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

Almawave Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.84	8.89	10.21	14.69	1.94	1.27
Short-Term Investments	1.25	1.5	1.21	0.13	1.14	0.59
Cash & Short-Term Investments	7.1	10.38	11.42	14.82	3.08	1.86
Cash Growth	-43.31%	-9.10%	-22.95%	380.86%	66.06%	16.88%
Accounts Receivable	48.43	46.45	39.38	26.37	21.03	17.62
Other Receivables	3.99	6.94	5.61	7.95	6.09	6.91
Receivables	52.41	53.38	44.98	34.32	27.12	24.52
Inventory	-	-	-	0.01	0.01	0.01
Prepaid Expenses	0.77	0.63	0.61	0.18	0.15	0.14
Other Current Assets	1.62	0.24	0.22	0.2	0.07	0.13
Total Current Assets	61.9	64.63	57.22	49.53	30.43	26.66
Property, Plant & Equipment	0.28	0.31	0.33	0.22	0.2	0.12
Long-Term Investments	0.06	0.06	0.04	0.04	0.04	0.03
Goodwill	24.01	24.01	19.18	0.46	0.46	0.46
Other Intangible Assets	31.7	28.57	23.41	19.82	17.95	16.54
Long-Term Deferred Tax Assets	0.24	0.24	0.45	0.19	0.26	0.46
Other Long-Term Assets	0.41	0.33	0.03	0.02	0.01	0.01
Total Assets	118.6	118.14	100.67	70.27	49.34	44.29
Accounts Payable	33.59	33.85	29.62	22.86	18.73	11.91
Accrued Expenses	2.93	3.29	2.98	1.94	1.51	1.2
Short-Term Debt	0.24	0.62	0.14	0.68	1.73	2.6
Current Portion of Leases	0.11	0.12	0.08	0.02	0.13	0.01
Current Income Taxes Payable	1.16	1.33	1.53	0.59	0.57	0.8
Current Unearned Revenue	1.69	0.64	0.4	0.01	0.03	0.03
Other Current Liabilities	1.26	0.98	1.8	0.64	0.33	0.5
Total Current Liabilities	40.97	40.84	36.54	26.74	23.02	17.04
Long-Term Debt	1.92	3.03	0.57	0.01	15	15
Long-Term Leases	0.09	0.1	0.17	0.11	-	-
Long-Term Unearned Revenue	0.51	0.76	0.33	0.55	0.81	1.02
Long-Term Deferred Tax Liabilities	0.13	0.13	-	-	-	-
Other Long-Term Liabilities	0.15	0.23	0.3	-	0	-
Total Liabilities	46.72	48.3	40.28	29.28	40.55	34.59
Common Stock	0.3	0.3	0.29	0.27	0.2	0.2
Additional Paid-In Capital	39.75	39.75	39.75	27.55	-	-
Retained Earnings	2.23	9.35	4.87	3.5	1.37	2.09
Comprehensive Income & Other	29.51	20.34	15.4	9.61	7.22	6.05
Total Common Equity	71.78	69.73	60.31	40.93	8.79	8.34
Minority Interest	0.1	0.11	0.08	0.06	-0	1.35
Shareholders' Equity	71.88	69.84	60.39	40.99	8.79	9.69
Total Liabilities & Equity	118.6	118.14	100.67	70.27	49.34	44.29
Total Debt	2.35	3.88	0.97	0.82	16.85	17.61
Net Cash (Debt)	4.75	6.5	10.45	14	-13.77	-15.75
Net Cash Growth	-59.27%	-37.78%	-25.34%	-	-	-
Net Cash Per Share	0.16	0.22	0.35	0.53	-0.72	-78.80
Filing Date Shares Outstanding	29.98	29.69	29.34	25.69	19.04	0.17
Total Common Shares Outstanding	29.69	29.69	29.34	25.69	19.04	0.17
Working Capital	20.93	23.8	20.68	22.79	7.41	9.62
Book Value Per Share	2.42	2.35	2.06	1.59	0.46	47.74
Tangible Book Value	16.07	17.15	17.72	20.65	-9.62	-8.67
Tangible Book Value Per Share	0.54	0.58	0.60	0.80	-0.50	-49.62
Buildings	-	-	0	-	-	-
Machinery	0.15	0.16	0.15	0.11	-	-
Construction In Progress	0.01	0	-	-	-	-

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