TraWell Co S.p.A. (TWL.MI)

EUR 6.94

(-0.29%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.37 Million 34.57 Million 33.04 Million 30.09 Million 44.13 Million 43.46 Million
Total Current Assets 14.97 Million 13.2 Million 11.76 Million 9.12 Million 12.72 Million 13.07 Million
Cash And Short Term Investments 3.92 Million 5.86 Million 5.03 Million 3.61 Million 5.06 Million 7.8 Million
Cash and Cash Equivalents 3.92 Million 4.99 Million 4.61 Million 3.35 Million 3.12 Million 6.46 Million
Short Term Investments 711.83 Thousand 877.3 Thousand 420.84 Thousand 265.1 Thousand 1.93 Million 1.34 Million
Net Receivables 3.83 Million 5.86 Million 5.8 Million 3.82 Million 3.72 Million 3.97 Million
Inventory 745.45 Thousand 829.46 Thousand 901.73 Thousand 948.47 Thousand 1.16 Million 1 Million
Other Current Assets 6.46 Million 649.96 Thousand 25.74 Thousand 724.99 Thousand 2.76 Million 2.75 Million
Total Non-Current Assets 26.4 Million 21.36 Million 21.27 Million 20.96 Million 31.4 Million 30.27 Million
Net PPE 14.08 Million 3.15 Million 3.1 Million 3.45 Million 4.18 Million 4.31 Million
Good Will And Intangible Assets 12.32 Million 13.74 Million 15.49 Million 15.33 Million 24.27 Million 24.31 Million
Good Will 11.55 Million 12.7 Million 14.65 Million 14.65 Million 23.36 Million 22.17 Million
Intangible Assets 771.06 Thousand 1.04 Million 843.07 Thousand 677.99 Thousand 910.22 Thousand 2.13 Million
Long-Term Investments 527.99 Thousand 2.72 Million 1.63 Million 1.57 Million 827.97 Thousand -1.13 Million
Tax Assets 338.67 Thousand 400.27 Thousand 277.4 Thousand 163.04 Thousand 79.45 Thousand 423.64 Thousand
Other Non Current Assets -866.66 Thousand 1.33 Million 759.21 Thousand 451.34 Thousand 2.04 Million 2.35 Million
Other Assets - -3.00 2.00 1.00 -1.00 115.44 Thousand
Total Liabilities 30.67 Million 22.67 Million 21.73 Million 21.5 Million 21.6 Million 16.98 Million
Total Current Liabilities 11.38 Million 10.95 Million 8.55 Million 10.46 Million 13.94 Million 8.5 Million
Account Payables 3.95 Million 106.64 Thousand 2.22 Million 3.47 Million 6.97 Million 3.66 Million
Tax Payables 951.37 Thousand 534.37 Thousand 908.39 Thousand 782.62 Thousand 1.57 Million 1.44 Million
Short Term Debt 3.86 Million 2.8 Million 2.38 Million 3.93 Million 3.73 Million 2.07 Million
Deferred Revenue - 5.8 Million - - - -
Other Current Liabilities 3.55 Million 2.23 Million 3.94 Million 3.06 Million 3.23 Million 2.76 Million
Total Non Current Liabilities 19.29 Million 11.72 Million 13.18 Million 11.03 Million 7.65 Million 8.47 Million
Long-Term Debt 6.31 Million 10.23 Million 11.69 Million 9.95 Million 6.91 Million 7.51 Million
Deferred Revenue Non Current 12.17 Million 750.25 Thousand -7.14 Million -2.59 Million 3.74 Million -1.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 686.17 Thousand 621.98 Thousand 8.57 Million 3.63 Million -3.05 Million 2.73 Million
Other Liabilities - - - - - -
Total Equity 14.14 Million 11.89 Million 11.3 Million 8.59 Million 22.52 Million 26.48 Million
Stock Holders Equity 10.7 Million 7.59 Million 7.94 Million 6.6 Million 20.19 Million 23.71 Million
Common Stock 16.26 Million 17.61 Million 16.01 Million 14.15 Million 14.15 Million 14.15 Million
Retained Earnings -9.52 Million -10.82 Million -8.53 Million -7.96 Million 4.65 Million 2.13 Million
Accumulated other comprehensive income 523.76 Thousand 729.47 Thousand 459 Thousand 408.34 Thousand 1.38 Million 7.42 Million
Common Stock Equity 10.7 Million 7.59 Million 7.94 Million 6.6 Million 20.19 Million 23.71 Million
Capital Lease Obligation 12.29 Million 499.99 Thousand 616.64 Thousand 624.76 Thousand 482.8 Thousand 514.83 Thousand
Total Investments 1.23 Million 3.59 Million 2.05 Million 1.83 Million 2.76 Million 211.95 Thousand
Total Debt 22.47 Million 13.03 Million 14.08 Million 13.89 Million 10.65 Million 9.59 Million
Net Debt 18.55 Million 8.04 Million 9.47 Million 10.53 Million 7.53 Million 3.13 Million

Balance Sheet Charts