Netweek S.p.A. (NTW.MI)

EUR 0.01

(-8.89%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.06 Million 24.74 Million 22.7 Million 24.28 Million 27.16 Million 26.49 Million
Total Current Assets 15.67 Million 13.37 Million 10.88 Million 11.04 Million 12.33 Million 12.36 Million
Cash And Short Term Investments 82 Thousand 307 Thousand 333 Thousand 284 Thousand 920 Thousand 296 Thousand
Cash and Cash Equivalents 82 Thousand 307 Thousand 333 Thousand 284 Thousand 920 Thousand 296 Thousand
Short Term Investments - - -83 Thousand -428 Thousand 878 Thousand 275 Thousand
Net Receivables 12.7 Million 12.33 Million 10.11 Million 10.24 Million 10.84 Million 8.66 Million
Inventory 134 Thousand 325 Thousand 270 Thousand 288 Thousand 343 Thousand 211 Thousand
Other Current Assets 2.75 Million 413 Thousand 164 Thousand 228 Thousand 229 Thousand 3.19 Million
Total Non-Current Assets 37.39 Million 11.37 Million 11.81 Million 13.24 Million 14.83 Million 14.12 Million
Net PPE 4.1 Million 4.24 Million 4.41 Million 4.82 Million 5.82 Million 4.71 Million
Good Will And Intangible Assets 28.46 Million 5.62 Million 5.68 Million 6.02 Million 6.3 Million 6.63 Million
Good Will 25 Million 2.77 Million 2.59 Million 2.59 Million 2.59 Million 2.59 Million
Intangible Assets 3.45 Million 2.84 Million 3.08 Million 3.42 Million 3.71 Million 4.03 Million
Long-Term Investments 2.16 Million 102 Thousand 322 Thousand 972 Thousand 1.27 Million 922 Thousand
Tax Assets 2.45 Million 1.28 Million 1.29 Million 1.3 Million 1.3 Million 1.73 Million
Other Non Current Assets 209 Thousand 114 Thousand 98 Thousand 131 Thousand 120 Thousand 123 Thousand
Other Assets - -1000.00 - - - -
Total Liabilities 39.74 Million 31.38 Million 28.05 Million 28.62 Million 30.79 Million 28.17 Million
Total Current Liabilities 25.28 Million 20.05 Million 17.38 Million 16.83 Million 18.61 Million 17.79 Million
Account Payables 9.28 Million 7.75 Million 5.54 Million 5.27 Million 6.65 Million 6.37 Million
Tax Payables 6.91 Million 5.48 Million 5.62 Million 5.62 Million 3.72 Million 3.53 Million
Short Term Debt 1.86 Million 1.75 Million 1.94 Million 2.43 Million 4.17 Million 4.9 Million
Deferred Revenue 6.91 Million - - - - -
Other Current Liabilities 7.22 Million 10.54 Million 9.89 Million 9.12 Million 7.78 Million 6.52 Million
Total Non Current Liabilities 14.45 Million 11.33 Million 10.66 Million 11.78 Million 12.17 Million 10.38 Million
Long-Term Debt 388 Thousand 1.45 Million 1.56 Million 1.67 Million 2.27 Million 716 Thousand
Deferred Revenue Non Current 881 Thousand 7.73 Million 5.58 Million 5.68 Million 8.15 Million 10.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.86 Million 1.82 Million 3.18 Million 4.07 Million 1.34 Million -892 Thousand
Other Liabilities - - - - - -
Total Equity 13.31 Million -6.63 Million -5.35 Million -4.33 Million -3.62 Million -1.68 Million
Stock Holders Equity 13.96 Million -6.01 Million -4.81 Million -3.89 Million -3.22 Million -1.73 Million
Common Stock 36.59 Million 2.81 Million 2.81 Million 2.78 Million 7.69 Million 7.36 Million
Retained Earnings -24.06 Million -10.69 Million -8.9 Million -7.31 Million -14.36 Million -9.31 Million
Accumulated other comprehensive income 760 Thousand 1.18 Million 597 Thousand 83 Thousand 58 Thousand 222 Thousand
Common Stock Equity 13.96 Million -6.01 Million -4.81 Million -3.89 Million -3.22 Million -1.73 Million
Capital Lease Obligation 881 Thousand 1.66 Million 1.75 Million 1.98 Million 2.68 Million 785 Thousand
Total Investments 2.16 Million 102 Thousand 239 Thousand 544 Thousand 563 Thousand 611 Thousand
Total Debt 3.13 Million 3.2 Million 3.51 Million 4.11 Million 6.44 Million 5.61 Million
Net Debt 3.05 Million 2.89 Million 3.17 Million 3.83 Million 5.52 Million 5.32 Million

Balance Sheet Charts