Rai Way S.p.A. (0R40.L)
EUR 5.22
(-2.61%)
EUR 5.22
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 470.27 Million | 442.6 Million | 388.04 Million | 326.64 Million | 343.33 Million | 293.97 Million |
| Total Current Assets | 111.32 Million | 106.16 Million | 90.38 Million | 72.44 Million | 111.2 Million | 95.49 Million |
| Cash And Short Term Investments | 34.11 Million | 35.18 Million | 17.24 Million | 4.05 Million | 30.16 Million | 17.19 Million |
| Cash and Cash Equivalents | 34.11 Million | 35.18 Million | 17.24 Million | 4.05 Million | 30.16 Million | 17.19 Million |
| Short Term Investments | 300 Thousand | 938 Thousand | - | - | - | - |
| Net Receivables | 74.75 Million | 69.95 Million | 72.11 Million | 66.91 Million | 79.6 Million | 75.61 Million |
| Inventory | 755.67 Thousand | 756.23 Thousand | 790.11 Thousand | 868.97 Thousand | 885.24 Thousand | 885.92 Thousand |
| Other Current Assets | 1.69 Million | 272 Thousand | 239 Thousand | 609 Thousand | 548 Thousand | 1.79 Million |
| Total Non-Current Assets | 358.95 Million | 336.43 Million | 297.65 Million | 254.19 Million | 232.12 Million | 198.47 Million |
| Net PPE | 330.39 Million | 314.2 Million | 276 Million | 233.4 Million | 213.87 Million | 180.93 Million |
| Good Will And Intangible Assets | 24.72 Million | 19.51 Million | 17.24 Million | 15.89 Million | 14.28 Million | 12.89 Million |
| Good Will | 5.81 Million | 5.81 Million | 5.81 Million | 5.14 Million | 4.97 Million | 4.97 Million |
| Intangible Assets | 18.91 Million | 13.7 Million | 11.43 Million | 10.75 Million | 9.31 Million | 7.92 Million |
| Long-Term Investments | 900 Thousand | - | 59 Thousand | 500 Thousand | - | - |
| Tax Assets | 2.94 Million | 1.76 Million | 3.03 Million | 2.84 Million | 2.68 Million | 3.32 Million |
| Other Non Current Assets | -11.89 Thousand | 947.64 Thousand | 1.3 Million | 1.56 Million | 1.26 Million | 1.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 281.58 Million | 266.44 Million | 222.12 Million | 161.83 Million | 159.13 Million | 113.15 Million |
| Total Current Liabilities | 136.61 Million | 218.39 Million | 102.21 Million | 93.33 Million | 102.27 Million | 80.36 Million |
| Account Payables | 65 Million | 60.47 Million | 51.68 Million | 45.54 Million | 54.27 Million | 45.58 Million |
| Tax Payables | 1.36 Million | 375.15 Thousand | 79.59 Thousand | 23.36 Thousand | 434.33 Thousand | 578.99 Thousand |
| Short Term Debt | 1.07 Million | 119.09 Million | 15.24 Million | 11.77 Million | 13.45 Million | 257.03 Thousand |
| Deferred Revenue | 1.4 Million | 375.15 Thousand | 79.59 Thousand | 23.36 Thousand | 434.33 Thousand | 578.99 Thousand |
| Other Current Liabilities | 69.13 Million | 38.45 Million | 35.2 Million | 35.98 Million | 34.1 Million | 33.93 Million |
| Total Non Current Liabilities | 144.97 Million | 48.04 Million | 119.91 Million | 68.49 Million | 56.86 Million | 32.79 Million |
| Long-Term Debt | 117.91 Million | 22.58 Million | 69 Million | 15.08 Million | 260.8 Thousand | 428.22 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.05 Million | 25.46 Million | 50.91 Million | 53.41 Million | 56.6 Million | 32.36 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 188.69 Million | 176.16 Million | 165.91 Million | 164.81 Million | 184.19 Million | 180.82 Million |
| Stock Holders Equity | 188.69 Million | 176.16 Million | 165.91 Million | 164.81 Million | 184.19 Million | 180.82 Million |
| Common Stock | 70.17 Million | 70.17 Million | 70.17 Million | 70.17 Million | 70.17 Million | 70.17 Million |
| Retained Earnings | 112.04 Million | 73.72 Million | 64.41 Million | 63.49 Million | 62.9 Million | 59.53 Million |
| Accumulated other comprehensive income | 26.44 Million | 52.23 Million | 51.3 Million | 51.11 Million | 51.11 Million | 51.11 Million |
| Common Stock Equity | 188.69 Million | 176.16 Million | 165.91 Million | 164.81 Million | 184.19 Million | 180.82 Million |
| Capital Lease Obligation | 37.76 Million | 22.58 Million | 21.41 Million | 23.92 Million | 26.26 Million | - |
| Total Investments | 900 Thousand | 938 Thousand | 59 Thousand | 500 Thousand | - | - |
| Total Debt | 118.99 Million | 141.67 Million | 105.65 Million | 50.79 Million | 39.97 Million | 685.26 Thousand |
