Almawave
AIW.MIAlmawave S.p.A. Price (AIW.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
29,967,742
(2.1458)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Almawave S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 482.00k | 1.75M | 772.00k | 1.27M | 1.94M | 14.69M | 10.21M | 8.89M | |||||||||||
| Short Term Investments | 5.00k | 4.00k | 816.00k | 589.00k | 1.14M | 128.00k | 1.21M | 1.50M | |||||||||||
| Net Receivables | 9.73M | 10.43M | 15.40M | 18.50M | 28.26M | 34.45M | 46.19M | 46.45M | |||||||||||
| Inventory | 41.00k | 5.00k | 5.00k | 5.00k | 5.00k | 5.00k | 1.00 | 0.00 | |||||||||||
| Other Current Assets | 4.60M | 15.71M | 5.59M | 7.18M | 6.31M | 8.33M | 6.43M | 7.18M | |||||||||||
| Total Current Assets | 14.68M | 17.47M | 21.41M | 26.66M | 30.43M | 49.53M | 57.22M | 64.63M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 168.00k | 133.00k | 109.00k | 115.00k | 201.00k | 218.00k | 333.00k | 313.00k | |||||||||||
| Goodwill | 462.00k | 462.00k | 462.00k | 462.00k | 462.00k | 462.00k | 19.18M | 24.01M | |||||||||||
| Intangible Assets | 11.33M | 12.50M | 14.12M | 16.54M | 17.95M | 19.82M | 23.41M | 28.57M | |||||||||||
| Long Term Investments | 17.00k | 15.00k | -791,000.00 | -557,000.00 | -1,102,000.00 | -90,000.00 | -1,165,000.00 | -1,161,000.00 | |||||||||||
| Tax Assets | 740.00k | 655.00k | 568.00k | 464.00k | 256.00k | 191.00k | 450.00k | 236.00k | |||||||||||
| Other Non-Current Assets | 5.00k | 13.00k | 825.00k | 601.00k | 1.15M | 145.00k | 1.24M | 1.54M | |||||||||||
| Total Non-Current Assets | 12.72M | 13.78M | 15.30M | 17.63M | 18.91M | 20.75M | 43.45M | 53.51M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | |||||||||||
| Total Assets | 27.40M
+0% |
31.25M
+14% |
36.71M
+17% |
44.29M
+21% |
49.34M
+11% |
70.27M
+42% |
100.67M
+43% |
118.14M
+17% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.69M | 6.31M | 7.75M | 11.91M | 18.73M | 22.86M | 29.62M | 33.85M | |||||||||||
| Short Term Debt | 11.56M | 13.18M | 16.57M | 2.61M | 1.85M | 72.00k | 195.00k | 741.00k | |||||||||||
| Tax Payables | 653.00k | 1.30M | 1.24M | 911.00k | 685.00k | 925.00k | 2.91M | 1.33M | |||||||||||
| Deferred Revenue | 101.00k | 3.58M | 535.00k | 2.25M | 90.00k | 3.86M | 416.00k | 650.00k | |||||||||||
| Other Current Liabilities | 3.06M | -1,015,000.00 | 930.00k | 1.48M | 1.66M | 2.89M | 3.40M | 4.27M | |||||||||||
| Total Current Liabilities | 20.77M | 23.35M | 27.02M | 17.04M | 23.02M | 26.74M | 36.54M | 40.84M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 15.00M | 13.28M | 115.00k | 738.00k | 3.14M | |||||||||||
| Deferred Revenue Non Current | 1.03M | 893.00k | 754.00k | 1.02M | 808.00k | 552.00k | 331.00k | 759.00k | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | -1,018,000.00 | 1.72M | 0.00 | 0.00 | 126.00k | |||||||||||
| Other Non-Current Liabilities | 2.87M | 1.51M | 1.27M | 1.54M | 1,000.00 | 1.88M | 2.67M | 3.45M | |||||||||||
| Total Non-Current Liabilities | 2.87M | 2.40M | 2.03M | 17.56M | 17.53M | 2.54M | 3.74M | 7.47M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 293.00k | 0.00 | 0.00 | 5.00k | -1,590,000.00 | 129.00k | 257.00k | 224.00k | |||||||||||
| Total Liabilities | 23.64M
+0% |
25.75M
+9% |
29.05M
+13% |
34.59M
+19% |
40.55M
+17% |
29.28M
-28% |
40.28M
+38% |
48.30M
+20% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 353.00k | 465.00k | 765.00k | 1.35M | 315.00k | 0.00 | 0.00 | |||||||||||
| Common Stock | 200.00k | 200.00k | 200.00k | 200.00k | 200.00k | 271.00k | 293.00k | 297.00k | |||||||||||
| Retained Earnings | 3.59M | 1.13M | 1.97M | 2.05M | 1.33M | 3.46M | 4.82M | 9.35M | |||||||||||
| Accumulated Other Comprehensive Income Loss | -628,000.00 | -353,000.00 | -465,000.00 | -765,000.00 | -1,352,000.00 | -315,000.00 | 1.82M | 20.34M | |||||||||||
| Other Total Stockholders Equity | -2,787,999.00 | -353,000.00 | -464,999.00 | -765,000.00 | -1,352,000.00 | 27.24M | 39.75M | 39.75M | |||||||||||
| Total Stockholders Equity | 3.17M | 4.70M | 6.59M | 8.34M | 8.79M | 40.93M | 60.31M | 69.73M | |||||||||||
| Minority Interest | 595.00k | 806.00k | 1.06M | 1.35M | -1,000.00 | 62.00k | 84.00k | 107.00k | |||||||||||
| Total Equity | 3.76M
+0% |
5.50M
+46% |
7.66M
+39% |
9.69M
+27% |
8.79M
-9% |
40.99M
+366% |
60.39M
+47% |
69.84M
+16% |
|||||||||||
| Total Liabilities And Total Equity | 27.40M
+0% |
31.25M
+14% |
36.71M
+17% |
44.29M
+21% |
49.34M
+11% |
70.27M
+42% |
100.67M
+43% |
118.14M
+17% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 17.00k
+0% |
19.00k
+12% |
25.00k
+32% |
32.00k
+28% |
36.00k
+13% |
38.00k
+6% |
44.00k
+16% |
334.00k
+659% |
|||||||||||
| Total Debt | 11.26M
+0% |
13.18M
+17% |
16.57M
+26% |
2.61M
-84% |
15.13M
+480% |
135.00k
-99% |
933.00k
+591% |
3.88M
+315% |
|||||||||||
| Net Debt | 10.78M | 11.43M | 15.79M | 1.34M | 13.18M | -14,557,000.00 | -9,277,000.00 | -5,009,000.00 | |||||||||||