TraWell
TWL.MITraWell Co S.p.A. Price (TWL.MI)
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Shares Outstanding
6,199,750
(150)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TraWell Co S.p.A.Currency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 95.48k | 197.99k | 2.21M | 1.79M | 845.68k | 2.15M | 2.63M | 6.46M | 3.12M | 3.35M | 4.61M | 4.99M | 3.92M | ||||||
| Short Term Investments | 0.00 | 0.00 | 150.00k | 222.06k | 489.00 | 1.71M | 1.17M | 1.34M | 1.94M | 265.11k | 420.85k | 877.30k | 711.83k | ||||||
| Net Receivables | 0.00 | 1.33M | 473.04k | 237.08k | 445.95k | 543.47k | 0.00 | 1.51M | 6.49M | 0.00 | 1.97M | 3.61M | 0.00 | ||||||
| Inventory | 29.99k | 95.94k | 593.32k | 492.45k | 510.95k | 576.58k | 757.77k | 1.00M | 1.17M | 948.48k | 901.74k | 829.47k | 745.45k | ||||||
| Other Current Assets | 936.85k | 1.37M | 615.58k | 782.08k | 853.74k | 1.04M | 541.75k | 2.75M | 0.00 | 0.00 | 3.45M | 3.11M | 5.19M | ||||||
| Total Current Assets | 1.06M | 872.98k | 4.09M | 3.66M | 2.66M | 6.02M | 6.48M | 13.07M | 12.72M | 9.12M | 11.77M | 13.21M | 10.57M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 164.93k | 838.19k | 3.07M | 3.16M | 4.24M | 4.28M | 4.16M | 4.32M | 4.19M | 3.45M | 3.11M | 3.16M | 14.08M | ||||||
| Goodwill | 0.00 | 0.00 | 12.54M | 11.66M | 12.47M | 12.47M | 12.47M | 22.17M | 23.36M | 14.65M | 14.65M | 12.71M | 11.55M | ||||||
| Intangible Assets | 541.76k | 153.81k | 1.53M | 2.20M | 317.41k | 289.07k | 1.45M | 2.14M | 910.23k | 677.99k | 843.07k | 1.04M | 771.06k | ||||||
| Long Term Investments | 0.00 | 0.00 | 164.00k | 344.00k | 397.06k | -1,347,004.00 | -962,171.00 | -1,131,528.00 | 827.97k | 1.57M | 1.64M | 2.72M | 847.80k | ||||||
| Tax Assets | 46.00k | 72.98k | -164,000.00 | -344,000.00 | 683.76k | 245.16k | 88.02k | 423.64k | 79.45k | 163.04k | 277.41k | 400.28k | 338.67k | ||||||
| Other Non-Current Assets | 986.17k | 15.58M | 1.21M | 880.02k | 1.16M | 2.25M | 2.25M | 2.35M | 2.04M | 451.35k | 759.22k | 1.34M | 3.21M | ||||||
| Total Non-Current Assets | 1.74M | 16.64M | 18.35M | 17.91M | 19.27M | 18.19M | 19.45M | 30.27M | 31.41M | 20.97M | 21.28M | 21.37M | 30.81M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 88.76k | 76.08k | 115.45k | -1.00 | 1.00 | 2.00 | -3.00 | 0.00 | ||||||
| Total Assets | 2.80M
+0% |
17.52M
+525% |
22.45M
+28% |
21.57M
-4% |
21.92M
+2% |
24.29M
+11% |
26.01M
+7% |
43.46M
+67% |
44.13M
+2% |
30.09M
-32% |
33.04M
+10% |
34.57M
+5% |
41.38M
+20% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.44M | 737.25k | 2.63M | 2.93M | 4.01M | 3.85M | 4.10M | 3.66M | 6.98M | 3.47M | 2.22M | 3.59M | 3.95M | ||||||
| Short Term Debt | 281.00k | 147.35k | 566.61k | 1.95M | 874.30k | 1.10M | 466.08k | 2.08M | 3.74M | 4.35M | 2.23M | 2.80M | 7.84M | ||||||
| Tax Payables | 107.44k | 259.49k | 933.95k | 783.95k | 761.02k | 1.20M | 1.75M | 1.45M | 1.58M | 782.63k | 908.40k | 534.38k | 951.38k | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81M | 0.00 | ||||||
| Other Current Liabilities | 35.38k | 177.08k | 231.92k | 1.34M | 1.96M | 1.08M | 1.16M | 1.32M | 1.65M | 1.86M | 3.20M | 6.79M | 2.44M | ||||||
