Streamwide S.A.
ALSTW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15 | €16 | €11 | €8 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13 | €13 | €7 | €8 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €4 | €1 | €2 | €4 |
| Total Curr. Assets | €31 | €29 | €20 | €20 |
| Property Plant & Equip (Net) | €4 | €3 | €4 | €2 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €19 | €16 | €14 | €12 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €23 | €20 | €19 | €15 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €54 | €48 | €39 | €34 |
| Liabilities | – | – | – | – |
| Payables | €1 | €1 | €1 | €1 |
| Short-Term Debt | €2 | €2 | €1 | €1 |
| Tax Payable | €2 | €3 | €2 | €3 |
| Deferred Revenue | €0 | €4 | €4 | €4 |
| Other Curr. Liab. | €9 | €1 | €4 | €1 |
| Total Curr. Liab. | €14 | €11 | €10 | €10 |
| LT Debt | €9 | €10 | €5 | €3 |
| Deferred Rev, NC | €0 | €2 | €2 | €2 |
| Deferred Tax Liab, NC | €4 | €3 | €2 | €1 |
| Other NC Liab. | €3 | €0 | €0 | €0 |
| Total NC Liab. | €15 | €15 | €8 | €6 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €3 | €3 | €1 |
| Total Liabilities | €29 | €26 | €18 | €16 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €15 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €24 | €4 | €14 | €12 |
| AOCI | €0 | -€0 | €0 | €0 |
| Other Equity | €1 | €3 | €7 | €6 |
| Total Equity | €25 | €22 | €21 | €18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €54 | €48 | €39 | €34 |
| Net Debt | -€4 | -€4 | -€6 | -€4 |