Almawave S.p.A.
AIW.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €9 | €10 | €15 |
| Short-Term Investments | €0 | €1 | €1 | €0 |
| Receivables | €51 | €51 | €46 | €34 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €9 | €3 | -€0 | €0 |
| Total Curr. Assets | €66 | €65 | €57 | €50 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €24 | €24 | €19 | €0 |
| Intangibles | €36 | €29 | €23 | €20 |
| Long-Term Investments | €0 | -€1 | -€1 | -€0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €2 | €1 | €0 |
| Total NC Assets | €61 | €54 | €43 | €21 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €127 | €118 | €101 | €70 |
| Liabilities | – | – | – | – |
| Payables | €36 | €34 | €30 | €23 |
| Short-Term Debt | €0 | €1 | €0 | €1 |
| Tax Payable | €2 | €1 | €3 | €1 |
| Deferred Revenue | €0 | €1 | €0 | €0 |
| Other Curr. Liab. | €6 | €4 | €10 | €2 |
| Total Curr. Liab. | €44 | €41 | €37 | €27 |
| LT Debt | €2 | €3 | €1 | €0 |
| Deferred Rev, NC | €0 | €1 | €0 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €4 | €3 | €3 | €2 |
| Total NC Liab. | €6 | €7 | €4 | €3 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €50 | €48 | €40 | €29 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €9 | €9 | €18 | €3 |
| AOCI | €0 | €20 | €2 | -€0 |
| Other Equity | €68 | €40 | €40 | €37 |
| Total Equity | €77 | €70 | €60 | €41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €127 | €118 | €101 | €70 |
| Net Debt | -€4 | -€5 | -€9 | -€14 |