| Total Current Liabilities | 2.87M | 1.32M | 4.37M | 6.20M | 7.61M | 7.23M | 7.48M | 8.51M | 13.95M | 10.47M | 8.56M | 10.95M | 15.18M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 19.41k | 0.00 | 855.80k | 1.41M | 2.76M | 3.25M | 1.48M | 7.52M | 6.92M | 9.96M | 11.70M | 20.04M | 14.64M | ||||||
| Deferred Revenue Non Current | 2.58M | 0.00 | 2.38M | 3.16M | 2.05M | 1.60M | 3.05M | -1,825,563.00 | 3.74M | -2,596,091.00 | -7,141,184.00 | 750.26k | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 128.39k | 96.30k | 64.20k | 64.84k | 71.48k | 108.00k | 35.05k | 49.67k | 58.74k | 41.62k | 49.01k | 121.34k | 118.65k | ||||||
| Other Non-Current Liabilities | 34.61k | 1.78M | 1.69M | 2.03M | 1.74M | 96.48k | 607.57k | 908.55k | 683.54k | 1.03M | 1.43M | 682.05k | 732.63k | ||||||
| Total Non-Current Liabilities | 182.41k | 1.88M | 2.92M | 3.60M | 4.57M | 5.05M | 2.12M | 8.47M | 7.66M | 11.03M | 13.18M | 11.72M | 15.49M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 573.97k | 644.07k | 556.22k | 419.77k | 482.81k | 624.76k | 460.20k | 295.57k | 363.33k | ||||||
| Total Liabilities | 3.05M
+0% |
3.20M
+5% |
7.29M
+128% |
9.80M
+34% |
12.18M
+24% |
12.27M
+1% |
9.60M
-22% |
16.98M
+77% |
21.61M
+27% |
21.50M
0% |
21.74M
+1% |
22.68M
+4% |
30.68M
+35% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 52.00k | 12.11M | 13.21M | 13.21M | 13.21M | 13.21M | 13.49M | 14.16M | 14.16M | 14.16M | 16.02M | 17.62M | 16.26M | ||||||
| Retained Earnings | -386,288.00 | 305.64k | -2,458,565.00 | -5,149,579.00 | -4,782,901.00 | -1,682,694.00 | 2.05M | 2.14M | 4.66M | -7,964,238.00 | -8,534,886.00 | -10,827,243.00 | -9,526,037.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 123.36k | 1.24M | 1.29M | -6,955.00 | 435.23k | 7.42M | 1.38M | 408.35k | 459.01k | 729.48k | 0.00 | ||||||
| Other Total Stockholders Equity | 86.38k | 2.29M | 1.38M | -1,791,388.00 | 0.00 | -13,910.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.59M | 523.76k | ||||||
| Total Stockholders Equity | -247,908.00 | 14.32M | 14.38M | 11.67M | 9.72M | 11.52M | 15.97M | 23.72M | 20.20M | 6.60M | 7.94M | 7.59M | 7.26M | ||||||
| Minority Interest | 0.00 | 0.00 | 774.19k | 107.21k | 21.77k | 498.81k | 445.33k | 2.76M | 2.33M | 1.99M | 3.37M | 4.30M | 3.44M | ||||||
| Total Equity | -247,908.00
+0% |
14.32M
-5,875% |
15.16M
+6% |
11.77M
-22% |
9.74M
-17% |
12.02M
+23% |
16.41M
+37% |
26.48M
+61% |
22.53M
-15% |
8.59M
-62% |
11.31M
+32% |
11.90M
+5% |
10.70M
-10% |
||||||
| Total Liabilities And Total Equity | 2.80M
+0% |
17.52M
+525% |
22.45M
+28% |
21.57M
-4% |
21.92M
+2% |
24.29M
+11% |
26.01M
+7% |
43.46M
+67% |
44.13M
+2% |
30.09M
-32% |
33.04M
+10% |
34.57M
+5% |
41.38M
+20% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 404.11k
+0% |
14.65M
+3,526% |
314.00k
-98% |
344.00k
+10% |
397.55k
+16% |
358.99k
-10% |
211.95k
-41% |
211.95k
+0% |
2.77M
+1,206% |
1.84M
-34% |
2.06M
+12% |
3.60M
+75% |
1.24M
-66% |
||||||
| Total Debt | 300.41k
+0% |
155.97k
-48% |
1.11M
+611% |
3.12M
+182% |
3.63M
+16% |
4.35M
+20% |
1.94M
-55% |
9.60M
+394% |
10.65M
+11% |
13.89M
+30% |
14.08M
+1% |
13.03M
-7% |
9.25M
-29% |
||||||
| Net Debt | 204.93k | -42,021.00 | -1,103,955.00 | 1.34M | 2.79M | 2.19M | -692,945.00 | 3.13M | 7.53M | 10.54M | 9.47M | 8.04M | 5.32M | ||||||