Netweek S.p.A. (BIT:NTW)

Netweek Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.68	0.08	0.31	0.33	0.28
Cash & Short-Term Investments	2.68	0.08	0.31	0.33	0.28
Cash Growth	3164.63%	-73.29%	-7.81%	17.25%	-69.13%
Accounts Receivable	23.3	8.64	8.33	6.57	7.38
Other Receivables	1.39	4.17	4.07	3.61	2.91
Receivables	24.69	12.81	12.4	10.18	10.3
Inventory	0.34	0.13	0.33	0.27	0.29
Prepaid Expenses	-	0.13	0.15	0.09	0.16
Other Current Assets	-	2.52	0.2	0.01	0.01
Total Current Assets	27.7	15.67	13.38	10.89	11.04
Property, Plant & Equipment	5.34	4.11	4.24	4.42	5.08
Long-Term Investments	0.03	2.16	0.1	0.24	0.54
Goodwill	9.05	25	2.78	2.59	2.59
Other Intangible Assets	3.15	3.46	2.85	3.09	3.43
Long-Term Deferred Tax Assets	2.47	2.45	1.29	1.3	1.3
Other Long-Term Assets	0.15	0.21	0.11	0.18	0.31
Total Assets	47.89	53.06	24.75	22.7	24.29
Accounts Payable	28.06	9.29	7.76	5.55	5.27
Accrued Expenses	14.42	9.66	8.52	7.9	7.17
Short-Term Debt	-	1.16	1.35	1.54	1.93
Current Portion of Long-Term Debt	4.44	0.31	0.05	0.09	0.2
Current Portion of Leases	0.21	0.39	0.35	0.32	0.31
Current Income Taxes Payable	-	0.12	0.01	0.03	0.03
Other Current Liabilities	-	4.35	2.01	1.97	1.92
Total Current Liabilities	47.12	25.29	20.05	17.39	16.83
Long-Term Debt	2.21	0.39	0.14	0.13	0.2
Long-Term Leases	0.69	0.88	1.31	1.44	1.68
Long-Term Deferred Tax Liabilities	2.64	0.32	0.33	0.34	0.35
Other Long-Term Liabilities	8.75	12.87	9.55	8.76	9.56
Total Liabilities	61.42	39.74	31.38	28.05	28.62
Common Stock	-13.96	36.59	2.82	2.82	2.78
Additional Paid-In Capital	-	0.67	0.67	0.67	0.56
Retained Earnings	-	-24.07	-10.69	-8.91	-7.32
Comprehensive Income & Other	-	0.76	1.18	0.6	0.08
Total Common Equity	-13.96	13.96	-6.02	-4.82	-3.89
Minority Interest	0.44	-0.65	-0.62	-0.53	-0.44
Shareholders' Equity	-13.53	13.32	-6.64	-5.35	-4.33
Total Liabilities & Equity	47.89	53.06	24.75	22.7	24.29
Total Debt	7.55	3.14	3.21	3.51	4.32
Net Cash (Debt)	-4.88	-3.05	-2.9	-3.18	-4.03
Net Cash Per Share	-0.09	-0.06	-0.20	-0.22	-0.29
Filing Date Shares Outstanding	52.11	51.69	14.21	14.21	14.04
Total Common Shares Outstanding	52.11	49.03	14.21	14.21	14.04
Working Capital	-19.42	-9.62	-6.68	-6.5	-5.79
Book Value Per Share	-0.27	0.28	-0.42	-0.34	-0.28
Tangible Book Value	-26.16	-14.5	-11.64	-10.5	-9.91
Tangible Book Value Per Share	-0.50	-0.30	-0.82	-0.74	-0.71

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.