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ALMAWAVE SPA (AIW.MI) Stock Balance Sheet

BIT:AIW - Euronext Milan - IT0005434615 - Common Stock - Currency: EUR

3.02  -0.12 (-3.97%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AIW.MI Cash Equivalents ChartAIW.MI Cash Equivalents over time chart
5.55M8.88M10.21M14.69M1.94M
Marketable Securities
AIW.MI Marketable Securities ChartAIW.MI Marketable Securities over time chart
392.00K1.50M1.21M130.00K1.14M
Receivables
AIW.MI Receivables ChartAIW.MI Receivables over time chart
49.64M46.45M39.38M26.37M21.03M
Inventories
AIW.MI Inventories ChartAIW.MI Inventories over time chart
N/AN/A0.0010.00K10.00K
Other Current Assets
AIW.MI Other Current Assets ChartAIW.MI Other Current Assets over time chart
10.82M7.81M6.43M8.33M6.31M
Total Current Assets
AIW.MI Total Current Assets ChartAIW.MI Total Current Assets over time chart
66.41M64.63M57.22M49.53M30.43M
 
Non-Current Assets
PPE Net
AIW.MI PPE Net ChartAIW.MI PPE Net over time chart
209.00K313.00K333.00K220.00K200.00K
Investments And Advances
AIW.MI Investments And Advances ChartAIW.MI Investments And Advances over time chart
52.00K55.00K44.00K40.00K40.00K
Goodwill
AIW.MI Goodwill ChartAIW.MI Goodwill over time chart
24.01M24.01M19.18M460.00K460.00K
Intangibles
AIW.MI Intangibles ChartAIW.MI Intangibles over time chart
35.51M28.57M23.41M19.82M17.95M
Other Non-Current Assets
AIW.MI Other Non-Current Assets ChartAIW.MI Other Non-Current Assets over time chart
723.00K562.00K481.00K210.00K270.00K
Total Non-Current Assets
AIW.MI Total Non-Current Assets ChartAIW.MI Total Non-Current Assets over time chart
60.51M53.51M43.45M20.74M18.91M
 
TOTAL ASSETS
AIW.MI TOTAL ASSETS ChartAIW.MI TOTAL ASSETS over time chart
126.92M118.14M100.67M70.27M49.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIW.MI Short Term Debt ChartAIW.MI Short Term Debt over time chart
0.000.00111.00K0.000.00
Current Portion Of LT Debt.
AIW.MI Current Portion Of LT Debt. ChartAIW.MI Current Portion Of LT Debt. over time chart
124.00K183.00K84.00K20.00K130.00K
Accrued Expenses
AIW.MI Accrued Expenses ChartAIW.MI Accrued Expenses over time chart
N/A32.00K32.00KN/AN/A
Accounts Payable
AIW.MI Accounts Payable ChartAIW.MI Accounts Payable over time chart
35.99M33.85M29.61M22.86M18.73M
Other Current Liabilities
AIW.MI Other Current Liabilities ChartAIW.MI Other Current Liabilities over time chart
7.91M6.80M6.70M3.86M4.16M
Total Current Liabilities
AIW.MI Total Current Liabilities ChartAIW.MI Total Current Liabilities over time chart
44.02M40.84M36.54M26.74M23.02M
 
Non-Current Liabilities
Long Term Debt
AIW.MI Long Term Debt ChartAIW.MI Long Term Debt over time chart
1.89M3.13M738.00K120.00K15.00M
Deferred Taxes/Income
AIW.MI Deferred Taxes/Income ChartAIW.MI Deferred Taxes/Income over time chart
137.00K126.00KN/AN/AN/A
Other Non-Current Liabilities
AIW.MI Other Non-Current Liabilities ChartAIW.MI Other Non-Current Liabilities over time chart
3.82M4.21M3.00M2.43M2.53M
Total Non-Current Liabilities
AIW.MI Total Non-Current Liabilities ChartAIW.MI Total Non-Current Liabilities over time chart
5.91M7.58M3.82M2.60M17.52M
 
TOTAL LIABILITIES
AIW.MI TOTAL LIABILITIES ChartAIW.MI TOTAL LIABILITIES over time chart
49.93M48.41M40.36M29.34M40.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIW.MI Retained Earnings ChartAIW.MI Retained Earnings over time chart
73.43M66.18M57.31M39.46M8.59M
Minority Interest
AIW.MI Minority Interest ChartAIW.MI Minority Interest over time chart
64.00K107.00K84.00K60.00K0.00
Common Shares
AIW.MI Common Shares ChartAIW.MI Common Shares over time chart
300.00K297.00K293.00K270.00K200.00K
Other Shareholders' Equity
AIW.MI Other Shareholders' Equity ChartAIW.MI Other Shareholders' Equity over time chart
3.26M3.26M2.71M1.20MN/A
Shares Outstanding
AIW.MI Shares Outstanding ChartAIW.MI Shares Outstanding over time chart
29.98M29.69M29.34M27.06M26.42M
Tangible Book Value per Share
AIW.MI Tangible Book Value per Share ChartAIW.MI Tangible Book Value per Share over time chart
0.580.580.600.76-0.36
Total Shareholders' Equity
AIW.MI Total Shareholders' Equity ChartAIW.MI Total Shareholders' Equity over time chart
76.99M69.73M60.31M40.93M8.79M
 
TOTAL LIABILITIES AND EQUITY
AIW.MI TOTAL LIABILITIES AND EQUITY ChartAIW.MI TOTAL LIABILITIES AND EQUITY over time chart
126.92M118.14M100.67M70.27M49.34M
 
Statistics
Debt/Equity
AIW.MI Debt/Equity ChartAIW.MI Debt/Equity over time chart
0.020.040.010.001.71
Current Ratio
AIW.MI Current Ratio ChartAIW.MI Current Ratio over time chart
1.511.581.571.851.32
Return On Assets (ROA)
AIW.MI Return On Assets (ROA) ChartAIW.MI Return On Assets (ROA) over time chart
6.77%7.86%4.79%4.92%2.70%
Return On Equity (ROE)
AIW.MI Return On Equity (ROE) ChartAIW.MI Return On Equity (ROE) over time chart
11.16%13.32%7.99%8.45%15.13%
Return On Invested Capital (ROIC)
AIW.MI Return On Invested Capital (ROIC) ChartAIW.MI Return On Invested Capital (ROIC) over time chart
2.73%8.53%7.48%8.01%10.14%
Return On Invested Capital Ex Cash (ROICexc)
AIW.MI Return On Invested Capital Ex Cash (ROICexc) ChartAIW.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.94%9.86%9.09%12.15%11.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AIW.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAIW.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.96%45.99%46.93%41.37%55.28%

All data in EUR , ROIC based on taxRate of 0.25

Charts

AIW.MI Balance Sheet Over Time ChartAIW.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
AIW.MI Balance Sheet - Short Vs Long Term ChartAIW.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M