Itway S.p.A. (BIT:ITW)
Italy flag Italy · Delayed Price · Currency is EUR
0.9840
-0.0060 (-0.61%)
At close: Mar 28, 2025, 5:30 PM CET

Itway Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
-2.112.350.950.980.61
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Short-Term Investments
-1.161.151.13--
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Cash & Short-Term Investments
2.363.273.52.080.980.61
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Cash Growth
-64.37%-6.43%68.45%111.41%61.51%-36.07%
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Accounts Receivable
-20.7721.4720.6318.9219.2
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Other Receivables
-0.752.962.853.363.55
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Receivables
-21.5224.4323.4822.2822.75
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Inventory
-0.840.470.210.360.65
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Restricted Cash
----1.081.21
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Total Current Assets
-25.6328.3925.7724.725.22
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Property, Plant & Equipment
-3.63.473.493.553.79
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Long-Term Investments
-0.60.62.20.711.77
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Goodwill
-1.851.851.851.851.85
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Other Intangible Assets
-4.092.761.481.091.2
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Long-Term Deferred Tax Assets
-2.51.741.020.870.79
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Long-Term Deferred Charges
-0.820.881.21.091.12
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Other Long-Term Assets
-0.020.020.012.132.13
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Total Assets
-39.1139.7137.0135.9937.87
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Accounts Payable
-15.0914.5414.213.3914.16
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Accrued Expenses
-4.374.333.263.172.49
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Short-Term Debt
-0.630.982.543.427.99
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Current Portion of Leases
-0.1----
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Current Income Taxes Payable
-1.070.990.940.430.41
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Other Current Liabilities
-0.941.211.691.272.12
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Total Current Liabilities
-22.222.0422.6321.6727.16
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Long-Term Debt
-1.481.521.222.59-
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Long-Term Leases
-1.781.791.851.81.79
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Long-Term Deferred Tax Liabilities
-0.180.190.240.240.52
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Other Long-Term Liabilities
-0.140.190.410.35-
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Total Liabilities
-26.426.3126.9427.1329.87
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Common Stock
-5.315.24.63.953.95
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Additional Paid-In Capital
-20.3520.1717.3817.0417.59
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Retained Earnings
-54.876.586.57.32
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Treasury Stock
--0.32-0.32-0.32-0.32-1.35
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Comprehensive Income & Other
--18.72-17.66-17.83-17.96-19.15
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Total Common Equity
11.6511.6212.2710.429.218.36
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Minority Interest
-1.091.13-0.35-0.35-0.36
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Shareholders' Equity
12.812.7113.410.068.868.01
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Total Liabilities & Equity
-39.1139.7137.0135.9937.87
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Total Debt
5.593.994.295.617.819.77
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Net Cash (Debt)
-3.22-0.71-0.79-3.53-6.83-9.16
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Net Cash Per Share
-0.31-0.07-0.08-0.41-0.95-1.30
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Filing Date Shares Outstanding
10.4110.4110.297.77.05
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Total Common Shares Outstanding
10.4110.4110.297.77.05
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Working Capital
-3.436.353.143.03-1.94
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Book Value Per Share
1.121.121.201.161.201.19
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Tangible Book Value
4.365.687.667.16.275.31
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Tangible Book Value Per Share
0.420.550.750.790.810.75
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Land
-----1.64
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Machinery
-0.420.420.40.370.35
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.