Rai Way S.p.A. (BIT:RWAY)
Italy
· Delayed Price · Currency is EUR 5.85
+0.07 (1.21%)
Apr 24, 2025, 5:35 PM CET
Rai Way 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 | 13.5 | 34.12 | 35.18 | 17.24 | 4.05 | Upgrade
|
| Trading Asset Securities | - | - | 0.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.5 | 34.12 | 36.12 | 17.24 | 4.05 | Upgrade
|
| Cash Growth | -60.43% | -5.55% | 109.48% | 325.50% | -86.57% | Upgrade
|
| Accounts Receivable | 75.1 | 74.75 | 66.22 | 67.82 | 62.55 | Upgrade
|
| Other Receivables | 2 | 1.7 | 3.07 | 4.54 | 4.97 | Upgrade
|
| Receivables | 77.1 | 76.45 | 69.29 | 72.35 | 67.53 | Upgrade
|
| Inventory | 0.8 | 0.76 | 0.76 | 0.79 | 0.87 | Upgrade
|
| Other Current Assets | -0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 91.3 | 111.32 | 106.17 | 90.39 | 72.45 | Upgrade
|
| Property, Plant & Equipment | 339.6 | 330.39 | 314.21 | 276.01 | 233.4 | Upgrade
|
| Long-Term Investments | 0.9 | - | - | 0.06 | 0.5 | Upgrade
|
| Goodwill | - | 5.81 | 5.81 | 5.81 | 5.14 | Upgrade
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| Other Intangible Assets | 27 | 18.91 | 13.71 | 11.43 | 10.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.1 | 2.95 | 1.76 | 3.04 | 2.85 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.89 | 0.95 | 1.31 | 1.56 | Upgrade
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| Total Assets | 462 | 470.28 | 442.6 | 388.05 | 326.65 | Upgrade
|
| Accounts Payable | 53.5 | 65 | 60.47 | 51.69 | 45.55 | Upgrade
|
| Accrued Expenses | - | 46.46 | 36.01 | 34.14 | 35 | Upgrade
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| Short-Term Debt | - | 1.08 | 0.54 | 0.1 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 6.9 | - | 101 | 0.09 | 0.17 | Upgrade
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| Current Portion of Leases | 16.2 | 20.24 | 17.55 | 15.06 | 11.45 | Upgrade
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| Current Income Taxes Payable | 0.3 | 1.37 | 0.38 | 0.08 | 0.02 | Upgrade
|
| Other Current Liabilities | 45.9 | 2.46 | 2.44 | 1.07 | 0.99 | Upgrade
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| Total Current Liabilities | 122.8 | 136.61 | 218.4 | 102.22 | 93.34 | Upgrade
|
| Long-Term Debt | 100.6 | 100.39 | - | 69 | 15.09 | Upgrade
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| Long-Term Leases | 17.4 | 17.53 | 22.58 | 21.41 | 23.93 | Upgrade
|
| Other Long-Term Liabilities | 20.2 | 18.14 | 15.46 | 17.24 | 16.29 | Upgrade
|
| Total Liabilities | 269.5 | 281.58 | 266.44 | 222.13 | 161.83 | Upgrade
|
| Common Stock | 70.2 | 70.18 | 70.18 | 70.18 | 70.18 | Upgrade
|
| Retained Earnings | 104.3 | 112.05 | 99.05 | 89.74 | 88.82 | Upgrade
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| Treasury Stock | -19.3 | -19.97 | -19.97 | -19.97 | -19.97 | Upgrade
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| Comprehensive Income & Other | 37.3 | 26.44 | 26.91 | 25.97 | 25.79 | Upgrade
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| Shareholders' Equity | 192.5 | 188.69 | 176.16 | 165.92 | 164.81 | Upgrade
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| Total Liabilities & Equity | 462 | 470.28 | 442.6 | 388.05 | 326.65 | Upgrade
|
| Total Debt | 141.1 | 139.23 | 141.68 | 105.65 | 50.79 | Upgrade
|
| Net Cash (Debt) | -127.6 | -105.11 | -105.56 | -88.41 | -46.74 | Upgrade
|
| Net Cash Per Share | - | -0.39 | -0.39 | -0.33 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | - | 268.37 | 268.37 | 268.37 | 268.37 | Upgrade
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| Total Common Shares Outstanding | - | 268.37 | 268.37 | 268.37 | 268.37 | Upgrade
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| Working Capital | -31.5 | -25.29 | -112.23 | -11.83 | -20.89 | Upgrade
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| Book Value Per Share | - | 0.70 | 0.66 | 0.62 | 0.61 | Upgrade
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| Tangible Book Value | 165.5 | 163.97 | 156.64 | 148.67 | 148.92 | Upgrade
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| Tangible Book Value Per Share | - | 0.61 | 0.58 | 0.55 | 0.55 | Upgrade
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| Land | - | 12.1 | 12.1 | 12.14 | 12.02 | Upgrade
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| Buildings | - | 114.97 | 103.26 | 98.45 | - | Upgrade
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| Machinery | - | 942.07 | 923.91 | 850.16 | 813.25 | Upgrade
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| Construction In Progress | - | 24.29 | 26.42 | 55.98 | 22.29 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.