Streamwide S.A. (EPA: ALSTW)

Streamwide Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15	15.62	11.34	8.2	9.54	4.01
Cash & Short-Term Investments	15	15.62	11.34	8.2	9.54	4.01
Cash Growth	-8.27%	37.75%	38.30%	-14.01%	137.98%	50.41%
Accounts Receivable	10.53	10.75	6.7	7.68	6.14	3.28
Other Receivables	1.76	1.33	2.34	3.68	2.32	1.87
Receivables	12.29	12.08	9.04	11.35	8.46	5.15
Prepaid Expenses	0.42	0.34	-	-	-	-
Other Current Assets	1.04	0.8	-	-	0	0
Total Current Assets	28.74	28.84	20.38	19.55	17.99	9.16
Property, Plant & Equipment	3.26	3.4	4.08	1.75	2.29	2.44
Long-Term Investments	-	-	-	-	-	0.13
Other Intangible Assets	17.31	15.75	13.94	12.45	9.99	8.09
Long-Term Deferred Tax Assets	-	-	0.08	0.07	0.07	0.15
Other Long-Term Assets	0.33	0.46	0.47	0.5	0.7	0.33
Total Assets	49.63	48.44	38.95	34.32	31.04	20.28
Accounts Payable	0.6	0.57	0.72	1.08	0.9	0.68
Accrued Expenses	1.32	1.37	1.08	1.21	0.87	0.51
Current Portion of Long-Term Debt	1.23	1.27	0.73	0.43	0.36	0.37
Current Portion of Leases	0.37	0.44	0.5	0.44	0.5	0.42
Current Income Taxes Payable	2.48	2.51	1.51	2.13	1.77	1.11
Current Unearned Revenue	6.21	4.92	5.02	4.53	4.86	3.82
Other Current Liabilities	-	-	-	0	0.01	0.01
Total Current Liabilities	12.2	11.09	9.56	9.82	9.26	6.91
Long-Term Debt	7.33	7.91	2.09	2.37	2.8	0.64
Long-Term Leases	1.96	2.08	2.5	0.51	0.95	1.27
Long-Term Unearned Revenue	1.97	1.84	1.74	1.64	1.48	1.35
Long-Term Deferred Tax Liabilities	3.18	2.73	1.61	1.11	0.2	-
Other Long-Term Liabilities	-	0	0	-0	-	-0
Total Liabilities	27	25.97	17.8	15.85	15.08	10.46
Common Stock	0.28	0.28	0.31	0.31	0.29	0.29
Additional Paid-In Capital	4.16	4.16	9.89	9.82	7.93	7.93
Retained Earnings	20.74	19.32	13.76	11.91	7.9	3.2
Treasury Stock	-2.55	-1.29	-2.81	-3.56	-0.17	-1.6
Comprehensive Income & Other	-	-0	0	-	-	-
Shareholders' Equity	22.63	22.47	21.15	18.48	15.95	9.82
Total Liabilities & Equity	49.63	48.44	38.95	34.32	31.04	20.28
Total Debt	10.88	11.7	5.82	3.74	4.62	2.7
Net Cash (Debt)	4.12	3.92	5.52	4.46	4.92	1.31
Net Cash Growth	7.71%	-29.02%	23.85%	-9.32%	274.90%	-2.31%
Net Cash Per Share	1.49	1.40	1.88	1.51	1.66	0.46
Filing Date Shares Outstanding	2.69	2.73	2.88	2.95	2.91	2.74
Total Common Shares Outstanding	2.69	2.73	2.88	2.95	2.91	2.74
Working Capital	16.54	17.75	10.82	9.74	8.73	2.25
Book Value Per Share	8.42	8.22	7.33	6.27	5.48	3.58
Tangible Book Value	5.32	6.72	7.21	6.02	5.96	1.73
Tangible Book Value Per Share	1.98	2.46	2.50	2.04	2.05	0.63
Machinery	-	-	-	0.05	0.05	0.05
Construction In Progress	-	-	0.03	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.