Netweek SpA
MIL:NTW
Netweek SpA
MIL:NTW
Price:
0.0396
EUR
0.51%
Market Closed
Market Cap:
€1.2m
Balance Sheet
Balance Sheet Decomposition
Netweek SpA
Netweek SpA
Balance Sheet Decomposition is not available for
Netweek SpA
Netweek SpA
Balance Sheet
Netweek SpA
Netweek SpA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
5
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
14
|
10
|
14
|
12
|
11
|
10
|
10
|
13
|
15
|
|
| Accounts Receivables |
14
|
13
|
10
|
14
|
11
|
11
|
10
|
10
|
12
|
15
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
20
|
15
|
16
|
16
|
12
|
12
|
11
|
11
|
13
|
16
|
|
| PP&E Net |
8
|
5
|
4
|
5
|
5
|
6
|
5
|
4
|
4
|
4
|
|
| Intangible Assets |
5
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
25
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
25
|
|
| Total Assets |
38
N/A
|
29
-23%
|
30
+4%
|
32
+6%
|
26
-17%
|
27
+3%
|
24
-11%
|
23
-7%
|
25
+9%
|
53
+114%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
17
|
10
|
12
|
9
|
7
|
5
|
6
|
8
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
21
|
37
|
5
|
4
|
5
|
1
|
1
|
0
|
0
|
1
|
|
| Other Current Liabilities |
3
|
2
|
3
|
4
|
4
|
6
|
8
|
8
|
7
|
11
|
|
| Total Current Liabilities |
48
|
57
|
18
|
19
|
18
|
19
|
17
|
17
|
20
|
25
|
|
| Long-Term Debt |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
24
|
14
|
5
|
6
|
9
|
9
|
10
|
9
|
10
|
13
|
|
| Total Liabilities |
74
N/A
|
73
-2%
|
25
-65%
|
29
+13%
|
28
-1%
|
30
+8%
|
28
-7%
|
28
-2%
|
31
+12%
|
39
+27%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
8
|
3
|
3
|
3
|
37
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
10
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
|
| Other Equity |
36
|
44
|
5
|
3
|
2
|
9
|
0
|
0
|
0
|
0
|
|
| Total Equity |
36
N/A
|
44
-20%
|
5
N/A
|
3
-30%
|
2
N/A
|
3
-86%
|
4
-20%
|
5
-24%
|
6
-25%
|
14
N/A
|
|
| Total Liabilities & Equity |
38
N/A
|
29
-23%
|
30
+4%
|
32
+6%
|
26
-17%
|
27
+3%
|
24
-11%
|
23
-7%
|
25
+9%
|
53
+114%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
110
|
110
|
110
|
130
|
14
|
14
|
14
|
16
|
|
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