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

Milan - Milan Delayed price. Currency in EUR
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4.5600-0.0600 (-1.30%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,210
14,692
1,944
1,267
Other short-term investments
1,209
128
1,138
589
Total cash
11,419
14,820
3,082
1,856
Net receivables
39,282
26,288
20,913
17,527
Inventory
0
5
5
5
Other current assets
-
-1
-
4,368
Total current assets
57,224
49,525
30,425
26,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,587
842
201
115
Accumulated depreciation
-1,254
-624
-
-
Net property, plant and equipment
333
218
201
115
Goodwill
19,176
462
462
462
Intangible assets
23,414
19,821
17,946
16,544
Other long-term assets
-1
1
-
-
Total non-current assets
43,447
20,747
18,911
17,629
Total assets
100,672
70,272
49,336
44,286
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
111
0
-
2,604
Accounts payable
29,615
22,857
18,730
11,911
Other current liabilities
-
1
-
267
Total current liabilities
36,540
26,737
23,018
17,036
Non-current liabilities
Long-term debt
565
6
15,000
-
Deferred revenues
331
552
808
-
Other long-term liabilities
304
-
1
1,018
Total non-current liabilities
3,740
2,544
17,527
17,557
Total liabilities
40,280
29,281
40,545
34,593
Stockholders' equity
Common stock
293
271
200
200
Retained earnings
4,819
3,461
1,333
2,047
Total stockholders' equity
60,308
40,929
8,792
8,339
Total liabilities and stockholders' equity
100,672
70,272
49,336
44,286