Streamwide S.A. (ALSTW.PA)

EUR 31.3

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.44 Million 38.94 Million 34.32 Million 31.03 Million 20.28 Million 18.83 Million
Total Current Assets 28.81 Million 20.37 Million 19.54 Million 17.98 Million 9.15 Million 10.96 Million
Cash And Short Term Investments 15.62 Million 11.34 Million 8.19 Million 9.53 Million 4 Million 2.66 Million
Cash and Cash Equivalents 15.62 Million 7.03 Million 8.19 Million 9.53 Million 4 Million 2.66 Million
Short Term Investments - 4.3 Million - - - -
Net Receivables 12.65 Million 8.48 Million 10.86 Million 8.04 Million 4.83 Million 6.1 Million
Inventory 1.00 - 1.00 1.00 2.00 -
Other Current Assets 536 Thousand 542 Thousand 481 Thousand 406 Thousand 318 Thousand 2.19 Million
Total Non-Current Assets 19.62 Million 18.57 Million 14.77 Million 13.05 Million 11.12 Million 7.49 Million
Net PPE 3.39 Million 4.08 Million 1.75 Million 2.28 Million 2.43 Million 254 Thousand
Good Will And Intangible Assets 15.74 Million 13.93 Million 12.45 Million 9.99 Million 8.09 Million 7.12 Million
Good Will - - - - - -
Intangible Assets 15.74 Million 13.93 Million 12.45 Million 9.99 Million 8.09 Million 7.12 Million
Long-Term Investments 124 Thousand 207 Thousand 207 Thousand 413 Thousand 125 Thousand 109 Thousand
Tax Assets -456 Thousand 75 Thousand 72 Thousand 65 Thousand 145 Thousand 123 Thousand
Other Non Current Assets 814.99 Thousand 270.99 Thousand 297.99 Thousand 297 Thousand 326 Thousand -123 Thousand
Other Assets 1.00 1.00 1.00 - - 372 Thousand
Total Liabilities 25.97 Million 17.8 Million 15.84 Million 15.08 Million 10.46 Million 8.62 Million
Total Current Liabilities 11.08 Million 9.55 Million 9.81 Million 9.26 Million 6.9 Million 6.24 Million
Account Payables 570 Thousand 719 Thousand 1.07 Million 898 Thousand 678 Thousand 550 Thousand
Tax Payables 3.43 Million 2.38 Million 2.94 Million 2.5 Million 1.77 Million 603 Thousand
Short Term Debt 1.71 Million 1.23 Million 867 Thousand 865 Thousand 783 Thousand 367 Thousand
Deferred Revenue 3.99 Million 4.14 Million 3.71 Million 4.11 Million 3.14 Million 2.99 Million
Other Current Liabilities 4.81 Million 3.45 Million 4.16 Million 3.38 Million 2.29 Million 2.33 Million
Total Non Current Liabilities 14.88 Million 8.24 Million 6.02 Million 5.82 Million 3.55 Million 955 Thousand
Long-Term Debt 7.91 Million 2.08 Million 2.36 Million 2.8 Million 642 Thousand 955 Thousand
Deferred Revenue Non Current 1.84 Million 1.74 Million 1.63 Million 1.47 Million 1.34 Million 1.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.4 Million 2.8 Million 913 Thousand 1.33 Million 222.99 Thousand -2.41 Million
Other Liabilities - 1.00 - - 1.00 1.41 Million
Total Equity 22.46 Million 21.14 Million 18.47 Million 15.95 Million 9.81 Million 10.21 Million
Stock Holders Equity 22.46 Million 21.14 Million 18.47 Million 15.95 Million 9.81 Million 10.21 Million
Common Stock 280 Thousand 305 Thousand 305 Thousand 292 Thousand 292 Thousand 303 Thousand
Retained Earnings 4.17 Million 13.75 Million 11.9 Million 7.89 Million 3.19 Million 2.04 Million
Accumulated other comprehensive income 19.31 Million 13.76 Million 11.9 Million 7.89 Million 3.19 Million 2.04 Million
Common Stock Equity 22.46 Million 21.14 Million 18.47 Million 15.95 Million 9.81 Million 10.21 Million
Capital Lease Obligation 2.08 Million 2.49 Million 511 Thousand 952 Thousand 1.27 Million -
Total Investments 124 Thousand 4.5 Million 207 Thousand 413 Thousand 125 Thousand 109 Thousand
Total Debt 11.7 Million 5.82 Million 3.74 Million 4.62 Million 2.69 Million 1.32 Million
Net Debt -3.91 Million -1.21 Million -4.45 Million -4.91 Million -1.31 Million -1.34 Million

Balance Sheet Charts