Streamwide S.A. (EPA:ALSTW)

Streamwide Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.96	15.62	11.34	8.2	9.54
Cash & Short-Term Investments	14.96	15.62	11.34	8.2	9.54
Cash Growth	-4.25%	37.75%	38.30%	-14.01%	137.98%
Accounts Receivable	12.58	10.75	6.7	7.68	6.14
Other Receivables	1.57	1.33	2.34	3.68	2.32
Receivables	14.15	12.08	9.04	11.35	8.46
Prepaid Expenses	-	0.34	-	-	-
Other Current Assets	2.02	0.8	-	-	0
Total Current Assets	31.12	28.84	20.38	19.55	17.99
Property, Plant & Equipment	3.78	3.4	4.08	1.75	2.29
Other Intangible Assets	18.62	15.75	13.94	12.45	9.99
Long-Term Deferred Tax Assets	-	-	0.08	0.07	0.07
Other Long-Term Assets	0.47	0.46	0.47	0.5	0.7
Total Assets	53.99	48.44	38.95	34.32	31.04
Accounts Payable	0.65	0.57	0.72	1.08	0.9
Accrued Expenses	3.86	1.37	1.08	1.21	0.87
Current Portion of Long-Term Debt	1.38	1.27	0.73	0.43	0.36
Current Portion of Leases	0.51	0.44	0.5	0.44	0.5
Current Income Taxes Payable	-	2.51	1.51	2.13	1.77
Current Unearned Revenue	7.59	4.92	5.02	4.53	4.86
Other Current Liabilities	0	-	-	0	0.01
Total Current Liabilities	14	11.09	9.56	9.82	9.26
Long-Term Debt	6.71	7.91	2.09	2.37	2.8
Long-Term Leases	2.24	2.08	2.5	0.51	0.95
Long-Term Unearned Revenue	2.23	1.84	1.74	1.64	1.48
Long-Term Deferred Tax Liabilities	3.8	2.73	1.61	1.11	0.2
Other Long-Term Liabilities	-	0	0	-0	-
Total Liabilities	29.37	25.97	17.8	15.85	15.08
Common Stock	0.28	0.28	0.31	0.31	0.29
Additional Paid-In Capital	4.16	4.16	9.89	9.82	7.93
Retained Earnings	23.66	19.32	13.76	11.91	7.9
Treasury Stock	-3.48	-1.29	-2.81	-3.56	-0.17
Comprehensive Income & Other	-	-0	0	-	-
Shareholders' Equity	24.62	22.47	21.15	18.48	15.95
Total Liabilities & Equity	53.99	48.44	38.95	34.32	31.04
Total Debt	10.84	11.7	5.82	3.74	4.62
Net Cash (Debt)	4.12	3.92	5.52	4.46	4.92
Net Cash Growth	5.08%	-29.02%	23.85%	-9.32%	274.90%
Net Cash Per Share	-	1.40	1.88	1.51	1.66
Filing Date Shares Outstanding	-	2.73	2.88	2.95	2.91
Total Common Shares Outstanding	-	2.73	2.88	2.95	2.91
Working Capital	17.12	17.75	10.82	9.74	8.73
Book Value Per Share	-	8.22	7.33	6.27	5.48
Tangible Book Value	6	6.72	7.21	6.02	5.96
Tangible Book Value Per Share	-	2.46	2.50	2.04	2.05
Machinery	-	-	-	0.05	0.05
Construction In Progress	-	-	0.03	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.