TraWell Co S.p.A. (BIT:TWL)
Italy · Delayed Price · Currency is EUR 23.20
0.00 (0.00%)
Jul 28, 2026, 9:44 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 |
Inventory | 0.73 | 0.78 | 0.75 | 0.75 | 0.9 |
Other Current Assets | 2.66 | 3.07 | 2.77 | 3.2 | 4.28 |
Total Current Assets | 13.03 | 11.65 | 10.57 | 12.01 | 11.77 |
Net Property, Plant & Equipment | 11.68 | 10.73 | 14.08 | 15.98 | 3.11 |
Other Intangible Assets | 0.43 | 0.52 | 0.77 | 0.95 | 0.84 |
Goodwill | 9.45 | 10.55 | 11.55 | 11.55 | 14.65 |
Long-Term Investments | 2.55 | 2.68 | 0.85 | 3.27 | 2.06 |
Other Long-Term Assets | 1.28 | 1.33 | 3.55 | 0.78 | 0.62 |
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 | 3.1 | 3.25 | 3.39 | 3.5 | 3.89 |
Short-Term Debt | 8.23 | 8.26 | 7.84 | 6.62 | 2.38 |
Other Current Liabilities | 0.04 | 0.05 | - | - | 0.06 |
Total Current Liabilities | 15.12 | 15.68 | 15.18 | 13.72 | 8.56 |
Long-Term Debt | 11.45 | 10.29 | 14.84 | 20.04 | 11.7 |
Other Long-Term Liabilities | 0.73 | 0.76 | 0.75 | 0.79 | 1.48 |
Total Long-Term Liabilities | 12.18 | 11.05 | 15.49 | 20.83 | 13.18 |
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 |
Additional Paid-in Capital | 3.69 | 3.17 | 2.02 | 2.32 | 2.09 |
Accumulated Other Comprehensive Income | -1.97 | -1.64 | -1.5 | -1.59 | -1.63 |
Retained Earnings | 0.16 | 0.56 | -9.53 | -10.67 | -8.53 |
Total Common Shareholders' 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 | 22.68 | 26.66 | 14.08 |
Net Cash (Debt) | -15.94 | -14.7 | -18.75 | -22.13 | -9.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.86 | -11.86 | -15.12 | -44.62 | -19.10 |
Book Value | 6.88 | 7.1 | 7.26 | 6.08 | 7.94 |
Book Value Per Share | 5.55 | 5.72 | 5.86 | 12.26 | 16.02 |
Tangible Book Value | -3 | -3.98 | -5.06 | -6.42 | -7.55 |
Tangible Book Value Per Share | -2.42 | -3.21 | -4.08 | -12.94 | -15.24 |