Almawave S.p.A.
AIW.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,306 | €5,555 | €5,844 | €8,885 |
| Short-Term Investments | €236 | €392 | €1,254 | €1,495 |
| Receivables | €49,494 | €51,419 | €48,425 | €50,991 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €10,275 | €9,044 | €5,607 | €2,637 |
| Total Curr. Assets | €65,311 | €66,410 | €61,896 | €64,633 |
| Property Plant & Equip (Net) | €458 | €209 | €278 | €313 |
| Goodwill | €24,013 | €24,013 | €24,013 | €24,013 |
| Intangibles | €40,062 | €35,508 | €31,696 | €28,568 |
| Long-Term Investments | €50 | €52 | €58 | -€1,161 |
| Tax Assets | €324 | €249 | €0 | €236 |
| Other NC Assets | €282 | €474 | €655 | €1,542 |
| Total NC Assets | €65,189 | €60,505 | €56,700 | €53,511 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €130,500 | €126,915 | €118,596 | €118,144 |
| Liabilities | – | – | – | – |
| Payables | €36,530 | €35,990 | €33,587 | €33,849 |
| Short-Term Debt | €187 | €31 | €239 | €620 |
| Tax Payable | €1,415 | €1,971 | €1,155 | €1,332 |
| Deferred Revenue | €0 | €0 | €0 | €650 |
| Other Curr. Liab. | €2,054 | €2,903 | €4,101 | €2,303 |
| Total Curr. Liab. | €45,245 | €44,022 | €40,965 | €40,837 |
| LT Debt | €2,707 | €1,814 | €1,917 | €3,032 |
| Deferred Rev, NC | €440 | €205 | €0 | €759 |
| Deferred Tax Liab, NC | €137 | €137 | €0 | €126 |
| Other NC Liab. | €3,465 | €3,612 | €3,750 | €3,447 |
| Total NC Liab. | €7,044 | €5,843 | €5,752 | €7,467 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €392 | €136 | €190 | €103 |
| Total Liabilities | €52,289 | €49,865 | €46,717 | €48,304 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €8,783 |
| Common Stock | €300 | €300 | €297 | €297 |
| Retained Earnings | €1,247 | €8,593 | €2,230 | €27,607 |
| AOCI | €0 | €28,289 | €29,509 | €0 |
| Other Equity | €36,921 | €0 | €0 | €0 |
| Total Equity | €78,213 | €76,986 | €71,781 | €69,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€2 | €64 | €98 | €107 |
| Total Liab. & Tot. Equity | €130,500 | €126,915 | €118,596 | €118,144 |
| Net Debt | -€2,412 | -€3,710 | -€3,688 | -€5,233 |