Streamwide S.A. (EPA:ALSTW)
France flag France · Delayed Price · Currency is EUR
78.00
+3.00 (4.00%)
Sep 29, 2025, 2:22 PM CET

Streamwide Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15.5114.9615.6211.348.29.54
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Cash & Short-Term Investments
15.5114.9615.6211.348.29.54
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Cash Growth
3.41%-4.25%37.75%38.30%-14.01%137.98%
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Accounts Receivable
9.712.5810.756.77.686.14
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Other Receivables
1.812.072.472.343.682.32
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Receivables
11.5114.6513.229.0411.358.46
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Prepaid Expenses
-0.34----
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Other Current Assets
3.341.18---0
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Total Current Assets
30.3631.1228.8420.3819.5517.99
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Property, Plant & Equipment
6.23.783.44.081.752.29
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Other Intangible Assets
21.0818.915.7513.9412.459.99
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Long-Term Deferred Tax Assets
---0.080.070.07
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Other Long-Term Assets
0.550.470.460.470.50.7
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Total Assets
58.254.2748.4438.9534.3231.04
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Accounts Payable
0.940.650.570.721.080.9
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Accrued Expenses
4.351.711.371.081.210.87
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Current Portion of Long-Term Debt
1.271.381.270.730.430.36
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Current Portion of Leases
0.590.510.440.50.440.5
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Current Income Taxes Payable
-2.152.511.512.131.77
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Current Unearned Revenue
8.917.594.925.024.534.86
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Other Current Liabilities
-0--00.01
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Total Current Liabilities
16.051411.099.569.829.26
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Long-Term Debt
6.126.717.912.092.372.8
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Long-Term Leases
1.952.242.082.50.510.95
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Long-Term Unearned Revenue
2.67--1.741.641.48
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Long-Term Deferred Tax Liabilities
3.776.14.571.611.110.2
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Other Long-Term Liabilities
---0-0-
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Total Liabilities
30.9729.4425.9717.815.8515.08
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Common Stock
0.280.280.280.310.310.29
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Additional Paid-In Capital
4.264.164.169.899.827.93
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Retained Earnings
26.3623.8719.3213.7611.917.9
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Treasury Stock
-3.67-3.48-1.29-2.81-3.56-0.17
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Comprehensive Income & Other
---00--
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Shareholders' Equity
27.2324.8322.4721.1518.4815.95
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Total Liabilities & Equity
58.254.2748.4438.9534.3231.04
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Total Debt
9.9210.8411.715.823.744.62
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Net Cash (Debt)
5.594.123.925.524.464.92
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Net Cash Growth
35.71%5.13%-29.06%23.85%-9.32%274.90%
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Net Cash Per Share
-1.531.401.881.511.66
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Filing Date Shares Outstanding
-2.662.732.882.952.91
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Total Common Shares Outstanding
-2.662.732.882.952.91
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Working Capital
14.3117.1217.7510.829.748.73
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Book Value Per Share
-9.348.227.336.275.48
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Tangible Book Value
6.145.936.727.216.025.96
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Tangible Book Value Per Share
-2.232.462.502.042.05
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Machinery
----0.050.05
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Construction In Progress
---0.030.01-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.