Rai Way S.p.A. (BIT:RWAY)
Italy flag Italy · Delayed Price · Currency is EUR
5.77
-0.09 (-1.54%)
Apr 2, 2025, 4:42 PM CET

Rai Way 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
13.534.1235.1817.244.05
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Trading Asset Securities
--0.94--
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Cash & Short-Term Investments
13.534.1236.1217.244.05
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Cash Growth
-60.43%-5.55%109.48%325.50%-86.57%
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Accounts Receivable
75.174.7566.2267.8262.55
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Other Receivables
21.73.074.544.97
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Receivables
77.176.4569.2972.3567.53
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Inventory
0.80.760.760.790.87
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Other Current Assets
-0.1----
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Total Current Assets
91.3111.32106.1790.3972.45
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Property, Plant & Equipment
339.6330.39314.21276.01233.4
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Long-Term Investments
0.9--0.060.5
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Goodwill
-5.815.815.815.14
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Other Intangible Assets
2718.9113.7111.4310.75
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Long-Term Deferred Tax Assets
3.12.951.763.042.85
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Other Long-Term Assets
0.10.890.951.311.56
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Total Assets
462470.28442.6388.05326.65
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Accounts Payable
53.56560.4751.6945.55
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Accrued Expenses
-46.4636.0134.1435
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Short-Term Debt
-1.080.540.10.16
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Current Portion of Long-Term Debt
6.9-1010.090.17
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Current Portion of Leases
16.220.2417.5515.0611.45
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Current Income Taxes Payable
0.31.370.380.080.02
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Other Current Liabilities
45.92.462.441.070.99
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Total Current Liabilities
122.8136.61218.4102.2293.34
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Long-Term Debt
100.6100.39-6915.09
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Long-Term Leases
17.417.5322.5821.4123.93
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Other Long-Term Liabilities
20.218.1415.4617.2416.29
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Total Liabilities
269.5281.58266.44222.13161.83
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Common Stock
70.270.1870.1870.1870.18
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Retained Earnings
104.3112.0599.0589.7488.82
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Treasury Stock
-19.3-19.97-19.97-19.97-19.97
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Comprehensive Income & Other
37.326.4426.9125.9725.79
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Shareholders' Equity
192.5188.69176.16165.92164.81
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Total Liabilities & Equity
462470.28442.6388.05326.65
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Total Debt
141.1139.23141.68105.6550.79
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Net Cash (Debt)
-127.6-105.11-105.56-88.41-46.74
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Net Cash Per Share
--0.39-0.39-0.33-0.17
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Filing Date Shares Outstanding
-268.37268.37268.37268.37
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Total Common Shares Outstanding
-268.37268.37268.37268.37
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Working Capital
-31.5-25.29-112.23-11.83-20.89
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Book Value Per Share
-0.700.660.620.61
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Tangible Book Value
165.5163.97156.64148.67148.92
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Tangible Book Value Per Share
-0.610.580.550.55
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Land
-12.112.112.1412.02
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Buildings
-114.97103.2698.45-
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Machinery
-942.07923.91850.16813.25
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Construction In Progress
-24.2926.4255.9822.29
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.