Streamwide S.A.
ALSTW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14,958 | €15,622 | €11,341 | €8,200 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12,578 | €12,654 | €6,704 | €7,677 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3,586 | €563 | €2,337 | €3,675 |
| Total Curr. Assets | €31,122 | €28,839 | €20,382 | €19,552 |
| Property Plant & Equip (Net) | €3,776 | €3,399 | €4,083 | €1,750 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €18,899 | €15,746 | €13,938 | €12,452 |
| Long-Term Investments | €97 | €124 | €207 | €207 |
| Tax Assets | €0 | €0 | €75 | €72 |
| Other NC Assets | €382 | €332 | €261 | €288 |
| Total NC Assets | €23,154 | €19,601 | €18,564 | €14,769 |
| Other Assets | -€9 | €0 | €0 | €0 |
| Total Assets | €54,267 | €48,440 | €38,946 | €34,321 |
| Liabilities | – | – | – | – |
| Payables | €652 | €570 | €719 | €1,075 |
| Short-Term Debt | €1,892 | €1,711 | €1,233 | €867 |
| Tax Payable | €2,147 | €3,436 | €2,382 | €2,949 |
| Deferred Revenue | €0 | €3,995 | €4,147 | €3,715 |
| Other Curr. Liab. | €9,307 | €1,374 | €3,666 | €1,211 |
| Total Curr. Liab. | €13,998 | €11,086 | €9,558 | €9,817 |
| LT Debt | €8,949 | €9,993 | €4,588 | €2,876 |
| Deferred Rev, NC | €0 | €1,843 | €1,742 | €1,636 |
| Deferred Tax Liab, NC | €3,871 | €2,725 | €1,608 | €1,114 |
| Other NC Liab. | €2,619 | €325 | €305 | €402 |
| Total NC Liab. | €15,439 | €14,886 | €8,243 | €6,028 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,744 | €2,525 | €2,998 | €952 |
| Total Liabilities | €29,437 | €25,972 | €17,801 | €15,845 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €15,141 | €0 | €0 |
| Common Stock | €280 | €280 | €305 | €305 |
| Retained Earnings | €23,657 | €4,174 | €13,759 | €11,908 |
| AOCI | €0 | -€1 | €1 | €0 |
| Other Equity | €893 | €2,874 | €7,080 | €6,263 |
| Total Equity | €24,830 | €22,468 | €21,145 | €18,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €54,267 | €48,440 | €38,946 | €34,321 |
| Net Debt | -€4,117 | -€3,918 | -€5,520 | -€4,457 |