Infrastrutture Wireless Italiane S.p.A.
IFSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,133 | $95,078 | $72,852 | $96,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185,307 | $177,186 | $116,788 | $171,777 |
| Inventory | $0 | $0 | $55 | $35 |
| Other Curr. Assets | $14,726 | $3,488 | $77,523 | $85,484 |
| Total Curr. Assets | $315,166 | $275,752 | $267,218 | $270,033 |
| Property Plant & Equip (Net) | $2,500,846 | $2,258,886 | $2,024,984 | $1,953,877 |
| Goodwill | $6,167,348 | $6,153,879 | $6,146,766 | $6,146,766 |
| Intangibles | $376,927 | $479,617 | $589,489 | $693,303 |
| Long-Term Investments | $0 | $0 | $231,978 | $615 |
| Tax Assets | $7,858 | $0 | -$231,978 | -$615 |
| Other NC Assets | $114,136 | $182,523 | $233,425 | $297,866 |
| Total NC Assets | $9,167,115 | $9,074,905 | $8,994,664 | $9,091,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,482,281 | $9,350,657 | $9,261,883 | $9,361,845 |
| Liabilities | – | – | – | – |
| Payables | $212,580 | $185,245 | $102,217 | $122,286 |
| Short-Term Debt | $574,615 | $447,772 | $273,033 | $300,577 |
| Tax Payable | $5,445 | $17,415 | $1,364 | $17,873 |
| Deferred Revenue | $0 | $0 | $42,335 | $52,951 |
| Other Curr. Liab. | $58,982 | $52,948 | $91,297 | $94,506 |
| Total Curr. Liab. | $851,622 | $703,380 | $467,911 | $535,241 |
| LT Debt | $4,056,511 | $3,855,514 | $3,879,683 | $3,850,493 |
| Deferred Rev, NC | $0 | $0 | $228,620 | $246,081 |
| Deferred Tax Liab, NC | $142,032 | $0 | $203,517 | $238,799 |
| Other NC Liab. | $349,947 | $455,364 | $219,224 | $246,516 |
| Total NC Liab. | $4,548,490 | $4,310,878 | $4,327,526 | $4,343,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $964,564 | $982,108 | $961,412 | $982,310 |
| Total Liabilities | $5,400,112 | $5,014,258 | $4,795,437 | $4,878,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Retained Earnings | $354,105 | $339,599 | $293,363 | $191,407 |
| AOCI | $0 | $0 | $1,483,151 | $1,481,786 |
| Other Equity | $3,122,441 | $3,396,800 | $2,089,931 | $2,210,322 |
| Total Equity | $4,076,546 | $4,336,399 | $4,466,445 | $4,483,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,623 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,482,281 | $9,350,657 | $9,261,883 | $9,361,845 |
| Net Debt | $4,515,993 | $4,208,208 | $4,079,864 | $4,054,750 |