Rai Way S.p.A. (RWAY.MI) - Balance Sheet Statement

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RWAY.MI
Financials

5.33 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.117	35.184	17.244	4.053	30.16	17.194	55.895	81.309	78.941	14.658	0	0
Short Term Investments Numbers are in millions	0.3	0.938	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.117	35.184	17.244	4.053	30.16	17.194	55.895	81.309	78.941	14.658	0	0
Net Receivables Numbers are in millions	76.224	69.953	72.114	66.917	79.605	75.619	75.709	70.503	74.065	64.402	300.391	0
Inventory Numbers are in millions	0.756	1.512	1.58	0.869	1.77	0.886	0.892	0.92	1.001	0.9	0.896	0.846
Other Current Assets Numbers are in millions	0.228	0.272	0.239	0.609	0.548	1.799	1.813	1.504	1.692	5.374	2.119	0
Total Current Assets Numbers are in millions	111.325	110.991	91.178	72.447	112.083	95.498	134.255	154.125	155.526	85.334	58.177	87.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	330.392	314.207	276.006	233.402	213.88	180.938	188.686	205.181	224.497	243.126	271.191	310.913
Goodwill Numbers are in millions	5.813	5.813	5.813	5.14	4.97	4.97	4.97	0	0	0	0	0
Intangible Assets Numbers are in millions	18.914	13.707	11.431	10.752	9.317	7.925	6.218	2.215	1.831	0.631	0.751	0.719
Goodwill and Intangible Assets Numbers are in millions	24.727	19.52	17.244	15.892	14.287	12.895	11.188	2.215	1.831	0.631	0.751	0.719
Long Term Investments Numbers are in millions	0.9	0	0.059	0.5	0	0	0.356	0.356	0.339	0	0	0
Tax Assets Numbers are in millions	2.946	1.764	3.04	2.846	2.689	3.321	2.164	4.951	4.473	5.448	0	0
Other Non-Current Assets Numbers are in millions	-0.012	0.948	1.309	1.558	1.27	1.32	0.055	0.111	0.174	0.579	1.202	0.034
Total Non-Current Assets Numbers are in millions	358.953	336.439	297.658	254.198	232.125	198.475	202.449	212.814	231.314	249.784	273.144	311.666
Total Assets Numbers are in millions	470.278	442.604	388.045	326.645	343.331	293.972	336.705	366.939	386.839	335.118	331.321	399.296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.005	60.472	51.677	45.546	54.278	45.585	37.69	41.172	37.167	35.951	144.838	216.695
Short Term Debt Numbers are in millions	21.316	118.925	15.218	11.72	13.446	0.168	30.273	30.277	30.245	0.295	57.382	0
Tax Payables Numbers are in millions	1.368	1.9	1.59	1.505	1.939	2.01	2.273	2.174	2.522	2.904	2.714	2.159
Deferred Revenue Numbers are in millions	1.4	0	0	0	0	0	0	0	0	0	-57.382	0
Other Current Liabilities Numbers are in millions	48.893	39	35.322	36.07	34.546	34.607	29.318	35.796	30.875	24.593	29.551	30.525
Total Current Liabilities Numbers are in millions	136.614	218.397	102.216	93.337	102.27	80.36	97.281	107.245	98.287	60.839	174.39	247.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.387	22.583	90.413	38.975	26.407	0.234	30.606	60.698	90.618	80.573	1.197	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.957	-0.052	-0.184	0	-1.197	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.957	0.052	0.184	0	0.825	1.516
Other Non-Current Liabilities Numbers are in millions	44.584	25.461	29.499	29.523	30.457	32.556	32.428	37.462	38.673	39.915	19.111	25.385
Total Non-Current Liabilities Numbers are in millions	144.971	48.044	119.912	68.498	56.864	32.79	63.034	98.16	129.291	120.488	19.936	26.901
Total Liabilities Numbers are in millions	281.585	266.44	222.129	161.835	159.134	113.15	160.315	205.404	227.577	181.327	194.325	274.121
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176
Retained Earnings Numbers are in millions	86.723	73.726	64.414	63.494	62.907	59.532	57.008	44.264	43.884	39.645	30.933	19.281
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.768	52.236	51.301	51.114	51.114	51.114	49.206	47.094	45.202	25.788	25.788	0
Other Total Stockholders Equity Numbers are in millions	-19.974	-19.974	-19.974	-19.974	0	0	0	0.001	-0	18.182	10.099	35.717
Total Shareholders Equity Numbers are in millions	188.693	176.164	165.917	164.811	184.197	180.822	176.39	161.534	159.262	153.79	136.996	125.174
Total Equity Numbers are in millions	188.693	176.164	165.917	164.811	184.197	180.822	176.39	161.534	159.262	153.79	136.996	125.174
Total Liabilities & Shareholders Equity Numbers are in millions	470.278	442.604	388.045	326.645	343.331	293.972	336.705	366.939	386.839	335.118	331.321	399.296

Rai Way S.p.A.

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