TraWell Co SpA
MIL:TWL
TraWell Co SpA
MIL:TWL
Price:
5.25
EUR
0.96%
Market Closed
Market Cap:
€13.2m
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TraWell Co SpA
MIL:TWL
|
IT |
|
Tanvex BioPharma Inc
TWSE:6541
|
KY |
Balance Sheet
Balance Sheet Decomposition
TraWell Co SpA
TraWell Co SpA
Balance Sheet Decomposition is not available for
TraWell Co SpA
TraWell Co SpA
Balance Sheet
TraWell Co SpA
TraWell Co SpA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
1
|
2
|
3
|
6
|
3
|
3
|
5
|
5
|
4
|
4
|
|
| Cash |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
1
|
2
|
3
|
6
|
3
|
3
|
5
|
5
|
4
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
3
|
6
|
4
|
6
|
4
|
5
|
5
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
1
|
2
|
4
|
3
|
4
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
4
|
0
|
2
|
1
|
|
| Inventory |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
1
|
0
|
2
|
1
|
1
|
|
| Total Current Assets |
2
|
4
|
4
|
3
|
6
|
6
|
13
|
13
|
9
|
12
|
12
|
11
|
12
|
|
| PP&E Net |
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
16
|
14
|
11
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
12
|
13
|
12
|
12
|
12
|
12
|
22
|
23
|
15
|
15
|
12
|
12
|
11
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
12
|
13
|
12
|
12
|
12
|
12
|
22
|
23
|
15
|
15
|
12
|
12
|
11
|
|
| Total Assets |
17
N/A
|
22
+32%
|
22
-2%
|
22
0%
|
24
+11%
|
26
+7%
|
43
+67%
|
44
+2%
|
30
-32%
|
33
+10%
|
45
+35%
|
41
-7%
|
37
-9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3
|
4
|
3
|
4
|
0
|
0
|
0
|
7
|
3
|
2
|
4
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
1
|
3
|
4
|
2
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
1
|
2
|
3
|
5
|
5
|
5
|
2
|
2
|
3
|
6
|
6
|
6
|
|
| Total Current Liabilities |
4
|
6
|
7
|
8
|
7
|
7
|
9
|
14
|
10
|
9
|
14
|
15
|
16
|
|
| Long-Term Debt |
0
|
0
|
2
|
3
|
3
|
1
|
8
|
7
|
10
|
12
|
9
|
6
|
5
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
4
|
3
|
4
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
11
|
9
|
6
|
|
| Total Liabilities |
5
N/A
|
8
+61%
|
11
+32%
|
12
+15%
|
13
+5%
|
10
-21%
|
20
+97%
|
24
+21%
|
23
-2%
|
25
+7%
|
38
+53%
|
34
-11%
|
30
-11%
|
|
| Equity | ||||||||||||||
| Common Stock |
12
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
16
|
16
|
16
|
5
|
|
| Retained Earnings |
0
|
1
|
2
|
3
|
2
|
3
|
10
|
7
|
6
|
6
|
8
|
8
|
4
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
14
+20%
|
11
-21%
|
10
-14%
|
12
+18%
|
16
+39%
|
24
+49%
|
20
-15%
|
7
-67%
|
8
+20%
|
6
-23%
|
7
+19%
|
7
-2%
|
|
| Total Liabilities & Equity |
17
N/A
|
22
+32%
|
22
-2%
|
22
0%
|
24
+11%
|
26
+7%
|
43
+67%
|
44
+2%
|
30
-32%
|
33
+10%
|
45
+35%
|
41
-7%
|
37
-9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
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