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

Netweek 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	0.27	0.08	0.31	0.33	0.28	0.92
Cash & Short-Term Investments	0.27	0.08	0.31	0.33	0.28	0.92
Cash Growth	-67.11%	-73.29%	-7.81%	17.25%	-69.13%	210.81%
Accounts Receivable	15.4	8.64	8.33	6.57	7.38	8.75
Other Receivables	0.75	4.17	4.07	3.61	2.91	2.15
Receivables	16.16	12.81	12.4	10.18	10.3	10.89
Inventory	0.21	0.13	0.33	0.27	0.29	0.34
Prepaid Expenses	-	0.13	0.15	0.09	0.16	0.16
Other Current Assets	0	2.52	0.2	0.01	0.01	0.02
Total Current Assets	16.63	15.67	13.38	10.89	11.04	12.33
Property, Plant & Equipment	6.62	4.11	4.24	4.42	5.08	6.29
Long-Term Investments	2.18	2.16	0.1	0.24	0.54	0.56
Goodwill	33.59	25	2.78	2.59	2.59	2.59
Other Intangible Assets	3.2	3.46	2.85	3.09	3.43	3.72
Long-Term Deferred Tax Assets	2.44	2.45	1.29	1.3	1.3	1.3
Other Long-Term Assets	0.21	0.21	0.11	0.18	0.31	0.37
Total Assets	64.88	53.06	24.75	22.7	24.29	27.17
Accounts Payable	18.26	9.29	7.76	5.55	5.27	6.66
Accrued Expenses	11.71	9.66	8.52	7.9	7.17	5.36
Short-Term Debt	-	1.16	1.35	1.54	1.93	3.9
Current Portion of Long-Term Debt	2.19	0.31	0.05	0.09	0.2	0.18
Current Portion of Leases	0.37	0.39	0.35	0.32	0.31	0.41
Current Income Taxes Payable	-	0.12	0.01	0.03	0.03	0.03
Other Current Liabilities	-	4.35	2.01	1.97	1.92	2.09
Total Current Liabilities	32.52	25.29	20.05	17.39	16.83	18.61
Long-Term Debt	2.75	0.39	0.14	0.13	0.2	0.17
Long-Term Leases	0.89	0.88	1.31	1.44	1.68	2.27
Long-Term Deferred Tax Liabilities	2.8	0.32	0.33	0.34	0.35	0.41
Other Long-Term Liabilities	9.8	12.87	9.55	8.76	9.56	9.33
Total Liabilities	48.77	39.74	31.38	28.05	28.62	30.79
Common Stock	11.65	36.59	2.82	2.82	2.78	7.69
Additional Paid-In Capital	-	0.67	0.67	0.67	0.56	3.39
Retained Earnings	-	-24.07	-10.69	-8.91	-7.32	-14.37
Comprehensive Income & Other	-	0.76	1.18	0.6	0.08	0.06
Total Common Equity	11.65	13.96	-6.02	-4.82	-3.89	-3.23
Minority Interest	4.46	-0.65	-0.62	-0.53	-0.44	-0.4
Shareholders' Equity	16.11	13.32	-6.64	-5.35	-4.33	-3.62
Total Liabilities & Equity	64.88	53.06	24.75	22.7	24.29	27.17
Total Debt	6.2	3.14	3.21	3.51	4.32	6.93
Net Cash (Debt)	-5.93	-3.05	-2.9	-3.18	-4.03	-6.01
Net Cash Per Share	-	-0.06	-0.20	-0.22	-0.29	-0.46
Filing Date Shares Outstanding	-	49.03	14.21	14.21	14.04	13.14
Total Common Shares Outstanding	-	49.03	14.21	14.21	14.04	13.14
Working Capital	-15.89	-9.62	-6.68	-6.5	-5.79	-6.28
Book Value Per Share	-	0.28	-0.42	-0.34	-0.28	-0.25
Tangible Book Value	-25.14	-14.5	-11.64	-10.5	-9.91	-9.54
Tangible Book Value Per Share	-	-0.30	-0.82	-0.74	-0.71	-0.73

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