Powersoft S.p.A. (BIT:PWS)
Italy flag Italy · Delayed Price · Currency is EUR
17.90
0.00 (0.00%)
Last updated: Apr 2, 2025

Powersoft Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.514.4320.271510.98
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Short-Term Investments
5.835.545.235.94-
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Cash & Short-Term Investments
13.3419.9725.5120.9510.98
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Cash Growth
-33.21%-21.71%21.79%90.69%-13.83%
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Accounts Receivable
11.2110.936.452.553.76
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Other Receivables
0.14.472.041.482
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Receivables
11.3115.48.54.035.75
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Inventory
20.2117.549.686.329.33
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Prepaid Expenses
-1.040.330.230.27
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Other Current Assets
2.560.060.20.080.55
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Total Current Assets
47.4254.0244.2131.626.89
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Property, Plant & Equipment
2.692.981.841.522.24
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Long-Term Investments
--0.010.010.01
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Other Intangible Assets
2.250.570.430.350.37
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Long-Term Deferred Tax Assets
0.930.980.920.530.55
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Long-Term Deferred Charges
-1.220.950.870.79
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Other Long-Term Assets
0.030.030.030.030.03
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Total Assets
53.3259.848.3934.930.89
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Accounts Payable
6.6516.749.415.675.61
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Accrued Expenses
-3.123.691.170.52
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Current Portion of Long-Term Debt
-0.10.060.010.02
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Current Portion of Leases
0.770.680.510.420.42
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Current Income Taxes Payable
0.10.260.56-0.070.21
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Current Unearned Revenue
-0.08-0.18-0.220.24
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Other Current Liabilities
4.120.740.640.510.4
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Total Current Liabilities
11.6521.7214.687.57.41
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Long-Term Debt
0.390.590.410.09-
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Long-Term Leases
0.270.820.270.420.84
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Long-Term Deferred Tax Liabilities
0.020.020.0800
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Other Long-Term Liabilities
0.850.910.640.550.48
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Total Liabilities
14.7425.4217.249.849.89
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Common Stock
1.311.251.231.191.16
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Additional Paid-In Capital
-0.010.016.174.43
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Retained Earnings
12.3522.7720.3616.3214.11
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Comprehensive Income & Other
24.9210.369.551.381.31
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Shareholders' Equity
38.5834.3831.1525.0621
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Total Liabilities & Equity
53.3259.848.3934.930.89
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Total Debt
1.432.191.250.951.28
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Net Cash (Debt)
11.9117.7824.2619.999.7
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Net Cash Growth
-33.02%-26.72%21.34%106.04%-11.78%
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Net Cash Per Share
0.981.462.041.590.79
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Filing Date Shares Outstanding
11.6811.9311.7411.7111.07
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Total Common Shares Outstanding
11.6811.9311.7311.3911.07
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Working Capital
35.7732.329.5324.119.48
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Book Value Per Share
3.302.882.662.201.90
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Tangible Book Value
36.3333.8230.7124.7120.63
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Tangible Book Value Per Share
3.112.842.622.171.86
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Land
-0.020.020.020.02
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Machinery
-4.043.422.772.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.