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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.229	47.748	34.117	10.722	5.366	48.336	35.184	15.629	17.696	35.963	17.244	6.528	5.718	13.892	4.053	15.895	68.816	37.942	30.16	13.794	2.306	37.201	17.194	6.716	32.44	70.142	55.895	44.642	44.99	72.116	81.309	65.918	75.986	82.323	78.941	71.245	47.834	62.972	14.658	0	0	0	0	0
Short Term Investments Numbers are in millions	0.146	0.433	0.3	0.85	0.778	1.236	0.938	0.558	0.544	0.567	0	0.6	0.593	0.622	0	0.423	0.382	0.29	0	0.207	0.151	0.114	0	0.108	0.302	0.345	0	0.143	0.332	0.24	0	0.381	0.23	0.395	0	0.417	0.507	0.214	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.229	47.748	34.117	11.571	6.143	49.573	35.184	16.187	18.24	36.53	17.244	7.127	6.311	14.514	4.053	16.318	69.198	38.232	30.16	14.001	2.457	37.315	17.194	6.824	32.742	70.487	55.895	44.785	45.322	72.357	81.309	66.299	76.216	82.718	78.941	71.662	48.341	63.186	14.658	0	0	0	0	0
Net Receivables Numbers are in millions	74.499	84.398	76.224	80.286	75.302	84.927	69.953	77.299	68.397	75.983	72.114	76.774	65.177	77.565	62.553	69.604	62.033	89.231	74.795	80.485	79.265	86.129	71.467	85.016	74.331	72.909	71.955	79.477	73.015	81.485	66.999	79.598	67.364	81.503	70.333	75.878	65.453	85.413	64.402	70.674	283.273	0	300.391	0
Inventory Numbers are in millions	0.756	0.756	0.756	0.756	0.756	0.756	1.512	0.787	0.788	0.79	1.58	0.806	0.826	0.827	0.869	0.87	0.884	0.885	1.77	0.885	0.886	0.886	0.886	0.886	0.887	0.889	0.892	0.902	0.906	0.916	0.92	0.923	0.931	0.995	1.001	0.981	0.988	0.897	0.9	0.88	22.21	0	21.051	0
Other Current Assets Numbers are in millions	3.848	3.871	0.228	4.647	4.458	5.872	0.272	4.069	2.677	3.359	0.239	5.025	5.161	6.514	4.972	5.489	5.924	7.333	5.359	7.597	6.204	5.528	5.951	6.464	6.374	7.086	5.513	6.84	6.667	6.728	4.897	5.92	5.887	6.455	5.25	6.09	5.931	5.968	5.374	5.658	10.769	0	2.119	0
Total Current Assets Numbers are in millions	88.332	136.772	111.325	96.411	85.882	139.891	110.991	97.783	89.557	116.095	91.178	89.132	76.883	98.798	72.447	91.858	137.657	135.391	112.083	102.761	88.661	129.744	95.498	99.082	114.032	151.026	134.255	131.861	125.578	161.246	154.125	152.359	150.167	171.276	155.526	154.194	120.207	155.25	85.334	77.213	316.252	0	323.562	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	324.841	326.288	330.392	310.825	312.018	310.773	314.207	291.154	283.921	278.32	276.006	258.603	243.47	237.553	233.402	217.944	214.094	213.777	213.88	211.818	217.054	222.793	180.938	176.576	179.826	181.589	188.686	189.114	195.241	200.506	205.181	200.669	207.88	216.016	224.497	222.067	226.985	234.58	243.126	246.149	0.25	0	0.31	0
Goodwill Numbers are in millions	-0.004	0	5.813	0	0	0	5.813	0	0	0	5.813	0	0	0	5.14	0	0	0	4.97	0	0	0	4.97	0	0	0	4.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.9	23.608	18.914	20.623	20.136	19.68	13.707	15.296	15.865	16.307	11.431	15.199	15.524	15.028	10.752	15.001	13.893	13.716	9.317	12.496	12.694	12.555	7.925	11.107	11.082	10.976	6.218	10.345	10.56	10.159	2.215	1.865	1.867	1.812	1.831	0.701	0.608	0.59	0.631	0.566	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.896	23.608	24.727	20.623	20.136	19.68	19.52	15.296	15.865	16.307	17.244	15.199	15.524	15.028	15.892	15.001	13.893	13.716	14.287	12.496	12.694	12.555	12.895	11.107	11.082	10.976	11.188	10.345	10.56	10.159	2.215	1.865	1.867	1.812	1.831	0.701	0.608	0.59	0.631	0.566	0	0	0	0
