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POWERSOFT SPA (PWS.MI) Stock Balance Sheet

BIT:PWS - IT0005353815 - Common Stock

20.6 EUR
0 (0%)
Last: 8/19/2025, 7:00:00 PM

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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
PWS.MI Cash ChartPWS.MI Cash over time chart
2.00KN/A2.00K2.00KN/A
Cash Equivalents
PWS.MI Cash Equivalents ChartPWS.MI Cash Equivalents over time chart
7.50M14.43M20.27M15.00M10.98M
Marketable Securities
PWS.MI Marketable Securities ChartPWS.MI Marketable Securities over time chart
5.90M5.60M5.23M5.95MN/A
Receivables
PWS.MI Receivables ChartPWS.MI Receivables over time chart
12.74M15.40M8.62M4.01M6.26M
Inventories
PWS.MI Inventories ChartPWS.MI Inventories over time chart
20.21M17.54M9.68M6.32M9.33M
Other Current Assets
PWS.MI Other Current Assets ChartPWS.MI Other Current Assets over time chart
1.06M1.04M404.00K331.70K314.90K
Total Current Assets
PWS.MI Total Current Assets ChartPWS.MI Total Current Assets over time chart
47.42M54.02M44.21M31.60M26.89M
 
Non-Current Assets
PPE Net
PWS.MI PPE Net ChartPWS.MI PPE Net over time chart
2.69M2.98M1.84M1.52M2.24M
Investments And Advances
PWS.MI Investments And Advances ChartPWS.MI Investments And Advances over time chart
0.005.00K5.00K5.00K5.00K
Intangibles
PWS.MI Intangibles ChartPWS.MI Intangibles over time chart
2.25M1.79M1.38M1.22M1.16M
Other Non-Current Assets
PWS.MI Other Non-Current Assets ChartPWS.MI Other Non-Current Assets over time chart
967.30K1.01M948.10K558.30K587.20K
Total Non-Current Assets
PWS.MI Total Non-Current Assets ChartPWS.MI Total Non-Current Assets over time chart
5.90M5.78M4.18M3.30M4.00M
 
TOTAL ASSETS
PWS.MI TOTAL ASSETS ChartPWS.MI TOTAL ASSETS over time chart
53.32M59.80M48.39M34.90M30.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
PWS.MI Short Term Debt ChartPWS.MI Short Term Debt over time chart
0.000.000.000.0020.00K
Current Portion Of LT Debt.
PWS.MI Current Portion Of LT Debt. ChartPWS.MI Current Portion Of LT Debt. over time chart
2.53M778.50K566.90K433.20K416.30K
Accounts Payable
PWS.MI Accounts Payable ChartPWS.MI Accounts Payable over time chart
6.65M16.56M8.96M5.26M5.45M
Other Current Liabilities
PWS.MI Other Current Liabilities ChartPWS.MI Other Current Liabilities over time chart
2.47M4.38M5.15M1.81M1.53M
Total Current Liabilities
PWS.MI Total Current Liabilities ChartPWS.MI Total Current Liabilities over time chart
11.65M21.72M14.68M7.50M7.41M
 
Non-Current Liabilities
Long Term Debt
PWS.MI Long Term Debt ChartPWS.MI Long Term Debt over time chart
657.00K1.41M680.50K518.00K843.90K
Deferred Taxes/Income
PWS.MI Deferred Taxes/Income ChartPWS.MI Deferred Taxes/Income over time chart
22.70K16.90K82.80K3.90K400.00
Other Non-Current Liabilities
PWS.MI Other Non-Current Liabilities ChartPWS.MI Other Non-Current Liabilities over time chart
2.41M2.27M1.80M1.82M1.63M
Total Non-Current Liabilities
PWS.MI Total Non-Current Liabilities ChartPWS.MI Total Non-Current Liabilities over time chart
3.09M3.70M2.56M2.34M2.47M
 
TOTAL LIABILITIES
PWS.MI TOTAL LIABILITIES ChartPWS.MI TOTAL LIABILITIES over time chart
14.74M25.42M17.24M9.84M9.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PWS.MI Retained Earnings ChartPWS.MI Retained Earnings over time chart
25.98M24.28M21.95M17.17M14.91M
Additional Paid In Capital
PWS.MI Additional Paid In Capital ChartPWS.MI Additional Paid In Capital over time chart
11.16M8.34M7.54M6.17M4.43M
Minority Interest
PWS.MI Minority Interest ChartPWS.MI Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
PWS.MI Common Shares ChartPWS.MI Common Shares over time chart
1.31M1.25M1.23M1.19M1.16M
Other Shareholders' Equity
PWS.MI Other Shareholders' Equity ChartPWS.MI Other Shareholders' Equity over time chart
124.00K514.00K421.20K530.80K502.50K
Shares Outstanding
PWS.MI Shares Outstanding ChartPWS.MI Shares Outstanding over time chart
12.54M11.93M11.73M11.39M11.07M
Tangible Book Value per Share
PWS.MI Tangible Book Value per Share ChartPWS.MI Tangible Book Value per Share over time chart
2.902.732.542.091.79
Total Shareholders' Equity
PWS.MI Total Shareholders' Equity ChartPWS.MI Total Shareholders' Equity over time chart
38.58M34.38M31.15M25.06M21.00M
 
TOTAL LIABILITIES AND EQUITY
PWS.MI TOTAL LIABILITIES AND EQUITY ChartPWS.MI TOTAL LIABILITIES AND EQUITY over time chart
53.32M59.80M48.39M34.90M30.89M
 
Statistics
Debt/Equity
PWS.MI Debt/Equity ChartPWS.MI Debt/Equity over time chart
0.020.040.020.020.04
Current Ratio
PWS.MI Current Ratio ChartPWS.MI Current Ratio over time chart
4.072.493.014.213.63
Return On Assets (ROA)
PWS.MI Return On Assets (ROA) ChartPWS.MI Return On Assets (ROA) over time chart
23.15%20.17%13.12%6.48%5.63%
Return On Equity (ROE)
PWS.MI Return On Equity (ROE) ChartPWS.MI Return On Equity (ROE) over time chart
32.00%35.08%20.38%9.03%8.28%
Return On Invested Capital (ROIC)
PWS.MI Return On Invested Capital (ROIC) ChartPWS.MI Return On Invested Capital (ROIC) over time chart
28.78%31.63%21.26%6.82%6.25%
Return On Invested Capital Ex Cash (ROICexc)
PWS.MI Return On Invested Capital Ex Cash (ROICexc) ChartPWS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
42.42%66.74%87.38%28.94%11.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PWS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPWS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
46.08%74.06%105.13%35.68%12.94%

All data in EUR , ROIC based on taxRate of 0.28

Charts

PWS.MI Balance Sheet Over Time ChartPWS.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
PWS.MI Balance Sheet - Short Vs Long Term ChartPWS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M