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Itway S.p.A. (IW3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3600-0.0280 (-2.02%)
As of 08:04AM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
2,345
951
982
Other short-term investments
1,152
1,125
1,080
Total cash
3,497
2,076
2,062
Net receivables
21,469
20,627
18,921
Inventory
468
211
361
Other current assets
847
-
-
Total current assets
28,391
25,766
24,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,469
8,923
8,879
Accumulated depreciation
-5,524
-5,439
-5,333
Net property, plant and equipment
3,469
3,484
3,546
Goodwill
1,846
1,847
1,849
Intangible assets
3,644
2,678
2,182
Other long-term assets
16
15
32
Total non-current assets
11,320
11,242
11,287
Total assets
39,711
37,008
35,986
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,420
Accounts payable
14,536
14,198
13,389
Other current liabilities
1,858
293
349
Total current liabilities
22,043
22,627
21,667
Non-current liabilities
Long-term debt
1,656
1,274
2,590
Deferred tax liabilities
194
240
241
Total non-current liabilities
4,269
4,317
5,461
Total liabilities
26,312
26,944
27,128
Stockholders' equity
Common stock
5,200
9,114
7,987
Retained earnings
-403
1,303
1,224
Total stockholders' equity
12,267
10,417
9,211
Total liabilities and stockholders' equity
39,711
37,008
35,986