Long Term Investments Numbers are in millions	0.9	0	0.9	0	0	0	0	0.279	-0.031	-0.198	0.059	0.109	0.164	0.183	0.5	-0.421	-0.381	-0.288	0	-0.206	-0.149	-0.112	0	-0.106	-0.284	-0.312	0	-0.078	-0.252	-0.145	0	-0.254	-0.088	-0.237	0	0.112	0.04	0.349	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.059	3.078	2.946	2.138	3.04	2.062	1.764	1.761	2.128	3.01	3.04	2.288	3.035	2.905	2.846	2.452	2.858	2.84	2.689	2.79	3.152	3.424	3.321	3.013	3.257	2.415	2.164	2.585	3.067	3.953	4.951	4.087	4.519	4.168	4.473	4.839	5.321	5.589	5.448	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.043	0.872	-0.012	0.904	0.917	0.932	0.948	1.66	1.662	1.7	1.309	1.761	1.771	1.814	1.558	1.63	1.585	1.558	1.27	1.464	1.406	1.432	1.32	1.433	1.63	0.698	0.411	0.498	0.688	0.596	0.467	0.736	0.571	0.736	0.513	0.417	0.507	0.214	0.579	5.678	6.401	0	5.47	0
Total Non-Current Assets Numbers are in millions	351.653	353.847	358.953	334.489	336.112	333.448	336.439	310.149	303.544	299.14	297.658	277.959	263.965	257.484	254.198	236.606	232.05	231.603	232.125	228.363	234.158	240.091	198.475	192.023	195.509	195.366	202.449	202.464	209.303	215.07	212.814	207.104	214.749	222.494	231.314	228.136	233.461	241.321	249.784	252.393	6.65	0	5.78	0
Total Assets Numbers are in millions	439.984	490.619	470.278	430.899	421.994	473.338	442.604	407.933	393.102	415.235	388.045	367.091	340.847	356.281	326.645	328.464	369.707	366.994	343.331	331.124	322.819	369.835	293.972	291.105	309.541	346.392	336.705	334.325	334.881	376.316	366.939	359.463	364.916	393.77	386.839	382.33	353.668	396.571	335.118	329.606	322.902	0	329.342	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.605	44.979	65.005	36.753	44.826	50.476	60.472	43.86	39.747	44.491	51.677	42.733	40.233	46.796	45.546	38.101	35.322	47.779	54.278	45.887	42.393	45.511	45.585	37.802	34.766	34.69	37.69	39.914	35.395	34.958	41.172	38.151	35.007	34.497	37.167	35.83	-30.369	35.188	35.951	39.759	36.432	0	82.964	0
Short Term Debt Numbers are in millions	39.024	21.906	21.316	17.411	15.482	18.147	118.925	15.513	14.407	17.023	15.218	11.082	10.972	13.579	11.72	33.629	14.032	15.534	13.446	16.518	13.696	8.917	0.168	18.2	30.281	30.088	30.273	30.081	42.676	32.217	30.277	30.03	30.349	29.947	30.245	30.628	15.285	14.948	0.295	71.842	99.205	0	57.382	0
Tax Payables Numbers are in millions	4.497	2.983	1.368	2.774	1.317	1.905	1.9	1.864	0.659	1.32	1.59	1.612	0.482	0.043	1.505	1.758	2.087	1.489	1.939	1.865	3.013	1.644	2.01	1.913	3.124	1.42	2.273	2.275	2.177	2.307	2.174	1.908	1.596	1.329	2.522	2.54	2.407	2.714	2.904	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.5	2.983	1.4	109.487	108.12	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	63.952	64.674	48.893	49.913	58.181	158.329	39	42.618	51.574	50.016	35.322	53.266	46.896	46.962	36.07	39.616	113.084	47.891	34.546	35.591	48.035	47.301	34.607	34.575	45.719	42.795	29.318	34.539	27.892	49.685	35.796	40.39	46.465	45.107	30.875	35.696	23.325	37.936	24.593	29.321	15.408	0	13.836	0
Total Current Liabilities Numbers are in millions	149.081	134.542	136.614	213.564	226.609	226.952	218.397	101.991	105.728	111.53	102.216	107.081	98.101	107.337	93.337	111.346	162.438	111.204	102.27	97.995	104.124	101.729	80.36	90.577	110.766	107.572	97.281	104.533	105.963	116.859	107.245	108.571	111.821	109.55	98.287	102.153	8.24	88.072	60.839	140.921	151.045	0	154.182	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.469	100.432	100.387	21.038	22.461	21.205	22.583	21.18	123.348	20.976	90.413	22.685	23.36	38.127	38.975	23.725	23.973	24.817	26.407	31.973	34.727	39	0.234	0.512	15.533	15.603	30.606	30.663	45.651	45.696	60.698	60.75	75.731	75.725	90.618	90.646	105.59	105.61	80.573	1.13	1.13	0	1.197	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.734	43.122	44.584	24.411	25.816	25.685	25.461	126.352	25.207	97.817	29.499	83.633	85.316	29.182	29.523	29.304	29.627	30.781	30.457	30.852	30.751	32.6	32.556	31.957	31.461	32.496	32.428	35.1	35.932	38.419	37.462	38.276	38.437	38.607	38.673	38.767	99.471	39.971	39.915	40.072	32.16	0	32.269	0
