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	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	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.269	0.082	0.818	0.307	0.167	0.333	0.407	0.284	0.61	0.92	0.205	0.296	1.307	1.571	1.451	5.463	0.466	0.973	1.408	1.716	1.061	1.476	1.618	3.21	2.415	1.358	4.247	2.423	4.899	3.083	7.164	11.245	9.482	7.719	6.664	5.608	4.871	4.134	3.487	2.841	2.146	1.452
Short Term Investments Numbers are in millions	0	0	0	0	-0.042	-0.083	-0.376	-0.428	-0.68	-0.716	-0.284	0	0	0	0	0	0	0	0	0	0	0	-0.358	0	0	0	0	0	0	0	0	0	0.05	0.1	0.2	0.299	0.15	0.001	0.094	0.186	0.199	0.211
Cash and Short Term Investments Numbers are in millions	0.269	0.082	0.818	0.307	0.167	0.333	0.407	0.284	0.61	0.92	0.205	0.296	1.307	1.571	1.451	5.463	0.466	0.973	1.408	1.716	1.061	1.476	1.618	3.21	2.415	1.358	4.247	2.423	4.899	3.083	7.164	11.245	9.532	7.819	6.863	5.907	5.021	4.135	3.581	3.027	2.345	1.663
Net Receivables Numbers are in millions	15.404	8.644	17.273	8.333	10.587	6.573	8.997	7.382	10.086	10.841	11.328	8.302	14.471	10.947	11.089	7.126	11.82	10.793	13.314	11.732	14.873	10.461	12.759	0	0	0	0	0	0	25.022	12.511	0	16.998	33.996	29.722	25.448	19.841	14.234	13.934	13.634	14.837	16.04
Inventory Numbers are in millions	0.206	0.134	0.306	0.325	0.367	0.27	0.328	0.288	0.331	0.343	0.262	0.211	0.225	0.199	0.365	0.343	0.379	0.318	3.526	3.429	3.939	4.272	5.12	7.024	10.765	11.053	11.605	9.88	14.949	11.978	10.977	9.975	11.31	12.645	10.628	8.61	6.888	5.165	5.139	5.114	4.893	4.673
Other Current Assets Numbers are in millions	0.753	6.812	0.387	4.411	0.081	3.709	0.414	3.086	0.069	2.322	0.069	3.558	0.069	2.925	0.561	3.378	0.359	2.977	0.406	3.568	1.566	3.935	1.425	17.697	21.967	26.826	23.581	21.398	23.121	-2.2	-1.1	0.001	0.226	0.451	0.621	0.791	0.703	0.615	0.615	0.614	0.307	0
Total Current Assets Numbers are in millions	16.632	15.672	18.785	13.376	11.202	10.885	10.146	11.04	11.096	12.333	11.864	12.367	16.072	15.402	13.467	16.31	14.314	15.059	18.654	20.446	22.34	20.144	20.922	27.931	35.147	38.189	39.433	39.014	42.969	39.352	50.241	61.129	58.02	54.911	47.834	40.757	32.453	24.148	24.923	25.697	24.037	22.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.623	4.105	4.652	4.241	4.417	4.418	4.717	4.825	5.252	5.823	6.554	4.718	4.985	5.068	5.084	3.91	3.958	5.256	6.84	8.38	10.321	9.833	10.009	10.359	11.075	11.325	10.888	11.649	12.108	12.026	12.123	12.22	14.869	17.517	17.387	17.257	14.526	11.794	5.897	0	0	0
Goodwill Numbers are in millions	33.59	25.003	34.186	2.779	2.779	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	3.172	2.594	2.594	2.594	2.594	2.594	6.244	6.244	6.244	6.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.204	3.459	3.663	2.847	3.071	3.087	3.172	3.426	3.626	3.715	3.875	4.039	4.453	4.669	4.21	4.358	4.125	4.051	4.583	4.717	5.196	5.559	5.711	6.256	0	21.152	22.64	22.573	22.65	22.291	22.921	23.551	25.689	27.827	25.476	23.125	11.563	0	4.382	8.765	10.97	13.175
Goodwill and Intangible Assets Numbers are in millions	36.794	28.462	37.849	5.626	5.85	5.681	5.766	6.02	6.22	6.309	6.469	6.633	7.047	7.263	7.382	6.952	6.719	6.645	7.177	7.311	11.44	11.803	11.955	12.5	15.02	21.152	22.64	22.573	22.65	22.291	22.921	23.551	25.689	27.827	25.476	23.125	20.258	17.391	13.078	8.765	10.97	13.175
Long Term Investments Numbers are in millions	2.179	2.16	0.117	0.102	0.144	0.322	0.919	0.972	1.243	1.279	0.892	0.611	0.612	0.77	0.567	0.551	0.615	0.606	0.578	0.538	0.53	0.53	0.888	0	0	0	0	0	0	0	0	0	0.613	1.225	0.568	-0.089	-0.013	0.064	0.244	0.424	0.303	0.181
