TRAWELL CO SPA (TWL.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:TWL • IT0005378325

6 EUR
0 (0%)
Last: Feb 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TWL.MI Cash Equivalents ChartTWL.MI Cash Equivalents over time chart
2.72M3.85M3.92M4.54M4.61M
Marketable Securities
TWL.MI Marketable Securities ChartTWL.MI Marketable Securities over time chart
423.70K471.50K711.80K797.60K420.90K
Receivables
TWL.MI Receivables ChartTWL.MI Receivables over time chart
7.00M5.17M4.63M3.61M5.81M
Inventories
TWL.MI Inventories ChartTWL.MI Inventories over time chart
873.40K776.60K745.40K754.10K901.70K
Other Current Assets
TWL.MI Other Current Assets ChartTWL.MI Other Current Assets over time chart
934.30K1.38M557.50K2.31M25.70K
Total Current Assets
TWL.MI Total Current Assets ChartTWL.MI Total Current Assets over time chart
11.95M11.65M10.57M12.01M11.77M
 
Non-Current Assets
PPE Net
TWL.MI PPE Net ChartTWL.MI PPE Net over time chart
9.89M10.73M14.08M15.98M3.11M
Investments And Advances
TWL.MI Investments And Advances ChartTWL.MI Investments And Advances over time chart
3.11M3.40M3.36M3.27M2.06M
Goodwill
TWL.MI Goodwill ChartTWL.MI Goodwill over time chart
10.55M10.55M11.55M11.55M14.65M
Intangibles
TWL.MI Intangibles ChartTWL.MI Intangibles over time chart
476.40K522.60K771.10K946.10K843.10K
Other Non-Current Assets
TWL.MI Other Non-Current Assets ChartTWL.MI Other Non-Current Assets over time chart
1.02M612.50K1.04M781.10K615.80K
Total Non-Current Assets
TWL.MI Total Non-Current Assets ChartTWL.MI Total Non-Current Assets over time chart
25.05M25.82M30.81M32.54M21.28M
 
TOTAL ASSETS
TWL.MI TOTAL ASSETS ChartTWL.MI TOTAL ASSETS over time chart
37.00M37.47M41.38M44.54M33.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
TWL.MI Short Term Debt ChartTWL.MI Short Term Debt over time chart
977.00K890.20K439.50K0.00362.00K
Current Portion Of LT Debt.
TWL.MI Current Portion Of LT Debt. ChartTWL.MI Current Portion Of LT Debt. over time chart
3.10M3.22M3.21M3.43M2.02M
Accrued Expenses
TWL.MI Accrued Expenses ChartTWL.MI Accrued Expenses over time chart
2.36M1.36M1.32M900.60K1.20M
Accounts Payable
TWL.MI Accounts Payable ChartTWL.MI Accounts Payable over time chart
4.54M4.12M3.95M3.59M2.22M
Other Current Liabilities
TWL.MI Other Current Liabilities ChartTWL.MI Other Current Liabilities over time chart
5.86M6.08M6.26M5.79M2.75M
Total Current Liabilities
TWL.MI Total Current Liabilities ChartTWL.MI Total Current Liabilities over time chart
16.84M15.68M15.18M13.72M8.56M
 
Non-Current Liabilities
Long Term Debt
TWL.MI Long Term Debt ChartTWL.MI Long Term Debt over time chart
4.76M5.39M6.35M9.30M11.70M
Deferred Taxes/Income
TWL.MI Deferred Taxes/Income ChartTWL.MI Deferred Taxes/Income over time chart
117.60K96.70K118.70K110.30K49.00K
Other Non-Current Liabilities
TWL.MI Other Non-Current Liabilities ChartTWL.MI Other Non-Current Liabilities over time chart
4.40M5.56M9.02M11.42M1.43M
Total Non-Current Liabilities
TWL.MI Total Non-Current Liabilities ChartTWL.MI Total Non-Current Liabilities over time chart
13.24M14.69M18.93M24.75M16.55M
 
TOTAL LIABILITIES
TWL.MI TOTAL LIABILITIES ChartTWL.MI TOTAL LIABILITIES over time chart
30.08M30.37M34.12M38.46M25.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWL.MI Retained Earnings ChartTWL.MI Retained Earnings over time chart
3.36M3.74M-7.51M-8.34M-6.44M
Minority Interest
TWL.MI Minority Interest ChartTWL.MI Minority Interest over time chart
3.97M3.64M3.44M3.91M3.37M
Common Shares
TWL.MI Common Shares ChartTWL.MI Common Shares over time chart
5.00M5.00M16.26M16.02M16.02M
Other Shareholders' Equity
TWL.MI Other Shareholders' Equity ChartTWL.MI Other Shareholders' Equity over time chart
N/A0.000.00N/AN/A
Shares Outstanding
TWL.MI Shares Outstanding ChartTWL.MI Shares Outstanding over time chart
2.52M2.52M2.52M2.48M2.48M
Tangible Book Value per Share
TWL.MI Tangible Book Value per Share ChartTWL.MI Tangible Book Value per Share over time chart
-1.63-1.58-2.01-2.59-3.05
Total Shareholders' Equity
TWL.MI Total Shareholders' Equity ChartTWL.MI Total Shareholders' Equity over time chart
6.92M7.10M7.26M6.08M7.94M
 
TOTAL LIABILITIES AND EQUITY
TWL.MI TOTAL LIABILITIES AND EQUITY ChartTWL.MI TOTAL LIABILITIES AND EQUITY over time chart
37.00M37.47M41.38M44.54M33.04M
 
Statistics
Debt/Equity
TWL.MI Debt/Equity ChartTWL.MI Debt/Equity over time chart
0.830.890.941.531.52
Current Ratio
TWL.MI Current Ratio ChartTWL.MI Current Ratio over time chart
0.710.740.700.881.38
Return On Assets (ROA)
TWL.MI Return On Assets (ROA) ChartTWL.MI Return On Assets (ROA) over time chart
0.30%0.55%2.75%-4.69%-1.73%
Return On Equity (ROE)
TWL.MI Return On Equity (ROE) ChartTWL.MI Return On Equity (ROE) over time chart
1.58%2.91%15.70%-34.36%-7.19%
Return On Invested Capital (ROIC)
TWL.MI Return On Invested Capital (ROIC) ChartTWL.MI Return On Invested Capital (ROIC) over time chart
15.98%16.38%16.54%15.51%3.21%
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
18.77%20.23%20.02%18.76%4.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TWL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTWL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
48.50%51.01%45.54%36.80%18.43%

All data in EUR , ROIC based on taxRate of 0.23

Charts

TWL.MI Balance Sheet Over Time ChartTWL.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
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