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ALMAWAVE SPA (AIW.MI) Stock Balance Sheet

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

2.92  +0.05 (+1.92%)

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 MRQ
(2024-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AIW.MI Cash Equivalents ChartAIW.MI Cash Equivalents over time chart
5.84M5.55M8.88M10.21M14.69M
Marketable Securities
AIW.MI Marketable Securities ChartAIW.MI Marketable Securities over time chart
1.25M392.00K1.50M1.21M130.00K
Receivables
AIW.MI Receivables ChartAIW.MI Receivables over time chart
49.32M48.46M46.45M39.38M26.37M
Inventories
AIW.MI Inventories ChartAIW.MI Inventories over time chart
N/AN/AN/A0.0010.00K
Other Current Assets
AIW.MI Other Current Assets ChartAIW.MI Other Current Assets over time chart
5.48M12.00M7.81M6.43M8.33M
Total Current Assets
AIW.MI Total Current Assets ChartAIW.MI Total Current Assets over time chart
61.90M66.41M64.63M57.22M49.53M
 
Non-Current Assets
PPE Net
AIW.MI PPE Net ChartAIW.MI PPE Net over time chart
278.00K209.00K313.00K333.00K220.00K
Investments And Advances
AIW.MI Investments And Advances ChartAIW.MI Investments And Advances over time chart
58.00K52.00K55.00K44.00K40.00K
Goodwill
AIW.MI Goodwill ChartAIW.MI Goodwill over time chart
24.01MN/A24.01M19.18M460.00K
Intangibles
AIW.MI Intangibles ChartAIW.MI Intangibles over time chart
31.70M59.52M28.57M23.41M19.82M
Other Non-Current Assets
AIW.MI Other Non-Current Assets ChartAIW.MI Other Non-Current Assets over time chart
655.00K723.00K562.00K481.00K210.00K
Total Non-Current Assets
AIW.MI Total Non-Current Assets ChartAIW.MI Total Non-Current Assets over time chart
56.70M60.51M53.51M43.45M20.74M
 
TOTAL ASSETS
AIW.MI TOTAL ASSETS ChartAIW.MI TOTAL ASSETS over time chart
118.60M126.92M118.14M100.67M70.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIW.MI Short Term Debt ChartAIW.MI Short Term Debt over time chart
15.00KN/A30.00K111.00K0.00
Current Portion Of LT Debt.
AIW.MI Current Portion Of LT Debt. ChartAIW.MI Current Portion Of LT Debt. over time chart
105.00K396.00K121.00K84.00K20.00K
Accrued Expenses
AIW.MI Accrued Expenses ChartAIW.MI Accrued Expenses over time chart
16.00KN/A32.00K32.00KN/A
Accounts Payable
AIW.MI Accounts Payable ChartAIW.MI Accounts Payable over time chart
33.59M35.99M33.85M29.61M22.86M
Other Current Liabilities
AIW.MI Other Current Liabilities ChartAIW.MI Other Current Liabilities over time chart
7.24M7.64M6.80M6.70M3.86M
Total Current Liabilities
AIW.MI Total Current Liabilities ChartAIW.MI Total Current Liabilities over time chart
40.97M44.02M40.84M36.54M26.74M
 
Non-Current Liabilities
Long Term Debt
AIW.MI Long Term Debt ChartAIW.MI Long Term Debt over time chart
170.00K1.89M3.13M738.00K120.00K
Deferred Taxes/Income
AIW.MI Deferred Taxes/Income ChartAIW.MI Deferred Taxes/Income over time chart
126.00K137.00K126.00KN/AN/A
Other Non-Current Liabilities
AIW.MI Other Non-Current Liabilities ChartAIW.MI Other Non-Current Liabilities over time chart
5.46M3.82M4.21M3.00M2.43M
Total Non-Current Liabilities
AIW.MI Total Non-Current Liabilities ChartAIW.MI Total Non-Current Liabilities over time chart
5.85M5.91M7.58M3.82M2.60M
 
TOTAL LIABILITIES
AIW.MI TOTAL LIABILITIES ChartAIW.MI TOTAL LIABILITIES over time chart
46.81M49.93M48.41M40.36M29.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIW.MI Retained Earnings ChartAIW.MI Retained Earnings over time chart
68.22M73.43M66.18M57.31M39.46M
Minority Interest
AIW.MI Minority Interest ChartAIW.MI Minority Interest over time chart
98.00K64.00K107.00K84.00K60.00K
Common Shares
AIW.MI Common Shares ChartAIW.MI Common Shares over time chart
297.00K300.00K297.00K293.00K270.00K
Other Shareholders' Equity
AIW.MI Other Shareholders' Equity ChartAIW.MI Other Shareholders' Equity over time chart
3.26M3.26M3.26M2.71M1.20M
Shares Outstanding
AIW.MI Shares Outstanding ChartAIW.MI Shares Outstanding over time chart
29.69M29.98M29.69M29.34M27.06M
Tangible Book Value per Share
AIW.MI Tangible Book Value per Share ChartAIW.MI Tangible Book Value per Share over time chart
0.540.580.580.600.76
Total Shareholders' Equity
AIW.MI Total Shareholders' Equity ChartAIW.MI Total Shareholders' Equity over time chart
71.78M76.99M69.73M60.31M40.93M
 
TOTAL LIABILITIES AND EQUITY
AIW.MI TOTAL LIABILITIES AND EQUITY ChartAIW.MI TOTAL LIABILITIES AND EQUITY over time chart
118.60M126.92M118.14M100.67M70.27M
 
Statistics
Debt/Equity
AIW.MI Debt/Equity ChartAIW.MI Debt/Equity over time chart
0.000.020.050.010.00
Current Ratio
AIW.MI Current Ratio ChartAIW.MI Current Ratio over time chart
1.511.511.581.571.85
Return On Assets (ROA)
AIW.MI Return On Assets (ROA) ChartAIW.MI Return On Assets (ROA) over time chart
7.04%6.77%7.86%4.79%4.92%
Return On Equity (ROE)
AIW.MI Return On Equity (ROE) ChartAIW.MI Return On Equity (ROE) over time chart
11.63%11.16%13.32%7.99%8.45%
Return On Invested Capital (ROIC)
AIW.MI Return On Invested Capital (ROIC) ChartAIW.MI Return On Invested Capital (ROIC) over time chart
6.88%2.73%8.53%7.48%8.01%
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
7.57%2.94%9.85%9.09%12.15%
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
36.01%12.96%45.89%46.93%41.37%

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 MRQ 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