Rai Way S.p.A. (RWAY.MI)
EUR 5.78
(0.7%)
EUR 5.78
(0.7%)
| 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 | 110.99 Million | 91.17 Million | 72.44 Million | 112.08 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 | 76.22 Million | 69.95 Million | 72.11 Million | 66.91 Million | 79.6 Million | 75.61 Million |
| Inventory | 755.67 Thousand | 1.51 Million | 1.58 Million | 869 Thousand | 1.77 Million | 886 Thousand |
| Other Current Assets | 228 Thousand | 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 | 19.52 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 | -11.5 Thousand | 947.82 Thousand | 1.3 Million | 1.55 Million | 1.26 Million | 1.32 Million |
| Other Assets | - | -4.82 Million | -790.73 Thousand | 304.00 | -877.1 Thousand | -675.00 |
| 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 | 80.35 Million |
| Account Payables | 65 Million | 60.47 Million | 51.67 Million | 45.54 Million | 54.27 Million | 45.58 Million |
| Tax Payables | 1.36 Million | 1.9 Million | 1.58 Million | 1.5 Million | 1.93 Million | 2 Million |
| Short Term Debt | 21.31 Million | 118.92 Million | 15.21 Million | 11.72 Million | 13.44 Million | 168 Thousand |
| Deferred Revenue | 1.4 Million | - | - | - | - | - |
| Other Current Liabilities | 48.89 Million | 39 Million | 35.32 Million | 36.07 Million | 34.54 Million | 34.6 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 | 100.38 Million | 22.58 Million | 90.41 Million | 38.97 Million | 26.4 Million | 234 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.58 Million | 25.46 Million | 29.49 Million | 29.52 Million | 30.45 Million | 32.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 86.72 Million | 73.72 Million | 64.41 Million | 63.49 Million | 62.9 Million | 59.53 Million |
| Accumulated other comprehensive income | 51.76 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 | 17.52 Million | 40.13 Million | 36.46 Million | 35.37 Million | 39.53 Million | - |
| Total Investments | 900 Thousand | 938 Thousand | 59 Thousand | 500 Thousand | - | - |
| Total Debt | 139.23 Million | 141.5 Million | 105.63 Million | 50.69 Million | 39.85 Million | 402 Thousand |
| Net Debt | 105.11 Million | 106.32 Million | 88.38 Million | 46.64 Million | 9.69 Million | -16.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 439.98 Million | 490.61 Million | 470.27 Million | 470.27 Million | 430.89 Million | 421.99 Million |
| Total Current Assets | 88.33 Million | 136.77 Million | 111.32 Million | 111.32 Million | 96.41 Million | 85.88 Million |
| Cash And Short Term Investments | 9.22 Million | 47.74 Million | 34.11 Million | 34.11 Million | 11.57 Million | 6.14 Million |
| Cash and Cash Equivalents | 9.22 Million | 47.74 Million | 34.11 Million | 34.11 Million | 10.72 Million | 5.36 Million |
| Short Term Investments | 145.9 Thousand | 433.32 Thousand | 300 Thousand | 300 Thousand | 849.73 Thousand | 777.67 Thousand |
| Net Receivables | 74.49 Million | 84.39 Million | 76.22 Million | 76.22 Million | 80.28 Million | 75.3 Million |
| Inventory | 755.67 Thousand | 755.67 Thousand | 755.67 Thousand | 755.67 Thousand | 755.67 Thousand | 755.67 Thousand |
| Other Current Assets | 3.84 Million | 3.87 Million | 228 Thousand | 228 Thousand | 4.64 Million | 4.45 Million |
| Total Non-Current Assets | 351.65 Million | 353.84 Million | 358.95 Million | 358.95 Million | 334.48 Million | 336.11 Million |
| Net PPE | 324.84 Million | 326.28 Million | 330.39 Million | 330.39 Million | 310.82 Million | 312.01 Million |
| Good Will And Intangible Assets | 23.89 Million | 23.6 Million | 24.72 Million | 24.72 Million | 20.62 Million | 20.13 Million |
| Good Will | -4458.00 | - | 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 | - | - |
| Tax Assets | 2.05 Million | 3.07 Million | 2.94 Million | 2.94 Million | 2.13 Million | 3.04 Million |
| Other Non Current Assets | -43 Thousand | 872.28 Thousand | -11.5 Thousand | -11.5 Thousand | 903.65 Thousand | 917.45 Thousand |
| Other Assets | - | - | - | - | -371.00 | -241.00 |
| Total Liabilities | 290.28 Million | 278.09 Million | 281.58 Million | 281.58 Million | 259.01 Million | 274.88 Million |
| Total Current Liabilities | 149.08 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 | 39.02 Million | 21.9 Million | 21.31 Million | 21.31 Million | 17.41 Million | 15.48 Million |
| Deferred Revenue | 4.5 Million | 2.98 Million | 1.4 Million | 1.4 Million | 109.48 Million | 108.12 Million |
| Other Current Liabilities | 63.95 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 | 100.46 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 | 40.73 Million | 43.12 Million | 44.58 Million | 44.58 Million | 24.41 Million | 25.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| 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 | 70.17 Million | 70.17 Million | 70.17 Million | 70.17 Million | 70.17 Million | 70.17 Million |
| Retained Earnings | 47.65 Million | 110.55 Million | 86.72 Million | 86.72 Million | 69.86 Million | 44.91 Million |
| Accumulated other comprehensive income | 51.12 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 | 15.77 Million | 16.4 Million | 17.52 Million | 17.52 Million | 38.44 Million | 37.94 Million |
| Total Investments | 900 Thousand | 433.32 Thousand | 900 Thousand | 900 Thousand | 849.73 Thousand | 777.67 Thousand |
| Total Debt | 155.26 Million | 138.73 Million | 139.23 Million | 139.23 Million | 38.44 Million | 37.94 Million |
| Net Debt | 146.03 Million | 90.99 Million | 105.11 Million | 105.11 Million | 27.72 Million | 32.57 Million |
IMI
003037
5471
600503
300067
2313