Tax Assets Numbers are in millions	0.001	2.454	2.312	1.289	1.294	1.296	1.296	1.3	1.302	1.303	1.684	1.733	1.976	2.104	2.007	2.009	0	1.527	1.517	1.293	4.017	3.993	4.058	3.742	2.783	1.798	2.517	2.534	2.33	2.601	2.814	3.027	3.004	2.98	3.161	3.341	1.639	-0.064	-0.032	0	0	0
Other Non-Current Assets Numbers are in millions	2.649	0.209	0.225	0.114	0.116	0.098	0.095	0.131	0.123	0.12	0.134	0.434	0.479	0.474	0.494	0.514	2.648	0.094	0.466	0.169	0.134	0.41	0.004	0.513	0.874	2.04	1.403	0.918	0.883	0.735	0.497	0.258	0.193	0.128	0.359	0.59	2.15	3.709	5.872	8.035	8.207	8.379
Total Non-Current Assets Numbers are in millions	48.246	37.39	45.155	11.372	11.821	11.815	12.793	13.248	14.14	14.834	15.733	14.129	15.099	15.679	15.534	13.936	13.94	14.128	16.578	17.691	26.442	26.569	26.914	27.114	29.752	36.315	37.448	37.674	37.971	37.653	38.355	39.056	44.367	49.677	46.951	44.224	38.559	32.894	25.059	17.224	19.479	21.735
Total Assets Numbers are in millions	64.877	53.062	63.94	24.747	23.023	22.7	22.939	24.288	25.236	27.167	27.597	26.496	31.171	31.081	29.001	30.246	28.254	29.189	35.231	38.137	47.88	46.712	47.836	55.043	64.899	74.504	76.881	76.688	80.94	77.005	88.595	100.185	102.387	104.588	94.785	84.981	71.012	57.042	49.981	42.921	43.516	44.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.081	9.288	9.717	7.755	5.7	5.545	4.902	5.273	5.139	6.655	7.421	6.371	10.479	8.61	3.641	7.556	10.991	12.321	18.481	20.272	14.109	16.249	18.813	19.488	21.756	20.531	18.099	20.202	23.124	23.64	23.606	23.571	25.706	27.84	25.215	22.59	14.999	7.408	7.483	7.557	7.479	7.4
Short Term Debt Numbers are in millions	2.552	1.867	2.126	1.754	2.077	1.943	2.495	2.438	4.048	4.487	5.036	4.903	3.481	3.658	3.422	5.462	16.142	0.126	27.02	13.399	0.12	28.04	28.724	28.565	0.121	0.16	0.15	0.158	0.183	0.193	0.397	0.601	0.87	1.138	1.11	1.081	0.886	0.691	6.561	12.431	9.027	5.623
Tax Payables Numbers are in millions	0	6.91	6.664	5.486	5.518	5.628	6.001	5.625	4.795	3.728	3.831	3.532	5.039	4.545	3.767	3.265	0	2.303	2.184	2.781	2.586	2.269	1.841	2.134	1.73	0.659	0.851	1.229	1.082	1.385	1.558	1.73	1.526	1.322	1.276	1.229	0.615	0	0.378	0.756	1.132	1.509
Deferred Revenue Numbers are in millions	-8.179	6.91	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
Other Current Liabilities Numbers are in millions	28.067	7.223	7.275	5.058	5.221	4.269	3.95	3.498	4.645	3.742	3.318	2.991	2.595	2.384	6.064	1.987	4.754	41.912	5.981	12.159	39.484	5.562	1.002	3.158	30.893	30.731	37.899	34.563	22.326	17.771	26.274	34.776	27.851	20.926	14.851	8.775	9.104	9.433	4.27	-0.892	0.738	2.368
Total Current Liabilities Numbers are in millions	32.521	25.288	25.782	20.053	18.516	17.385	17.348	16.834	18.627	18.612	19.606	17.797	21.594	19.197	16.894	18.27	31.887	56.662	53.666	47.947	56.299	51.387	49.461	53.345	54.5	52.081	56.999	56.152	46.715	42.989	51.834	60.678	55.952	51.226	42.451	33.675	25.604	17.532	15.658	13.784	15.342	16.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.643	1.269	1.812	1.451	1.588	1.569	1.735	1.88	2.025	2.446	2.641	0.716	1.642	2.007	0.833	0.875	0.831	0.867	0.908	0.945	1.063	1.191	1.336	1.556	1.081	1.645	1.137	1.848	1.334	1.371	1.204	1.036	1.423	1.81	2.334	2.857	2.754	2.651	2.585	2.52	2.748	2.976
Deferred Revenue Non-Current Numbers are in millions	0	0.881	0	7.732	5.859	5.584	5.306	5.683	6.917	8.151	9.404	10.104	11.867	10.454	11.958	8.389	0	13.254	22.992	18.611	19.015	13.334	15.746	44.774	18.931	17.661	15.192	14.479	19.991	17.953	19.55	21.146	23.121	25.096	21.957	18.817	9.409	0	4.26	8.52	9.274	10.028
