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

Almawave Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.31	5.56	8.89	10.21	14.69	1.94
Short-Term Investments	0.24	0.39	1.5	1.21	0.13	1.14
Cash & Short-Term Investments	5.54	5.95	10.38	11.42	14.82	3.08
Cash Growth	-21.92%	-42.71%	-9.10%	-22.95%	380.86%	66.06%
Accounts Receivable	44.55	48.46	46.45	39.38	26.37	21.03
Other Receivables	14.26	11.31	6.94	5.61	7.95	6.09
Receivables	58.81	59.77	53.38	44.98	34.32	27.12
Inventory	-	-	-	-	0.01	0.01
Prepaid Expenses	0.67	0.35	0.63	0.61	0.18	0.15
Other Current Assets	0.29	0.34	0.24	0.22	0.2	0.07
Total Current Assets	65.31	66.41	64.63	57.22	49.53	30.43
Property, Plant & Equipment	0.46	0.21	0.31	0.33	0.22	0.2
Long-Term Investments	0.05	0.05	0.06	0.04	0.04	0.04
Goodwill	24.01	24.01	24.01	19.18	0.46	0.46
Other Intangible Assets	40.06	35.51	28.57	23.41	19.82	17.95
Long-Term Deferred Tax Assets	0.32	0.25	0.24	0.45	0.19	0.26
Other Long-Term Assets	0.28	0.47	0.33	0.03	0.02	0.01
Total Assets	130.5	126.92	118.14	100.67	70.27	49.34
Accounts Payable	36.53	35.99	33.85	29.62	22.86	18.73
Accrued Expenses	2.91	2.44	3.29	2.98	1.94	1.51
Short-Term Debt	1.88	0.34	0.62	0.14	0.68	1.73
Current Portion of Leases	0.1	0.06	0.12	0.08	0.02	0.13
Current Income Taxes Payable	1.14	1.91	1.33	1.53	0.59	0.57
Current Unearned Revenue	1.05	1.57	0.64	0.4	0.01	0.03
Other Current Liabilities	1.64	1.72	0.98	1.8	0.64	0.33
Total Current Liabilities	45.24	44.02	40.84	36.54	26.74	23.02
Long-Term Debt	2.71	1.81	3.03	0.57	0.01	15
Long-Term Leases	0.3	0.08	0.1	0.17	0.11	-
Long-Term Unearned Revenue	0.44	0.21	0.76	0.33	0.55	0.81
Long-Term Deferred Tax Liabilities	0.14	0.14	0.13	-	-	-
Other Long-Term Liabilities	0.08	0.15	0.23	0.3	-	0
Total Liabilities	52.29	49.87	48.3	40.28	29.28	40.55
Common Stock	0.3	0.3	0.3	0.29	0.27	0.2
Additional Paid-In Capital	39.75	39.75	39.75	39.75	27.55	-
Retained Earnings	1.31	8.65	9.35	4.87	3.5	1.37
Comprehensive Income & Other	36.86	28.29	20.34	15.4	9.61	7.22
Total Common Equity	78.21	76.99	69.73	60.31	40.93	8.79
Minority Interest	-0	0.06	0.11	0.08	0.06	-0
Shareholders' Equity	78.21	77.05	69.84	60.39	40.99	8.79
Total Liabilities & Equity	130.5	126.92	118.14	100.67	70.27	49.34
Total Debt	4.98	2.29	3.88	0.97	0.82	16.85
Net Cash (Debt)	0.56	3.66	6.5	10.45	14	-13.77
Net Cash Growth	-88.13%	-43.70%	-37.78%	-25.34%	-	-
Net Cash Per Share	0.02	0.12	0.22	0.35	0.53	-0.72
Filing Date Shares Outstanding	29.98	29.98	29.69	29.34	25.69	19.04
Total Common Shares Outstanding	29.98	29.98	29.69	29.34	25.69	19.04
Working Capital	20.07	22.39	23.8	20.68	22.79	7.41
Book Value Per Share	2.61	2.57	2.35	2.06	1.59	0.46
Tangible Book Value	14.14	17.47	17.15	17.72	20.65	-9.62
Tangible Book Value Per Share	0.47	0.58	0.58	0.60	0.80	-0.50
Buildings	-	-	-	0	-	-
Machinery	0.14	0.14	0.16	0.15	0.11	-

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