Almawave S.p.A. (AIW.MI)

EUR 2.99

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 118.14 Million 100.67 Million 70.27 Million 49.33 Million 44.28 Million 36.7 Million
Total Current Assets 64.63 Million 57.22 Million 49.52 Million 30.42 Million 26.65 Million 21.41 Million
Cash And Short Term Investments 8.88 Million 11.41 Million 14.82 Million 3.08 Million 1.85 Million 1.58 Million
Cash and Cash Equivalents 8.88 Million 10.21 Million 14.69 Million 1.94 Million 1.26 Million 772 Thousand
Short Term Investments 1.49 Million 1.2 Million 128 Thousand 1.13 Million 589 Thousand 816 Thousand
Net Receivables 54.88 Million 46.19 Million 34.7 Million 28.25 Million 20.42 Million 15.77 Million
Inventory -1.00 1.00 5000.00 5000.00 5000.00 5000.00
Other Current Assets 867.99 Thousand 824 Thousand -1000.00 151 Thousand 4.36 Million 4.04 Million
Total Non-Current Assets 53.51 Million 43.44 Million 20.74 Million 18.91 Million 17.62 Million 15.29 Million
Net PPE 313 Thousand 333 Thousand 218 Thousand 201 Thousand 115 Thousand 109 Thousand
Good Will And Intangible Assets 52.58 Million 42.59 Million 20.28 Million 18.4 Million 17 Million 14.58 Million
Good Will 24.01 Million 19.17 Million 462 Thousand 462 Thousand 462 Thousand 462 Thousand
Intangible Assets 28.56 Million 23.41 Million 19.82 Million 17.94 Million 16.54 Million 14.12 Million
Long-Term Investments 334 Thousand -1.16 Million -90 Thousand -1.1 Million -557 Thousand -791 Thousand
Tax Assets 236 Thousand 450 Thousand 191 Thousand 256 Thousand 464 Thousand 568 Thousand
Other Non Current Assets 47 Thousand 1.23 Million 145 Thousand 1.14 Million 601 Thousand 825 Thousand
Other Assets 1.00 1000.00 - - - -
Total Liabilities 48.3 Million 40.28 Million 29.28 Million 40.54 Million 34.59 Million 29.05 Million
Total Current Liabilities 40.83 Million 36.54 Million 26.73 Million 23.01 Million 17.03 Million 27.02 Million
Account Payables 33.84 Million 29.61 Million 22.85 Million 18.73 Million 11.91 Million 7.75 Million
Tax Payables 1.33 Million 2.91 Million 925 Thousand 685 Thousand 911 Thousand 1.24 Million
Short Term Debt 741 Thousand 195 Thousand 20 Thousand 128 Thousand 2.6 Million 16.56 Million
Deferred Revenue 650 Thousand 416 Thousand 3.85 Million 90 Thousand 2.24 Million 535 Thousand
Other Current Liabilities 5.59 Million 6.31 Million 1000.00 4.07 Million 267 Thousand 2.17 Million
Total Non Current Liabilities 7.46 Million 3.74 Million 2.54 Million 17.52 Million 17.55 Million 2.02 Million
Long-Term Debt 3.03 Million 738 Thousand 115 Thousand 15 Million 15 Million -
Deferred Revenue Non Current 759 Thousand 331 Thousand 552 Thousand 808 Thousand 1.01 Million 754 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.54 Million 2.67 Million 1.87 Million 1000.00 2.55 Million 1.27 Million
Other Liabilities 1.00 - - - - -
Total Equity 69.84 Million 60.39 Million 40.99 Million 8.79 Million 9.69 Million 7.65 Million
Stock Holders Equity 69.73 Million 60.3 Million 40.92 Million 8.79 Million 8.33 Million 6.59 Million
Common Stock 297 Thousand 293 Thousand 271 Thousand 200 Thousand 200 Thousand 200 Thousand
Retained Earnings 27.6 Million 4.81 Million 3.46 Million 1.33 Million 2.04 Million 1.97 Million
Accumulated other comprehensive income 2.08 Million 1.81 Million -315 Thousand -1.35 Million -765 Thousand -465 Thousand
Common Stock Equity 69.73 Million 60.3 Million 40.92 Million 8.79 Million 8.33 Million 6.59 Million
Capital Lease Obligation 103 Thousand 257 Thousand 129 Thousand 128 Thousand 5000.00 -
Total Investments 334 Thousand 44 Thousand 38 Thousand 36 Thousand 32 Thousand 25 Thousand
Total Debt 3.87 Million 933 Thousand 135 Thousand 15.12 Million 2.6 Million 16.56 Million
Net Debt -5 Million -9.27 Million -14.55 Million 13.18 Million 1.34 Million 15.79 Million

Balance Sheet Charts