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.32	0.317	0.326	0.33	0.335	0.357	0.352	0.401	0.407	0.412	0.454	0.451	0.466	0.337	0.335	0	0.566	0.624	0.777	1.768	1.783	1.797	1.811	1.865	1.905	1.92	1.954	1.982	1.985	1.988	1.99	2.031	2.072	2.035	1.997	1.877	1.756	0.883	0.009	0.014	0.018
Other Non-Current Liabilities Numbers are in millions	12.604	12.867	10.722	1.821	3.5	3.18	3.641	9.556	8.916	9.326	9.134	9.212	5.825	5.648	5.872	5.27	4.483	1.397	20.896	4.842	12.136	-0.613	13.02	14.923	13.96	14.206	3.578	2.577	14.859	12.091	11.315	10.539	13.785	17.031	16.209	15.387	9.425	3.462	2.736	2.01	2.368	2.726
Total Non-Current Liabilities Numbers are in millions	16.247	14.456	12.851	11.33	11.277	10.668	11.039	11.788	11.342	12.179	12.187	10.382	7.918	8.121	7.042	6.48	5.835	15.518	22.428	25.839	15.662	16.428	17.072	18.29	16.906	17.756	6.635	6.444	18.175	15.464	14.515	13.565	17.239	20.913	20.577	20.241	14.055	7.869	6.473	5.076	5.398	5.72
Total Liabilities Numbers are in millions	48.768	39.744	38.633	31.383	29.793	28.053	28.387	28.622	29.969	30.791	31.793	28.179	29.512	27.318	23.936	24.75	37.722	72.18	76.094	73.786	71.961	67.815	66.533	71.635	71.406	69.837	63.634	62.596	64.89	58.453	66.348	74.243	73.191	72.139	63.028	53.916	39.659	25.401	22.13	18.86	20.74	22.62
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
Common Stock Numbers are in millions	36.879	36.594	36.274	2.819	2.819	2.819	2.819	2.784	7.833	7.693	7.365	7.365	7.365	7.365	7.366	25.796	15.3	15.3	15.3	15.3	15.3	15.3	15.3	0	0	15.3	15.3	15.3	0	15.3	15.3	15.3	15.3	15.3	15.3	15.3	7.65	0	6.45	12.9	12.9	12.9
Retained Earnings Numbers are in millions	0	-24.065	-12.195	-10.693	-10.271	-8.909	-8.537	-7.316	-15.617	-14.368	-11.425	-9.319	-6.104	-3.916	-2.78	-26.136	-24.324	-57.739	-55.572	-50.411	-39.084	-36.13	-33.442	0	0	-10.702	-2.052	-4.181	0	-12.641	-11.163	-9.685	-6.596	-3.507	-3.245	-2.983	-1.492	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.954	0.76	1.183	1.183	0.597	0.597	0.083	0.083	3.485	0.058	0.222	0.222	-0.067	-0.067	-0.187	-0.133	-0.089	-0.089	-0.136	-0.117	0.056	0.065	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-51.41	0.674	0.674	0.674	0.674	0.674	0.674	0.559	3.485	3.446	0	0	0	-0	0	5.306	-1.113	-1.201	-1.248	-1.229	-1.056	-1.047	-1.112	-17.375	-7.53	-1.123	-1.157	14.599	17.293	15.628	14.77	13.912	14.276	14.64	16.209	17.777	14.895	12.013	10.972	9.932	9.292	8.652
Total Shareholders Equity Numbers are in millions	11.651	13.963	25.936	-6.017	-6.181	-4.819	-4.961	-3.89	-4.299	-3.229	-3.838	-1.732	1.194	3.382	4.399	4.833	-10.225	-43.64	-41.52	-36.34	-24.84	-21.877	-19.28	-17.243	-7.53	3.475	12.091	12.821	17.293	17.273	20.654	24.035	27.55	31.065	30.58	30.094	30.347	30.6	26.716	22.832	22.192	21.552
Total Equity Numbers are in millions	16.109	13.318	25.307	-6.636	-6.77	-5.353	-5.448	-4.334	-4.733	-3.624	-4.196	-1.683	1.659	3.763	5.065	5.496	-9.468	-42.991	-40.863	-35.649	-24.081	-21.103	-18.697	-16.592	-6.507	4.667	13.247	14.092	16.05	18.552	22.247	25.942	29.196	32.449	31.757	31.065	31.353	31.641	27.544	23.446	22.484	21.522
Total Liabilities & Shareholders Equity Numbers are in millions	64.877	53.062	63.94	24.747	23.023	22.7	22.939	24.288	25.236	27.167	27.597	26.496	31.171	31.081	29.001	30.246	28.254	29.189	35.231	38.137	47.88	46.712	47.836	55.043	64.899	74.504	76.881	76.688	80.94	77.005	88.595	100.185	102.387	104.588	94.785	84.981	71.012	57.042	49.981	42.921	43.516	44.111

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