions	64.877	64.877	53.062	53.062	63.94	63.94	24.747	24.747	23.023	23.023	22.7	22.7	22.939	22.939	24.288	24.288	25.236	25.236	27.167	27.167	27.597	27.597	26.496	26.496	31.171	31.171	31.081	32.001	29.001	29.001	30.246	30.246	28.254	28.254	29.189	-40.863	35.231	35.231	38.137	-24.081	47.88	47.88	46.712	-18.697	47.836	47.836	55.043	64.899	74.504	76.881	80.94

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