Itway S.p.A. (BIT:ITW)
0.9840
-0.0060 (-0.61%)
At close: Mar 28, 2025, 5:30 PM CET
Itway Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | - | 2.11 | 2.35 | 0.95 | 0.98 | 0.61 | Upgrade
|
Short-Term Investments | - | 1.16 | 1.15 | 1.13 | - | - | Upgrade
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Cash & Short-Term Investments | 2.36 | 3.27 | 3.5 | 2.08 | 0.98 | 0.61 | Upgrade
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Cash Growth | -64.37% | -6.43% | 68.45% | 111.41% | 61.51% | -36.07% | Upgrade
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Accounts Receivable | - | 20.77 | 21.47 | 20.63 | 18.92 | 19.2 | Upgrade
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Other Receivables | - | 0.75 | 2.96 | 2.85 | 3.36 | 3.55 | Upgrade
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Receivables | - | 21.52 | 24.43 | 23.48 | 22.28 | 22.75 | Upgrade
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Inventory | - | 0.84 | 0.47 | 0.21 | 0.36 | 0.65 | Upgrade
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Restricted Cash | - | - | - | - | 1.08 | 1.21 | Upgrade
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Total Current Assets | - | 25.63 | 28.39 | 25.77 | 24.7 | 25.22 | Upgrade
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Property, Plant & Equipment | - | 3.6 | 3.47 | 3.49 | 3.55 | 3.79 | Upgrade
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Long-Term Investments | - | 0.6 | 0.6 | 2.2 | 0.71 | 1.77 | Upgrade
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Goodwill | - | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
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Other Intangible Assets | - | 4.09 | 2.76 | 1.48 | 1.09 | 1.2 | Upgrade
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Long-Term Deferred Tax Assets | - | 2.5 | 1.74 | 1.02 | 0.87 | 0.79 | Upgrade
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Long-Term Deferred Charges | - | 0.82 | 0.88 | 1.2 | 1.09 | 1.12 | Upgrade
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Other Long-Term Assets | - | 0.02 | 0.02 | 0.01 | 2.13 | 2.13 | Upgrade
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Total Assets | - | 39.11 | 39.71 | 37.01 | 35.99 | 37.87 | Upgrade
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Accounts Payable | - | 15.09 | 14.54 | 14.2 | 13.39 | 14.16 | Upgrade
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Accrued Expenses | - | 4.37 | 4.33 | 3.26 | 3.17 | 2.49 | Upgrade
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Short-Term Debt | - | 0.63 | 0.98 | 2.54 | 3.42 | 7.99 | Upgrade
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Current Portion of Leases | - | 0.1 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 1.07 | 0.99 | 0.94 | 0.43 | 0.41 | Upgrade
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Other Current Liabilities | - | 0.94 | 1.21 | 1.69 | 1.27 | 2.12 | Upgrade
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Total Current Liabilities | - | 22.2 | 22.04 | 22.63 | 21.67 | 27.16 | Upgrade
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Long-Term Debt | - | 1.48 | 1.52 | 1.22 | 2.59 | - | Upgrade
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Long-Term Leases | - | 1.78 | 1.79 | 1.85 | 1.8 | 1.79 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.18 | 0.19 | 0.24 | 0.24 | 0.52 | Upgrade
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Other Long-Term Liabilities | - | 0.14 | 0.19 | 0.41 | 0.35 | - | Upgrade
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Total Liabilities | - | 26.4 | 26.31 | 26.94 | 27.13 | 29.87 | Upgrade
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Common Stock | - | 5.31 | 5.2 | 4.6 | 3.95 | 3.95 | Upgrade
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Additional Paid-In Capital | - | 20.35 | 20.17 | 17.38 | 17.04 | 17.59 | Upgrade
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Retained Earnings | - | 5 | 4.87 | 6.58 | 6.5 | 7.32 | Upgrade
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Treasury Stock | - | -0.32 | -0.32 | -0.32 | -0.32 | -1.35 | Upgrade
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Comprehensive Income & Other | - | -18.72 | -17.66 | -17.83 | -17.96 | -19.15 | Upgrade
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Total Common Equity | 11.65 | 11.62 | 12.27 | 10.42 | 9.21 | 8.36 | Upgrade
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Minority Interest | - | 1.09 | 1.13 | -0.35 | -0.35 | -0.36 | Upgrade
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Shareholders' Equity | 12.8 | 12.71 | 13.4 | 10.06 | 8.86 | 8.01 | Upgrade
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Total Liabilities & Equity | - | 39.11 | 39.71 | 37.01 | 35.99 | 37.87 | Upgrade
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Total Debt | 5.59 | 3.99 | 4.29 | 5.61 | 7.81 | 9.77 | Upgrade
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Net Cash (Debt) | -3.22 | -0.71 | -0.79 | -3.53 | -6.83 | -9.16 | Upgrade
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Net Cash Per Share | -0.31 | -0.07 | -0.08 | -0.41 | -0.95 | -1.30 | Upgrade
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Filing Date Shares Outstanding | 10.41 | 10.41 | 10.2 | 9 | 7.7 | 7.05 | Upgrade
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Total Common Shares Outstanding | 10.41 | 10.41 | 10.2 | 9 | 7.7 | 7.05 | Upgrade
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Working Capital | - | 3.43 | 6.35 | 3.14 | 3.03 | -1.94 | Upgrade
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Book Value Per Share | 1.12 | 1.12 | 1.20 | 1.16 | 1.20 | 1.19 | Upgrade
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Tangible Book Value | 4.36 | 5.68 | 7.66 | 7.1 | 6.27 | 5.31 | Upgrade
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Tangible Book Value Per Share | 0.42 | 0.55 | 0.75 | 0.79 | 0.81 | 0.75 | Upgrade
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Land | - | - | - | - | - | 1.64 | Upgrade
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Machinery | - | 0.42 | 0.42 | 0.4 | 0.37 | 0.35 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.