| Net Debt | 84.87 Million | 106.49 Million | 88.41 Million | 46.74 Million | 9.8 Million | -16.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 440 Million | 490.61 Million | 470.27 Million | 470.27 Million | 430.89 Million | 421.99 Million |
| Total Current Assets | 88.3 Million | 136.77 Million | 111.32 Million | 111.32 Million | 96.41 Million | 85.88 Million |
| Cash And Short Term Investments | 9.2 Million | 47.74 Million | 34.11 Million | 34.11 Million | 10.72 Million | 5.36 Million |
| Cash and Cash Equivalents | 9.2 Million | 47.74 Million | 34.11 Million | 34.11 Million | 10.72 Million | 5.36 Million |
| Short Term Investments | 100 Thousand | - | 300 Thousand | 300 Thousand | 849.73 Thousand | - |
| Net Receivables | 74.4 Million | 84.39 Million | 76.22 Million | 76.22 Million | 80.28 Million | 75.3 Million |
| Inventory | 800 Thousand | 755.67 Thousand | 755.67 Thousand | 755.67 Thousand | 755.67 Thousand | 755.67 Thousand |
| Other Current Assets | 3.89 Million | 3.87 Million | 228 Thousand | 228 Thousand | 4.64 Million | 4.45 Million |
| Total Non-Current Assets | 351.7 Million | 353.84 Million | 358.95 Million | 358.95 Million | 334.48 Million | 336.11 Million |
| Net PPE | 324.8 Million | 326.28 Million | 330.39 Million | 330.39 Million | 310.82 Million | 312.01 Million |
| Good Will And Intangible Assets | 23.9 Million | 23.6 Million | 24.72 Million | 24.72 Million | 20.62 Million | 20.13 Million |
| Good Will | - | - | 5.81 Million | 5.81 Million | - | - |
| Intangible Assets | 23.9 Million | 23.6 Million | 18.91 Million | 18.91 Million | 20.62 Million | 20.13 Million |
| Long-Term Investments | 900 Thousand | - | 900 Thousand | 900 Thousand | -1.00 | - |
| Tax Assets | 2.05 Million | 3.07 Million | 2.94 Million | 2.94 Million | 2.13 Million | 3.04 Million |
| Other Non Current Assets | 41.33 Thousand | 872.28 Thousand | -11.89 Thousand | -11.89 Thousand | 903.65 Thousand | 917.45 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 290.3 Million | 278.09 Million | 281.58 Million | 281.58 Million | 259.01 Million | 274.88 Million |
| Total Current Liabilities | 149.1 Million | 134.54 Million | 136.61 Million | 136.61 Million | 213.56 Million | 226.6 Million |
| Account Payables | 41.6 Million | 44.97 Million | 65 Million | 65 Million | 36.75 Million | 44.82 Million |
| Tax Payables | 4.49 Million | 2.98 Million | 1.36 Million | 1.36 Million | 2.77 Million | 1.31 Million |
| Short Term Debt | 22.1 Million | 21.9 Million | 21.31 Million | 21.31 Million | 124.12 Million | 122.28 Million |
| Deferred Revenue | 4.5 Million | 2.98 Million | 1.4 Million | 1.4 Million | 2.77 Million | 1.31 Million |
| Other Current Liabilities | 80.9 Million | 64.67 Million | 48.89 Million | 48.89 Million | 49.91 Million | 58.18 Million |
| Total Non Current Liabilities | 141.2 Million | 143.55 Million | 144.97 Million | 144.97 Million | 45.44 Million | 48.27 Million |
| Long-Term Debt | 116.3 Million | 100.43 Million | 100.38 Million | 100.38 Million | 21.03 Million | 22.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.9 Million | 43.12 Million | 44.58 Million | 44.58 Million | 24.41 Million | 25.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.7 Million | 212.52 Million | 188.69 Million | 188.69 Million | 171.88 Million | 147.1 Million |
| Stock Holders Equity | 149.7 Million | 212.52 Million | 188.69 Million | 188.69 Million | 171.88 Million | 147.1 Million |
| Common Stock | 70.2 Million | 70.17 Million | 70.17 Million | 70.17 Million | 70.17 Million | 70.17 Million |
| Retained Earnings | 61.7 Million | 110.55 Million | 86.72 Million | 86.72 Million | 69.86 Million | 44.91 Million |
| Accumulated other comprehensive income | 37.09 Million | 51.76 Million | 51.76 Million | 51.76 Million | 51.82 Million | 51.98 Million |
| Common Stock Equity | 149.7 Million | 212.52 Million | 188.69 Million | 188.69 Million | 171.88 Million | 147.1 Million |
| Capital Lease Obligation | 32.7 Million | 16.4 Million | 17.52 Million | 17.52 Million | 21.03 Million | 22.46 Million |
| Total Investments | 900 Thousand | - | 900 Thousand | 900 Thousand | 849.73 Thousand | - |
| Total Debt | 138.4 Million | 138.73 Million | 139.23 Million | 139.23 Million | 145.16 Million | 144.74 Million |
| Net Debt | 129.2 Million | 90.99 Million | 105.11 Million | 105.11 Million | 134.44 Million | 139.38 Million |
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