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TRAWELL CO SPA (TWL.MI) Stock Balance Sheet

BIT:TWL - Euronext Milan - IT0005378325 - Common Stock - Currency: EUR

5.7  -0.6 (-9.52%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TWL.MI Cash Equivalents ChartTWL.MI Cash Equivalents over time chart
3.28M3.92M4.54M4.61M3.35M
Marketable Securities
TWL.MI Marketable Securities ChartTWL.MI Marketable Securities over time chart
753.90K711.80K797.60K420.90K265.10K
Receivables
TWL.MI Receivables ChartTWL.MI Receivables over time chart
5.78M4.63M3.61M5.81M3.83M
Inventories
TWL.MI Inventories ChartTWL.MI Inventories over time chart
899.20K745.40K754.10K901.70K948.50K
Other Current Assets
TWL.MI Other Current Assets ChartTWL.MI Other Current Assets over time chart
716.10K557.50K2.31M25.70K725.00K
Total Current Assets
TWL.MI Total Current Assets ChartTWL.MI Total Current Assets over time chart
11.43M10.57M12.01M11.77M9.12M
 
Non-Current Assets
PPE Net
TWL.MI PPE Net ChartTWL.MI PPE Net over time chart
12.60M14.08M15.98M3.11M3.45M
Investments And Advances
TWL.MI Investments And Advances ChartTWL.MI Investments And Advances over time chart
3.64M3.36M3.27M2.06M1.84M
Goodwill
TWL.MI Goodwill ChartTWL.MI Goodwill over time chart
11.55M11.55M11.55M14.65M14.65M
Intangibles
TWL.MI Intangibles ChartTWL.MI Intangibles over time chart
690.90K771.10K946.10K843.10K678.00K
Other Non-Current Assets
TWL.MI Other Non-Current Assets ChartTWL.MI Other Non-Current Assets over time chart
1.10M1.04M781.10K615.80K349.30K
Total Non-Current Assets
TWL.MI Total Non-Current Assets ChartTWL.MI Total Non-Current Assets over time chart
29.59M30.81M32.54M21.28M20.97M
 
TOTAL ASSETS
TWL.MI TOTAL ASSETS ChartTWL.MI TOTAL ASSETS over time chart
41.02M41.38M44.54M33.04M30.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
TWL.MI Short Term Debt ChartTWL.MI Short Term Debt over time chart
995.90K439.50K0.00362.00K191.40K
Current Portion Of LT Debt.
TWL.MI Current Portion Of LT Debt. ChartTWL.MI Current Portion Of LT Debt. over time chart
3.36M3.21M3.43M2.02M3.74M
Accrued Expenses
TWL.MI Accrued Expenses ChartTWL.MI Accrued Expenses over time chart
1.43M1.32M900.60K1.20M760.00K
Accounts Payable
TWL.MI Accounts Payable ChartTWL.MI Accounts Payable over time chart
4.28M3.95M3.59M2.22M3.47M
Other Current Liabilities
TWL.MI Other Current Liabilities ChartTWL.MI Other Current Liabilities over time chart
5.81M6.26M5.79M2.75M2.30M
Total Current Liabilities
TWL.MI Total Current Liabilities ChartTWL.MI Total Current Liabilities over time chart
15.87M15.18M13.72M8.56M10.47M
 
Non-Current Liabilities
Long Term Debt
TWL.MI Long Term Debt ChartTWL.MI Long Term Debt over time chart
5.94M6.35M9.30M11.70M9.96M
Deferred Taxes/Income
TWL.MI Deferred Taxes/Income ChartTWL.MI Deferred Taxes/Income over time chart
111.90K118.70K110.30K49.00K41.60K
Other Non-Current Liabilities
TWL.MI Other Non-Current Liabilities ChartTWL.MI Other Non-Current Liabilities over time chart
7.42M9.02M11.42M1.43M1.03M
Total Non-Current Liabilities
TWL.MI Total Non-Current Liabilities ChartTWL.MI Total Non-Current Liabilities over time chart
17.45M18.93M24.75M16.55M13.02M
 
TOTAL LIABILITIES
TWL.MI TOTAL LIABILITIES ChartTWL.MI TOTAL LIABILITIES over time chart
33.32M34.12M38.46M25.10M23.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWL.MI Retained Earnings ChartTWL.MI Retained Earnings over time chart
-2.92M-7.51M-8.34M-6.44M-5.82M
Minority Interest
TWL.MI Minority Interest ChartTWL.MI Minority Interest over time chart
3.98M3.44M3.91M3.37M1.99M
Common Shares
TWL.MI Common Shares ChartTWL.MI Common Shares over time chart
11.96M16.26M16.02M16.02M14.16M
Other Shareholders' Equity
TWL.MI Other Shareholders' Equity ChartTWL.MI Other Shareholders' Equity over time chart
N/A0.00N/AN/A0.00
Shares Outstanding
TWL.MI Shares Outstanding ChartTWL.MI Shares Outstanding over time chart
2.52M2.52M2.48M2.48M2.44M
Tangible Book Value per Share
TWL.MI Tangible Book Value per Share ChartTWL.MI Tangible Book Value per Share over time chart
-1.80-2.01-2.59-3.05-3.58
Total Shareholders' Equity
TWL.MI Total Shareholders' Equity ChartTWL.MI Total Shareholders' Equity over time chart
7.70M7.26M6.08M7.94M6.60M
 
TOTAL LIABILITIES AND EQUITY
TWL.MI TOTAL LIABILITIES AND EQUITY ChartTWL.MI TOTAL LIABILITIES AND EQUITY over time chart
41.02M41.38M44.54M33.04M30.09M
 
Statistics
Debt/Equity
TWL.MI Debt/Equity ChartTWL.MI Debt/Equity over time chart
0.900.941.531.521.54
Current Ratio
TWL.MI Current Ratio ChartTWL.MI Current Ratio over time chart
0.720.700.881.380.87
Return On Assets (ROA)
TWL.MI Return On Assets (ROA) ChartTWL.MI Return On Assets (ROA) over time chart
1.97%2.75%-4.69%-1.73%-41.95%
Return On Equity (ROE)
TWL.MI Return On Equity (ROE) ChartTWL.MI Return On Equity (ROE) over time chart
10.50%15.70%-34.36%-7.19%-191.18%
Return On Invested Capital (ROIC)
TWL.MI Return On Invested Capital (ROIC) ChartTWL.MI Return On Invested Capital (ROIC) over time chart
13.21%14.87%13.95%2.88%N/A
Return On Invested Capital Ex Cash (ROICexc)
TWL.MI Return On Invested Capital Ex Cash (ROICexc) ChartTWL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.62%18.01%16.87%3.61%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TWL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTWL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.00%40.95%33.09%16.58%N/A

All data in EUR , ROIC based on taxRate of 0.31

Charts

TWL.MI Balance Sheet Over Time ChartTWL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TWL.MI Balance Sheet - Short Vs Long Term ChartTWL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M