Total Non-Current Liabilities Numbers are in millions	141.203	143.554	144.971	45.45	48.277	46.891	48.044	147.532	148.554	118.793	119.912	106.318	108.676	67.31	68.498	53.029	53.6	55.599	56.864	62.825	65.477	71.6	32.79	32.469	46.994	48.099	63.034	65.763	81.583	84.115	98.16	99.027	114.168	114.333	129.291	129.413	205.061	145.58	120.488	41.202	33.291	0	33.466	0
Total Liabilities Numbers are in millions	290.284	278.096	281.585	259.014	274.886	273.843	266.44	249.523	254.282	230.323	222.129	213.398	206.777	174.647	161.835	164.375	216.039	166.803	159.134	160.82	169.601	173.329	113.15	123.046	157.759	155.671	160.315	170.296	187.546	200.974	205.404	207.598	225.989	223.883	227.577	231.566	213.302	233.652	181.327	182.123	184.336	0	187.648	0
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	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	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	70.176	0	70.176	0
Retained Earnings Numbers are in millions	47.653	110.553	86.723	69.863	44.92	97.223	73.726	56.186	36.926	83.212	64.414	52.237	32.637	80.318	63.494	50.455	32.378	78.901	62.907	49.013	31.928	75.217	59.532	46.769	30.513	71.325	57.008	44.642	27.958	58.047	44.264	34.6	21.671	54.57	43.884	35.386	24.988	48.774	39.645	51.519	42.603	0	45.73	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.129	51.768	51.768	51.821	51.986	52.07	52.236	52.021	51.691	51.498	51.301	51.254	51.232	51.114	25.788	37.079	37.079	37.079	25.788	37.079	37.079	37.079	25.788	37.079	37.057	37.058	25.754	37.051	37.041	37.048	25.734	37.02	37.01	37.018	25.788	37.079	37.079	37.079	25.788	25.788	25.788	141.694	25.788	132.652
Other Total Stockholders Equity Numbers are in millions	-19.258	-19.974	-19.974	-19.974	-19.974	-19.974	-19.974	-19.974	-19.974	-19.974	-19.974	-19.974	-19.974	-19.974	5.352	6.38	14.035	14.035	25.326	14.035	14.035	14.035	25.326	14.035	14.035	12.161	23.452	12.161	12.161	10.07	21.361	10.07	10.07	8.123	19.414	8.123	8.123	6.891	18.182	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	149.7	212.523	188.693	171.886	147.107	199.496	176.164	158.409	138.819	184.912	165.917	153.693	134.07	181.634	164.811	164.09	153.668	200.192	184.197	170.304	153.218	196.507	180.822	168.059	151.782	190.721	176.39	164.029	147.336	175.341	161.534	151.865	138.927	169.887	159.262	150.764	140.366	162.919	153.79	147.483	138.567	141.694	141.694	132.652
Total Equity Numbers are in millions	149.7	212.523	188.693	171.886	147.107	199.496	176.164	158.409	138.819	184.912	165.917	153.693	134.07	181.634	164.811	164.09	153.668	200.192	184.197	170.304	153.218	196.507	180.822	168.059	151.782	190.721	176.39	164.029	147.336	175.341	161.534	151.865	138.927	169.887	159.262	150.764	140.366	162.919	153.79	147.483	138.567	141.694	141.694	132.652
Total Liabilities & Shareholders Equity Numbers are in millions	439.984	490.619	470.278	430.899	421.994	473.338	442.604	407.933	393.102	415.235	388.045	367.091	340.847	356.281	326.645	328.464	369.707	366.994	343.331	331.124	322.819	369.835	293.972	291.105	309.541	346.392	336.705	334.325	334.881	376.316	366.939	359.463	364.916	393.77	386.839	382.33	353.668	396.571	335.118	329.606	322.902	141.694	329.342	132.652

Rai Way S.p.A.

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