Almawave S.p.A.
AIW.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,555 | €8,885 | €10,210 | €14,692 |
| Short-Term Investments | €392 | €1,495 | €1,209 | €128 |
| Receivables | €51,419 | €50,991 | €46,190 | €34,451 |
| Inventory | €0 | €0 | €0 | €5 |
| Other Curr. Assets | €9,044 | €3,262 | -€385 | €249 |
| Total Curr. Assets | €66,410 | €64,633 | €57,224 | €49,525 |
| Property Plant & Equip (Net) | €209 | €313 | €333 | €218 |
| Goodwill | €24,013 | €24,013 | €19,176 | €462 |
| Intangibles | €35,508 | €28,568 | €23,414 | €19,821 |
| Long-Term Investments | €52 | -€1,161 | -€1,165 | -€90 |
| Tax Assets | €249 | €236 | €450 | €191 |
| Other NC Assets | €474 | €1,542 | €1,239 | €145 |
| Total NC Assets | €60,505 | €53,511 | €43,447 | €20,747 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €126,915 | €118,144 | €100,672 | €70,272 |
| Liabilities | – | – | – | – |
| Payables | €35,990 | €33,849 | €29,615 | €22,857 |
| Short-Term Debt | €92 | €741 | €195 | €704 |
| Tax Payable | €1,971 | €1,332 | €2,911 | €925 |
| Deferred Revenue | €0 | €650 | €416 | €47 |
| Other Curr. Liab. | €5,969 | €4,265 | €9,678 | €2,204 |
| Total Curr. Liab. | €44,022 | €40,837 | €36,540 | €26,737 |
| LT Debt | €1,889 | €3,135 | €738 | €115 |
| Deferred Rev, NC | €205 | €759 | €331 | €552 |
| Deferred Tax Liab, NC | €137 | €126 | €0 | €0 |
| Other NC Liab. | €3,612 | €3,447 | €2,671 | €1,877 |
| Total NC Liab. | €5,843 | €7,467 | €3,740 | €2,544 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €136 | €224 | €257 | €129 |
| Total Liabilities | €49,865 | €48,304 | €40,280 | €29,281 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €315 |
| Common Stock | €300 | €297 | €293 | €271 |
| Retained Earnings | €8,593 | €9,290 | €18,451 | €3,461 |
| AOCI | €0 | €20,342 | €1,819 | -€315 |
| Other Equity | €68,093 | €39,745 | €39,745 | €37,197 |
| Total Equity | €76,986 | €69,733 | €60,308 | €40,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €64 | €107 | €84 | €62 |
| Total Liab. & Tot. Equity | €126,915 | €118,144 | €100,672 | €70,272 |
| Net Debt | -€3,574 | -€5,009 | -€9,277 | -€13,873 |