Almawave SpA
MIL:AIW

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Almawave SpA
MIL:AIW
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Price: 4.29 EUR Market Closed
Market Cap: €128.6m

Balance Sheet

Balance Sheet Decomposition
Almawave SpA

Balance Sheet
Almawave SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
2
1
1
2
15
10
9
6
Cash Equivalents
0
2
1
1
2
15
10
9
6
Short-Term Investments
0
0
1
1
1
0
1
1
0
Total Receivables
10
10
14
18
21
26
39
46
50
Accounts Receivables
10
10
14
18
21
26
39
46
48
Other Receivables
0
0
0
0
0
0
0
0
1
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
5
6
6
7
6
8
6
8
11
Total Current Assets
15
17
21
27
30
50
57
65
66
PP&E Net
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
Intangible Assets
11
13
14
17
18
20
23
29
36
Goodwill
0
0
0
0
0
0
19
24
24
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
0
0
0
0
1
1
Other Assets
0
0
0
0
0
0
19
24
24
Total Assets
27
N/A
31
+14%
37
+17%
44
+21%
49
+11%
70
+42%
101
+43%
118
+17%
127
+7%
Liabilities
Accounts Payable
6
6
8
12
19
23
30
34
36
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
13
17
0
0
0
0
0
0
Other Current Liabilities
4
4
3
5
4
4
7
7
8
Total Current Liabilities
21
23
27
17
23
27
37
41
44
Long-Term Debt
0
0
0
15
15
0
1
3
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
0
0
0
0
0
Other Liabilities
3
2
2
3
3
2
3
4
4
Total Liabilities
24
N/A
27
+10%
30
+13%
36
+19%
41
+13%
29
-28%
40
+38%
48
+20%
50
+3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
3
5
6
8
9
39
57
66
73
Other Equity
0
0
0
0
0
1
3
3
3
Total Equity
3
N/A
5
+48%
7
+40%
8
+27%
9
+5%
41
+366%
60
+47%
70
+16%
77
+10%
Total Liabilities & Equity
27
N/A
31
+14%
37
+17%
44
+21%
49
+11%
70
+42%
101
+43%
118
+17%
127
+7%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
27
29
30
30
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