TraWell Co S.p.A. (BIT: TWL)
7.28
+0.08 (1.11%)
Sep 4, 2024, 4:24 PM CET
TraWell Co Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.33 | 2.33 | 3.62 | 7.39 | 2.64 | 2.98 | Upgrade
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Cash & Short-Term Investments | 2.33 | 2.33 | 3.62 | 7.39 | 2.64 | 2.98 | Upgrade
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Cash Growth | -35.61% | -35.61% | -50.95% | 179.88% | -11.44% | -24.67% | Upgrade
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Accounts Receivable | 4.53 | 4.53 | 3.78 | 3.94 | 5.19 | 5.43 | Upgrade
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Other Receivables | 1.34 | 1.34 | 1.5 | 1.07 | 0.88 | 0.46 | Upgrade
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Receivables | 5.95 | 5.95 | 5.36 | 5.15 | 6.13 | 5.95 | Upgrade
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Other Current Assets | 0.63 | 0.63 | 3.29 | 1.09 | 1.22 | 2.37 | Upgrade
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Total Current Assets | 8.91 | 8.91 | 12.27 | 13.63 | 9.99 | 11.3 | Upgrade
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Property, Plant & Equipment | 117.09 | 117.09 | 120.23 | 115.15 | 114.45 | 116.14 | Upgrade
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Long-Term Investments | 2.43 | 2.43 | - | - | - | 0.1 | Upgrade
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Goodwill | 18.67 | 18.67 | 18.52 | 18.52 | 18.52 | 17.59 | Upgrade
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Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.96 | 0.96 | 1.21 | 1.58 | 2.06 | 2.26 | Upgrade
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Other Long-Term Assets | 1.04 | 1.04 | 1.14 | 1.18 | 1.23 | 2.92 | Upgrade
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Total Assets | 149.11 | 149.11 | 153.38 | 150.08 | 146.26 | 150.3 | Upgrade
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Accounts Payable | 6.17 | 6.17 | 5.5 | 5.95 | 5.9 | 6.37 | Upgrade
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Accrued Expenses | 4.55 | 4.55 | 3.8 | 4.09 | 4.73 | 4.28 | Upgrade
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Short-Term Debt | - | - | - | - | 0.4 | - | Upgrade
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Current Portion of Long-Term Debt | 3.86 | 3.86 | 2.86 | 1.35 | 7.17 | 2.66 | Upgrade
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Current Portion of Leases | 4.36 | 4.36 | 3.54 | 3.44 | 3.23 | 3.22 | Upgrade
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Current Income Taxes Payable | 0.18 | 0.18 | - | 0.06 | 0.14 | 0.08 | Upgrade
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Current Unearned Revenue | 0.01 | 0.01 | 0 | 0 | 0 | 0.45 | Upgrade
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Other Current Liabilities | 2.11 | 2.11 | 2.83 | 1.61 | 2.55 | 1.74 | Upgrade
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Total Current Liabilities | 21.23 | 21.23 | 18.54 | 16.5 | 24.11 | 18.79 | Upgrade
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Long-Term Debt | 15.42 | 15.42 | 14.82 | 17.68 | 8.69 | 12.89 | Upgrade
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Long-Term Leases | 82.19 | 82.19 | 90.23 | 86.47 | 83.41 | 86.64 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | -0 | 0.02 | 1.16 | 1.1 | Upgrade
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Total Liabilities | 119.19 | 119.19 | 123.99 | 121.26 | 118.02 | 120.11 | Upgrade
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Common Stock | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | Upgrade
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Retained Earnings | 1.91 | 1.91 | 1.8 | 1.93 | -0.73 | 1.79 | Upgrade
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Comprensive Income & Other | -0.7 | -0.7 | -1.11 | -1.82 | 0.27 | -0.3 | Upgrade
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Shareholders' Equity | 29.92 | 29.92 | 29.39 | 28.82 | 28.25 | 30.19 | Upgrade
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Total Liabilities & Equity | 149.11 | 149.11 | 153.38 | 150.08 | 146.26 | 150.3 | Upgrade
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Total Debt | 105.83 | 105.83 | 111.45 | 108.95 | 102.89 | 105.4 | Upgrade
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Net Cash (Debt) | -103.5 | -103.5 | -107.83 | -101.56 | -100.25 | -102.42 | Upgrade
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Net Cash Per Share | -4.55 | -4.55 | -4.75 | -4.47 | -4.41 | -4.50 | Upgrade
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Filing Date Shares Outstanding | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | Upgrade
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Total Common Shares Outstanding | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | Upgrade
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Working Capital | -12.32 | -12.32 | -6.27 | -2.87 | -14.12 | -7.49 | Upgrade
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Book Value Per Share | 1.32 | 1.32 | 1.29 | 1.27 | 1.24 | 1.33 | Upgrade
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Tangible Book Value | 11.24 | 11.24 | 10.85 | 10.27 | 9.71 | 12.6 | Upgrade
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Tangible Book Value Per Share | 0.49 | 0.49 | 0.48 | 0.45 | 0.43 | 0.55 | Upgrade
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Land | 36.01 | 36.01 | 34.27 | 33.8 | 33.89 | 30.06 | Upgrade
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Machinery | 6.64 | 6.64 | 6.25 | 5.93 | 5.78 | 5.49 | Upgrade
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Construction In Progress | 14.51 | 14.51 | 10.11 | 6.89 | 1.16 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.