Infrastrutture Wireless Italiane S.p.A. (BIT: INW)

INW 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	200.58	221.81	284.73	244.58	188.23	187.92
Cash & Short-Term Investments	200.58	221.81	284.73	244.58	188.23	187.92
Cash Growth	-62.05%	-22.10%	16.42%	29.94%	0.16%	-5.11%
Accounts Receivable	492.44	445.19	361.9	307.78	268.9	296.96
Other Receivables	99.76	96.61	62.16	42.56	44.96	77.37
Receivables	592.2	541.8	424.06	350.34	313.86	374.33
Inventory	405.93	404.83	424.08	228.73	251.25	226.89
Other Current Assets	46.29	33.8	53.21	26.46	19.61	20.21
Total Current Assets	1,245	1,202	1,186	850.1	772.95	809.35
Property, Plant & Equipment	183.02	178.66	159.18	131.12	133.25	133.34
Long-Term Investments	20.75	21.56	28.87	34.12	45.58	38.57
Goodwill	790.03	778.35	780.06	553.21	562.12	577.97
Other Intangible Assets	1,818	1,895	1,656	1,084	1,067	898.2
Long-Term Deferred Tax Assets	88.93	76.67	76.9	75.92	75.08	71.51
Other Long-Term Assets	55.18	56.05	111.47	87.69	55.3	279.99
Total Assets	4,201	4,208	3,999	2,816	2,712	2,809
Accounts Payable	263.65	263.98	224.7	177.93	132.1	175.48
Accrued Expenses	170.4	149.88	83.92	57.76	40.31	46.52
Short-Term Debt	50.29	99.93	83.43	8.66	12.57	13.39
Current Portion of Long-Term Debt	269.93	365.5	299.68	229.12	270.99	151.75
Current Portion of Leases	10.09	10.25	9.24	8.1	9.04	8.85
Current Income Taxes Payable	93.58	67.11	33.62	29.54	29.74	21.09
Current Unearned Revenue	-	2.9	3.9	5.9	-	-
Other Current Liabilities	29.28	43.53	185.26	109.41	83.73	169.66
Total Current Liabilities	887.22	1,003	923.74	626.42	578.46	586.75
Long-Term Debt	1,323	1,326	1,320	745.38	760.59	918.49
Long-Term Leases	28.96	27.64	21.57	15.09	17.65	18.85
Long-Term Deferred Tax Liabilities	135.16	144.21	167.87	26.68	41.22	43.17
Other Long-Term Liabilities	-	-	-	-	16.3	22.29
Total Liabilities	2,396	2,522	2,453	1,435	1,435	1,610
Common Stock	26.14	26.14	26.14	26.14	26.14	26.14
Additional Paid-In Capital	83.72	83.72	83.72	83.72	83.72	83.72
Retained Earnings	2,025	1,913	1,723	1,553	1,403	1,275
Treasury Stock	-124.36	-127.97	-149.56	-126.98	-87.52	-93.48
Comprensive Income & Other	-206.22	-208.97	-137.51	-153.85	-149.26	-92.77
Total Common Equity	1,805	1,686	1,546	1,382	1,276	1,199
Minority Interest	-	-	-	-	0.28	0.23
Shareholders' Equity	1,805	1,686	1,546	1,382	1,276	1,199
Total Liabilities & Equity	4,201	4,208	3,999	2,816	2,712	2,809
Total Debt	1,683	1,829	1,734	1,006	1,071	1,111
Net Cash (Debt)	-1,482	-1,607	-1,449	-761.77	-882.6	-923.42
Net Cash Per Share	-7.09	-7.68	-6.93	-3.64	-4.22	-4.42
Filing Date Shares Outstanding	206.38	206.01	205.36	205.59	205.63	205.82
Total Common Shares Outstanding	206.38	206.01	205.44	205.91	206.3	205.82
Working Capital	357.78	199.16	262.34	223.69	194.49	222.6
Book Value Per Share	8.74	8.19	7.53	6.71	6.19	5.82
Tangible Book Value	-803.11	-986.57	-890.07	-255.62	-353.51	-277.6
Tangible Book Value Per Share	-3.89	-4.79	-4.33	-1.24	-1.71	-1.35
Land	92.48	83.11	82.91	71.71	70.31	72.52
Machinery	390.9	358.58	343.69	322.76	319.35	307.6
Construction In Progress	20.38	48.15	40.89	27.16	21.82	19.6

Source: S&P Capital IQ. Standard template. Financial Sources.