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NETWEEK SPA (NTW.MI) Stock Balance Sheet

Europe - BIT:NTW - IT0005545675 - Common Stock

0.0428 EUR
+0 (+1.9%)
Last: 11/10/2025, 7:00:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
NTW.MI Cash ChartNTW.MI Cash over time chart
50.00K276.00K311.00K261.00K878.00K
Cash Equivalents
NTW.MI Cash Equivalents ChartNTW.MI Cash Equivalents over time chart
32.00K31.00K22.00K23.00K42.00K
Cash Due From Banks
NTW.MI Cash Due From Banks ChartNTW.MI Cash Due From Banks over time chart
nullnullnullnullnull
Investments
NTW.MI Investments ChartNTW.MI Investments over time chart
nullnullnullnullnull
Net Loans
NTW.MI Net Loans ChartNTW.MI Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
NTW.MI Insurance Receivables ChartNTW.MI Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
NTW.MI Marketable Securities ChartNTW.MI Marketable Securities over time chart
126.00K83.00K79.00K69.00K69.00K
Receivables
NTW.MI Receivables ChartNTW.MI Receivables over time chart
15.33M12.66M10.20M10.40M11.00M
Inventories
NTW.MI Inventories ChartNTW.MI Inventories over time chart
134.00K325.00K270.00K288.00K343.00K
Other Current Assets
NTW.MI Other Current Assets ChartNTW.MI Other Current Assets over time chart
-1.00Knullnullnullnull
Total Current Assets
NTW.MI Total Current Assets ChartNTW.MI Total Current Assets over time chart
15.67M13.38M10.88M11.04M12.33M
 
Non-Current Assets
PPE Net
NTW.MI PPE Net ChartNTW.MI PPE Net over time chart
4.11M4.24M4.42M4.83M5.82M
Investments And Advances
NTW.MI Investments And Advances ChartNTW.MI Investments And Advances over time chart
2.16M102.00K322.00K972.00K1.28M
Goodwill
NTW.MI Goodwill ChartNTW.MI Goodwill over time chart
25.00M2.78M2.59M2.59M2.59M
Intangibles
NTW.MI Intangibles ChartNTW.MI Intangibles over time chart
3.46M2.85M3.09M3.43M3.71M
Other Non-Current Assets
NTW.MI Other Non-Current Assets ChartNTW.MI Other Non-Current Assets over time chart
2.45M1.29M1.30M1.30M1.30M
Total Non-Current Assets
NTW.MI Total Non-Current Assets ChartNTW.MI Total Non-Current Assets over time chart
37.39M11.37M11.81M13.25M14.83M
 
TOTAL ASSETS
NTW.MI TOTAL ASSETS ChartNTW.MI TOTAL ASSETS over time chart
53.06M24.75M22.70M24.29M27.17M
 
LIABILITIES
Total Deposits
NTW.MI Total Deposits ChartNTW.MI Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
NTW.MI Short Term Borrowings ChartNTW.MI Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
NTW.MI Short Term Debt ChartNTW.MI Short Term Debt over time chart
1.16M1.35M1.54M1.78M3.19M
Current Portion Of LT Debt.
NTW.MI Current Portion Of LT Debt. ChartNTW.MI Current Portion Of LT Debt. over time chart
709.00K405.00K403.00K657.00K1.29M
Accrued Expenses
NTW.MI Accrued Expenses ChartNTW.MI Accrued Expenses over time chart
2.88M3.05M2.30M1.58M1.66M
Accounts Payable
NTW.MI Accounts Payable ChartNTW.MI Accounts Payable over time chart
9.29M7.75M5.54M5.27M6.66M
Other Current Liabilities
NTW.MI Other Current Liabilities ChartNTW.MI Other Current Liabilities over time chart
11.26M7.50M7.60M7.54M5.82M
Total Current Liabilities
NTW.MI Total Current Liabilities ChartNTW.MI Total Current Liabilities over time chart
25.29M20.05M17.39M16.83M18.61M
 
Non-Current Liabilities
Long Term Debt
NTW.MI Long Term Debt ChartNTW.MI Long Term Debt over time chart
1.27M1.45M1.57M1.88M2.45M
Deferred Taxes/Income
NTW.MI Deferred Taxes/Income ChartNTW.MI Deferred Taxes/Income over time chart
320.00K326.00K335.00K352.00K407.00K
Other Non-Current Liabilities
NTW.MI Other Non-Current Liabilities ChartNTW.MI Other Non-Current Liabilities over time chart
12.87M9.55M8.76M9.56M9.33M
Total Non-Current Liabilities
NTW.MI Total Non-Current Liabilities ChartNTW.MI Total Non-Current Liabilities over time chart
13.81M10.71M10.13M11.34M11.78M
 
TOTAL LIABILITIES
NTW.MI TOTAL LIABILITIES ChartNTW.MI TOTAL LIABILITIES over time chart
39.10M30.76M27.52M28.18M30.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTW.MI Retained Earnings ChartNTW.MI Retained Earnings over time chart
-23.30M-9.51M-8.31M-7.23M-4.82M
Additional Paid In Capital
NTW.MI Additional Paid In Capital ChartNTW.MI Additional Paid In Capital over time chart
674.00K674.00K674.00K559.00K3.39M
Minority Interest
NTW.MI Minority Interest ChartNTW.MI Minority Interest over time chart
-645.00K-619.00K-534.00K-444.00K-395.00K
Common Shares
NTW.MI Common Shares ChartNTW.MI Common Shares over time chart
36.59M2.82M2.82M2.78M7.69M
Treasury Stock
NTW.MI Treasury Stock ChartNTW.MI Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
NTW.MI Other Shareholders' Equity ChartNTW.MI Other Shareholders' Equity over time chart
nullnullnullnull-9.49M
Shares Outstanding
NTW.MI Shares Outstanding ChartNTW.MI Shares Outstanding over time chart
15.88M14.21M14.21M14.04M129.64M
Tangible Book Value per Share
NTW.MI Tangible Book Value per Share ChartNTW.MI Tangible Book Value per Share over time chart
-0.9129-0.8194-0.7389-0.706-0.0736
Total Shareholders' Equity
NTW.MI Total Shareholders' Equity ChartNTW.MI Total Shareholders' Equity over time chart
13.96M-6.02M-4.82M-3.89M-3.23M
 
TOTAL LIABILITIES AND EQUITY
NTW.MI TOTAL LIABILITIES AND EQUITY ChartNTW.MI TOTAL LIABILITIES AND EQUITY over time chart
53.06M24.75M22.70M24.29M27.17M
 
Statistics
Debt/Equity
NTW.MI Debt/Equity ChartNTW.MI Debt/Equity over time chart
0.17-0.47-0.65-0.94-1.75
Current Ratio
NTW.MI Current Ratio ChartNTW.MI Current Ratio over time chart
0.620.670.630.660.66
Return On Assets (ROA)
NTW.MI Return On Assets (ROA) ChartNTW.MI Return On Assets (ROA) over time chart
-25.23%-7.18%-7.07%-8.33%-17.74%
Return On Equity (ROE)
NTW.MI Return On Equity (ROE) ChartNTW.MI Return On Equity (ROE) over time chart
-95.90%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

NTW.MI Balance Sheet - Short Vs Long Term ChartNTW.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M