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

Milan - Milan Delayed price. Currency in EUR
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4.3400-0.0900 (-2.03%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,885
10,210
14,692
1,944
-
Other short-term investments
1,495
1,209
128
1,138
-
Total cash
10,380
11,419
14,820
3,082
-
Net receivables
46,334
39,282
26,288
20,913
-
Inventory
-
0
5
5
5
Other current assets
1
-
-1
-
4,368
Total current assets
64,633
57,224
49,525
30,425
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,682
1,587
842
201
-
Accumulated depreciation
-1,369
-1,254
-624
-
-
Net property, plant and equipment
313
333
218
201
-
Goodwill
24,013
19,176
462
462
-
Intangible assets
28,568
23,414
19,821
17,946
-
Other long-term assets
-
-1
1
-
-
Total non-current assets
53,512
43,447
20,747
18,911
-
Total assets
118,144
100,672
70,272
49,336
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30
111
0
-
2,604
Accounts payable
33,849
29,615
22,857
18,730
-
Other current liabilities
-
-
1
-
267
Total current liabilities
40,837
36,540
26,737
23,018
-
Non-current liabilities
Long-term debt
3,032
565
6
15,000
-
Deferred tax liabilities
126
0
-
-
-
Deferred revenues
759
331
552
808
-
Other long-term liabilities
227
304
-
1
1,018
Total non-current liabilities
7,467
3,740
2,544
17,527
-
Total liabilities
48,304
40,280
29,281
40,545
-
Stockholders' equity
Common stock
297
293
271
200
-
Retained earnings
9,290
4,819
3,461
1,333
-
Total stockholders' equity
69,733
60,308
40,929
8,792
-
Total liabilities and stockholders' equity
118,144
100,672
70,272
49,336
-