TraWell Co S.p.A. (BIT:TWL)
Italy · Delayed Price · Currency is EUR 23.00
0.00 (0.00%)
Aug 18, 2026, 9:27 AM CET
TraWell Co Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.74 | 3.85 | 3.92 | 4.54 | 4.61 |
Cash & Short-Term Investments | 3.74 | 3.85 | 3.92 | 4.54 | 4.61 |
Cash Growth | -2.82% | -1.98% | -13.49% | -1.62% | 37.48% |
Accounts Receivable | 5.9 | 3.95 | 3.13 | 3.51 | 1.97 |
Other Receivables | 1.19 | 0.06 | 0.17 | 0.1 | 0.32 |
Receivables | 7.09 | 4.01 | 3.3 | 3.61 | 2.29 |
Inventory | 0.73 | 0.78 | 0.75 | 0.75 | 0.9 |
Prepaid Expenses | 0.37 | - | - | - | - |
Other Current Assets | 1.1 | 3.01 | 2.6 | 3.11 | 3.96 |
Total Current Assets | 13.03 | 11.65 | 10.57 | 12.01 | 11.77 |
Property, Plant & Equipment | 11.68 | 10.73 | 14.08 | 15.98 | 3.11 |
Long-Term Investments | 0.37 | 0.72 | 0.85 | 0.72 | 0.75 |
Goodwill | 9.45 | 10.55 | 11.55 | 11.55 | 14.65 |
Other Intangible Assets | 0.43 | 0.52 | 0.77 | 0.95 | 0.84 |
Long-Term Deferred Tax Assets | 0.19 | 0.25 | 0.34 | 0.36 | 0.28 |
Other Long-Term Assets | 3.27 | 3.05 | 3.21 | 2.97 | 1.65 |
Total Assets | 38.42 | 37.47 | 41.38 | 44.54 | 33.04 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.76 | 4.12 | 3.95 | 3.59 | 2.22 |
Accrued Expenses | 0.64 | 0.54 | 0.52 | 0.14 | 0.3 |
Short-Term Debt | 0.96 | - | - | 3.43 | 0.99 |
Current Portion of Long-Term Debt | 2.82 | 8.26 | 3.88 | 3.19 | 1.45 |
Current Portion of Leases | 4.45 | - | 3.95 | - | - |
Current Income Taxes Payable | 0.77 | 0.82 | 0.81 | 0.9 | 0.66 |
Other Current Liabilities | 1.73 | 1.94 | 2.07 | 2.46 | 2.94 |
Total Current Liabilities | 15.12 | 15.68 | 15.18 | 13.72 | 8.56 |
Long-Term Debt | 6.34 | 5.35 | 6.23 | 19.75 | 11.24 |
Long-Term Leases | 5.11 | 4.94 | 8.41 | 0.3 | 0.46 |
Pension & Post-Retirement Benefits | 0.59 | 0.57 | 0.51 | 0.46 | 0.56 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.1 | 0.12 | 0.11 | 0.05 |
Other Long-Term Liabilities | 0.07 | 0.09 | 0.22 | 0.22 | 0.88 |
Total Liabilities | 27.3 | 26.73 | 30.68 | 34.55 | 21.74 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5 | 5 | 16.26 | 16.02 | 16.02 |
Retained Earnings | 0.16 | 0.56 | -9.53 | -9.07 | -6.9 |
Comprehensive Income & Other | 1.72 | 1.53 | 0.52 | -0.86 | -1.17 |
Total Common Equity | 6.88 | 7.1 | 7.26 | 6.08 | 7.94 |
Minority Interest | 4.23 | 3.64 | 3.44 | 3.91 | 3.37 |
Shareholders' Equity | 11.11 | 10.74 | 10.7 | 9.99 | 11.31 |
Total Liabilities & Equity | 38.42 | 37.47 | 41.38 | 44.54 | 33.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19.68 | 18.55 | 22.48 | 26.66 | 14.14 |
Net Cash (Debt) | -15.94 | -14.7 | -18.55 | -22.13 | -9.53 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -31.65 | -11.86 | -14.96 | -44.61 | -19.21 |
Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Working Capital | -2.1 | -4.03 | -4.61 | -1.71 | 3.21 |
Book Value Per Share | 13.66 | 14.09 | 14.42 | 12.26 | 16.01 |
Tangible Book Value | -3 | -3.98 | -5.06 | -6.42 | -7.55 |
Tangible Book Value Per Share | -5.95 | -7.90 | -10.06 | -12.94 | -15.23 |