Almawave S.p.A.
AIW.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €6 | €6 | €9 |
| Short-Term Investments | €0 | €0 | €1 | €1 |
| Receivables | €49 | €51 | €48 | €51 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €10 | €9 | €6 | €3 |
| Total Curr. Assets | €65 | €66 | €62 | €65 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €24 | €24 | €24 | €24 |
| Intangibles | €40 | €36 | €32 | €29 |
| Long-Term Investments | €0 | €0 | €0 | -€1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €1 | €2 |
| Total NC Assets | €65 | €61 | €57 | €54 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €131 | €127 | €119 | €118 |
| Liabilities | – | – | – | – |
| Payables | €37 | €36 | €34 | €34 |
| Short-Term Debt | €0 | €0 | €0 | €1 |
| Tax Payable | €1 | €2 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €7 | €6 | €6 | €4 |
| Total Curr. Liab. | €45 | €44 | €41 | €41 |
| LT Debt | €3 | €2 | €2 | €3 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €4 | €4 | €3 |
| Total NC Liab. | €7 | €6 | €6 | €7 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €52 | €50 | €47 | €48 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €9 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €1 | €9 | €2 | €28 |
| AOCI | €0 | €28 | €30 | €0 |
| Other Equity | €77 | €40 | €40 | €40 |
| Total Equity | €78 | €77 | €72 | €70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €131 | €127 | €119 | €118 |
| Net Debt | -€2 | -€4 | -€3 | -€5 |