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

BIT: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.19	95.08	72.85	96.32	120.21	66.57
Cash & Short-Term Investments	56.19	95.08	72.85	96.32	120.21	66.57
Cash Growth	-5.21%	30.51%	-24.36%	-19.87%	80.57%	-41.69%
Accounts Receivable	100.72	100.76	116.79	88.19	126.3	72.53
Other Receivables	104.15	76.43	74.81	83.35	8.46	21.6
Receivables	205.13	177.19	191.59	171.78	134.95	94.23
Other Current Assets	11.53	3.49	2.77	1.94	1.04	4
Total Current Assets	272.84	275.75	267.22	270.03	256.2	164.8
Property, Plant & Equipment	2,366	2,259	2,025	1,954	1,952	995.7
Goodwill	6,165	6,154	6,147	6,147	6,113	1,412
Other Intangible Assets	405.58	479.62	589.49	693.3	762.46	11.04
Long-Term Deferred Tax Assets	-	-	-	-	-	1.94
Long-Term Deferred Charges	-	0.33	0.53	0.75	1	-
Other Long-Term Assets	121.45	181.98	232.52	296.51	0.43	6.93
Total Assets	9,331	9,351	9,262	9,362	9,085	2,592
Accounts Payable	177.36	185.25	144.1	174.79	134.15	104.43
Current Portion of Long-Term Debt	448.35	287.33	121.3	149.22	13.03	14.06
Current Portion of Leases	138.04	160.44	151.73	151.36	158.64	109.6
Current Income Taxes Payable	0.03	17.42	1.36	17.87	12.58	0.8
Other Current Liabilities	46.26	52.95	49.41	42.01	22.09	18.87
Total Current Liabilities	810.05	703.38	467.91	535.24	340.49	247.76
Long-Term Debt	3,236	3,034	3,070	3,020	2,769	139.94
Long-Term Leases	815.83	821.67	809.68	830.96	893.01	530.46
Long-Term Deferred Tax Liabilities	169.85	165.35	203.52	238.8	277.39	-
Other Long-Term Liabilities	301.12	287.67	242.02	250.89	222.47	111.27
Total Liabilities	5,335	5,014	4,795	4,878	4,505	1,031
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	1,940	2,053	2,093	2,211	3,692	660
Retained Earnings	1,748	1,821	1,775	1,673	289.24	302.22
Treasury Stock	-292.52	-139.03	-2.81	-0.68	-0.34	-1.44
Comprehensive Income & Other	0.69	0.75	1.27	-0.09	-0.12	0.41
Shareholders' Equity	3,996	4,336	4,466	4,484	4,580	1,561
Total Liabilities & Equity	9,331	9,351	9,262	9,362	9,085	2,592
Total Debt	4,638	4,303	4,153	4,151	3,834	794.07
Net Cash (Debt)	-4,582	-4,208	-4,080	-4,055	-3,713	-727.5
Net Cash Per Share	-4.86	-4.40	-4.25	-4.22	-4.26	-1.21
Filing Date Shares Outstanding	940.11	947.54	959.91	960.13	960.16	599.78
Total Common Shares Outstanding	940.11	947.54	959.91	960.13	960.16	599.78
Working Capital	-537.21	-427.63	-200.69	-265.21	-84.3	-82.96
Book Value Per Share	4.25	4.58	4.65	4.67	4.77	2.60
Tangible Book Value	-2,574	-2,297	-2,270	-2,357	-2,295	138.38
Tangible Book Value Per Share	-2.74	-2.42	-2.36	-2.45	-2.39	0.23
Land	119.19	101.52	63.28	51.09	48.58	30.06
Machinery	2,140	2,028	1,824	1,733	1,587	1,063
Construction In Progress	91.17	72.72	86.29	68.88	88.82	49.09

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