Powersoft S.p.A. (BIT:PWS)
17.90
0.00 (0.00%)
Last updated: Apr 2, 2025
Powersoft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.5 | 14.43 | 20.27 | 15 | 10.98 | Upgrade
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Short-Term Investments | 5.83 | 5.54 | 5.23 | 5.94 | - | Upgrade
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Cash & Short-Term Investments | 13.34 | 19.97 | 25.51 | 20.95 | 10.98 | Upgrade
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Cash Growth | -33.21% | -21.71% | 21.79% | 90.69% | -13.83% | Upgrade
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Accounts Receivable | 11.21 | 10.93 | 6.45 | 2.55 | 3.76 | Upgrade
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Other Receivables | 0.1 | 4.47 | 2.04 | 1.48 | 2 | Upgrade
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Receivables | 11.31 | 15.4 | 8.5 | 4.03 | 5.75 | Upgrade
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Inventory | 20.21 | 17.54 | 9.68 | 6.32 | 9.33 | Upgrade
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Prepaid Expenses | - | 1.04 | 0.33 | 0.23 | 0.27 | Upgrade
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Other Current Assets | 2.56 | 0.06 | 0.2 | 0.08 | 0.55 | Upgrade
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Total Current Assets | 47.42 | 54.02 | 44.21 | 31.6 | 26.89 | Upgrade
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Property, Plant & Equipment | 2.69 | 2.98 | 1.84 | 1.52 | 2.24 | Upgrade
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Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Other Intangible Assets | 2.25 | 0.57 | 0.43 | 0.35 | 0.37 | Upgrade
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Long-Term Deferred Tax Assets | 0.93 | 0.98 | 0.92 | 0.53 | 0.55 | Upgrade
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Long-Term Deferred Charges | - | 1.22 | 0.95 | 0.87 | 0.79 | Upgrade
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Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Assets | 53.32 | 59.8 | 48.39 | 34.9 | 30.89 | Upgrade
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Accounts Payable | 6.65 | 16.74 | 9.41 | 5.67 | 5.61 | Upgrade
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Accrued Expenses | - | 3.12 | 3.69 | 1.17 | 0.52 | Upgrade
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Current Portion of Long-Term Debt | - | 0.1 | 0.06 | 0.01 | 0.02 | Upgrade
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Current Portion of Leases | 0.77 | 0.68 | 0.51 | 0.42 | 0.42 | Upgrade
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Current Income Taxes Payable | 0.1 | 0.26 | 0.56 | -0.07 | 0.21 | Upgrade
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Current Unearned Revenue | - | 0.08 | -0.18 | -0.22 | 0.24 | Upgrade
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Other Current Liabilities | 4.12 | 0.74 | 0.64 | 0.51 | 0.4 | Upgrade
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Total Current Liabilities | 11.65 | 21.72 | 14.68 | 7.5 | 7.41 | Upgrade
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Long-Term Debt | 0.39 | 0.59 | 0.41 | 0.09 | - | Upgrade
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Long-Term Leases | 0.27 | 0.82 | 0.27 | 0.42 | 0.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.08 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0.85 | 0.91 | 0.64 | 0.55 | 0.48 | Upgrade
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Total Liabilities | 14.74 | 25.42 | 17.24 | 9.84 | 9.89 | Upgrade
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Common Stock | 1.31 | 1.25 | 1.23 | 1.19 | 1.16 | Upgrade
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Additional Paid-In Capital | - | 0.01 | 0.01 | 6.17 | 4.43 | Upgrade
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Retained Earnings | 12.35 | 22.77 | 20.36 | 16.32 | 14.11 | Upgrade
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Comprehensive Income & Other | 24.92 | 10.36 | 9.55 | 1.38 | 1.31 | Upgrade
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Shareholders' Equity | 38.58 | 34.38 | 31.15 | 25.06 | 21 | Upgrade
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Total Liabilities & Equity | 53.32 | 59.8 | 48.39 | 34.9 | 30.89 | Upgrade
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Total Debt | 1.43 | 2.19 | 1.25 | 0.95 | 1.28 | Upgrade
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Net Cash (Debt) | 11.91 | 17.78 | 24.26 | 19.99 | 9.7 | Upgrade
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Net Cash Growth | -33.02% | -26.72% | 21.34% | 106.04% | -11.78% | Upgrade
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Net Cash Per Share | 0.98 | 1.46 | 2.04 | 1.59 | 0.79 | Upgrade
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Filing Date Shares Outstanding | 11.68 | 11.93 | 11.74 | 11.71 | 11.07 | Upgrade
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Total Common Shares Outstanding | 11.68 | 11.93 | 11.73 | 11.39 | 11.07 | Upgrade
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Working Capital | 35.77 | 32.3 | 29.53 | 24.1 | 19.48 | Upgrade
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Book Value Per Share | 3.30 | 2.88 | 2.66 | 2.20 | 1.90 | Upgrade
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Tangible Book Value | 36.33 | 33.82 | 30.71 | 24.71 | 20.63 | Upgrade
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Tangible Book Value Per Share | 3.11 | 2.84 | 2.62 | 2.17 | 1.86 | Upgrade
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Land | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Machinery | - | 4.04 | 3.42 | 2.77 | 2.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.