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REWAY GROUP SPA (RWY.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:RWY - IT0005528069 - Common Stock

10.1 EUR
-0.3 (-2.88%)
Last: 11/25/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
RWY.MI Cash ChartRWY.MI Cash over time chart
20.20M27.32M10.00K
Cash Equivalents
RWY.MI Cash Equivalents ChartRWY.MI Cash Equivalents over time chart
10.50K2.50K11.65M
Receivables
RWY.MI Receivables ChartRWY.MI Receivables over time chart
150.16M107.31M55.08M
Inventories
RWY.MI Inventories ChartRWY.MI Inventories over time chart
55.57M43.12M660.00K
Other Current Assets
RWY.MI Other Current Assets ChartRWY.MI Other Current Assets over time chart
3.66M2.01M1.13M
Total Current Assets
RWY.MI Total Current Assets ChartRWY.MI Total Current Assets over time chart
229.60M179.76M68.53M
 
Non-Current Assets
PPE Net
RWY.MI PPE Net ChartRWY.MI PPE Net over time chart
10.17M11.55M5.64M
Investments And Advances
RWY.MI Investments And Advances ChartRWY.MI Investments And Advances over time chart
1.15M904.60K60.00K
Goodwill
RWY.MI Goodwill ChartRWY.MI Goodwill over time chart
62.40M56.38M810.00K
Intangibles
RWY.MI Intangibles ChartRWY.MI Intangibles over time chart
5.14M3.64M220.00K
Other Non-Current Assets
RWY.MI Other Non-Current Assets ChartRWY.MI Other Non-Current Assets over time chart
N/A0.00N/A
Total Non-Current Assets
RWY.MI Total Non-Current Assets ChartRWY.MI Total Non-Current Assets over time chart
79.52M73.02M8.02M
 
TOTAL ASSETS
RWY.MI TOTAL ASSETS ChartRWY.MI TOTAL ASSETS over time chart
309.12M252.78M76.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
RWY.MI Short Term Debt ChartRWY.MI Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
RWY.MI Current Portion Of LT Debt. ChartRWY.MI Current Portion Of LT Debt. over time chart
26.50M12.39M8.02M
Accrued Expenses
RWY.MI Accrued Expenses ChartRWY.MI Accrued Expenses over time chart
10.23M6.12M4.47M
Accounts Payable
RWY.MI Accounts Payable ChartRWY.MI Accounts Payable over time chart
73.33M51.69M23.63M
Other Current Liabilities
RWY.MI Other Current Liabilities ChartRWY.MI Other Current Liabilities over time chart
36.34M18.79M8.37M
Total Current Liabilities
RWY.MI Total Current Liabilities ChartRWY.MI Total Current Liabilities over time chart
146.40M89.00M44.48M
 
Non-Current Liabilities
Long Term Debt
RWY.MI Long Term Debt ChartRWY.MI Long Term Debt over time chart
57.35M46.26M6.70M
Other Non-Current Liabilities
RWY.MI Other Non-Current Liabilities ChartRWY.MI Other Non-Current Liabilities over time chart
15.98M28.07M1.58M
Total Non-Current Liabilities
RWY.MI Total Non-Current Liabilities ChartRWY.MI Total Non-Current Liabilities over time chart
73.67M94.11M16.02M
 
TOTAL LIABILITIES
RWY.MI TOTAL LIABILITIES ChartRWY.MI TOTAL LIABILITIES over time chart
220.07M183.11M60.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RWY.MI Retained Earnings ChartRWY.MI Retained Earnings over time chart
47.54M29.65M15.71M
Additional Paid In Capital
RWY.MI Additional Paid In Capital ChartRWY.MI Additional Paid In Capital over time chart
41.76M39.97M290.00K
Minority Interest
RWY.MI Minority Interest ChartRWY.MI Minority Interest over time chart
331.60K19.79M7.75M
Common Shares
RWY.MI Common Shares ChartRWY.MI Common Shares over time chart
715.30K709.20K50.00K
Other Shareholders' Equity
RWY.MI Other Shareholders' Equity ChartRWY.MI Other Shareholders' Equity over time chart
-972.60K-658.60K0.00
Shares Outstanding
RWY.MI Shares Outstanding ChartRWY.MI Shares Outstanding over time chart
38.80M38.50M30.36M
Tangible Book Value per Share
RWY.MI Tangible Book Value per Share ChartRWY.MI Tangible Book Value per Share over time chart
0.550.250.49
Total Shareholders' Equity
RWY.MI Total Shareholders' Equity ChartRWY.MI Total Shareholders' Equity over time chart
89.05M69.67M16.05M
 
TOTAL LIABILITIES AND EQUITY
RWY.MI TOTAL LIABILITIES AND EQUITY ChartRWY.MI TOTAL LIABILITIES AND EQUITY over time chart
309.12M252.78M76.55M
 
Statistics
Debt/Equity
RWY.MI Debt/Equity ChartRWY.MI Debt/Equity over time chart
0.640.660.42
Current Ratio
RWY.MI Current Ratio ChartRWY.MI Current Ratio over time chart
1.572.021.54
Return On Assets (ROA)
RWY.MI Return On Assets (ROA) ChartRWY.MI Return On Assets (ROA) over time chart
5.79%5.52%9.93%
Return On Equity (ROE)
RWY.MI Return On Equity (ROE) ChartRWY.MI Return On Equity (ROE) over time chart
20.09%20.01%47.35%
Return On Invested Capital (ROIC)
RWY.MI Return On Invested Capital (ROIC) ChartRWY.MI Return On Invested Capital (ROIC) over time chart
13.12%8.87%36.53%
Return On Invested Capital Ex Cash (ROICexc)
RWY.MI Return On Invested Capital Ex Cash (ROICexc) ChartRWY.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.12%8.87%57.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RWY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRWY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.43%14.00%60.42%

All data in EUR , ROIC based on taxRate of 0.35

Charts

RWY.MI Balance Sheet Over Time ChartRWY.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RWY.MI Balance Sheet - Short Vs Long Term ChartRWY.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M