Almawave S.p.A. (BIT:AIW)

Almawave Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.6	8.89	10.21	14.69	1.94
Short-Term Investments	0.4	1.5	1.21	0.13	1.14
Cash & Short-Term Investments	6	10.38	11.42	14.82	3.08
Cash Growth	-42.20%	-9.10%	-22.95%	380.86%	66.06%
Accounts Receivable	48.4	46.45	39.38	26.37	21.03
Other Receivables	-	6.94	5.61	7.95	6.09
Receivables	48.4	53.38	44.98	34.32	27.12
Inventory	-	-	-	0.01	0.01
Prepaid Expenses	-	0.63	0.61	0.18	0.15
Other Current Assets	12	0.24	0.22	0.2	0.07
Total Current Assets	66.4	64.63	57.22	49.53	30.43
Property, Plant & Equipment	0.2	0.31	0.33	0.22	0.2
Long-Term Investments	-	0.06	0.04	0.04	0.04
Goodwill	-	24.01	19.18	0.46	0.46
Other Intangible Assets	59.6	28.57	23.41	19.82	17.95
Long-Term Deferred Tax Assets	0.2	0.24	0.45	0.19	0.26
Other Long-Term Assets	0.5	0.33	0.03	0.02	0.01
Total Assets	126.9	118.14	100.67	70.27	49.34
Accounts Payable	36	33.85	29.62	22.86	18.73
Accrued Expenses	-	3.29	2.98	1.94	1.51
Short-Term Debt	0.4	0.62	0.14	0.68	1.73
Current Portion of Leases	-	0.12	0.08	0.02	0.13
Current Income Taxes Payable	1.9	1.33	1.53	0.59	0.57
Current Unearned Revenue	-	0.64	0.4	0.01	0.03
Other Current Liabilities	5.7	0.98	1.8	0.64	0.33
Total Current Liabilities	44	40.84	36.54	26.74	23.02
Long-Term Debt	1.9	3.03	0.57	0.01	15
Long-Term Leases	-	0.1	0.17	0.11	-
Long-Term Unearned Revenue	0.3	0.76	0.33	0.55	0.81
Long-Term Deferred Tax Liabilities	0.1	0.13	-	-	-
Other Long-Term Liabilities	-	0.23	0.3	-	0
Total Liabilities	49.8	48.3	40.28	29.28	40.55
Common Stock	77.1	0.3	0.29	0.27	0.2
Additional Paid-In Capital	-	39.75	39.75	27.55	-
Retained Earnings	-	9.35	4.87	3.5	1.37
Comprehensive Income & Other	-	20.34	15.4	9.61	7.22
Total Common Equity	77.1	69.73	60.31	40.93	8.79
Minority Interest	-	0.11	0.08	0.06	-0
Shareholders' Equity	77.1	69.84	60.39	40.99	8.79
Total Liabilities & Equity	126.9	118.14	100.67	70.27	49.34
Total Debt	2.3	3.88	0.97	0.82	16.85
Net Cash (Debt)	3.7	6.5	10.45	14	-13.77
Net Cash Growth	-43.11%	-37.78%	-25.34%	-	-
Net Cash Per Share	-	0.22	0.35	0.53	-0.72
Filing Date Shares Outstanding	-	29.69	29.34	25.69	19.04
Total Common Shares Outstanding	-	29.69	29.34	25.69	19.04
Working Capital	22.4	23.8	20.68	22.79	7.41
Book Value Per Share	-	2.35	2.06	1.59	0.46
Tangible Book Value	17.5	17.15	17.72	20.65	-9.62
Tangible Book Value Per Share	-	0.58	0.60	0.80	-0.50
Buildings	-	-	0	-	-
Machinery	-	0.16	0.15	0.11	-
Construction In Progress	-	0	-	-	-
Order Backlog	62.5	-	-	-	-

Updated Aug 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.