Streamwide S.A. (EPA:ALSTW)

Streamwide Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.6	15.71	14.96	15.62	11.34	8.2
Short-Term Investments	5	5	-	-	-	-
Cash & Short-Term Investments	19.6	20.71	14.96	15.62	11.34	8.2
Cash Growth	26.34%	38.46%	-4.25%	37.75%	38.30%	-14.01%
Accounts Receivable	9.04	7.4	12.58	10.75	6.7	7.68
Other Receivables	5.36	2.98	3.59	2.47	2.34	3.68
Receivables	14.4	10.37	16.17	13.22	9.04	11.35
Prepaid Expenses	-	0.41	-	-	-	-
Other Current Assets	-	1.03	-0	-	-	-
Total Current Assets	34	32.53	31.12	28.84	20.38	19.55
Property, Plant & Equipment	6.12	5.84	3.78	3.4	4.08	1.75
Other Intangible Assets	25.2	23.63	18.9	15.75	13.94	12.45
Long-Term Deferred Tax Assets	-	-	-	-	0.08	0.07
Other Long-Term Assets	0.66	0.48	0.47	0.46	0.47	0.5
Total Assets	65.98	62.48	54.27	48.44	38.95	34.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.53	0.68	0.65	0.57	0.72	1.08
Accrued Expenses	4.6	2.27	1.71	1.37	1.08	1.21
Current Portion of Long-Term Debt	0.82	1.12	1.38	1.27	0.73	0.43
Current Portion of Leases	0.8	0.59	0.51	0.44	0.5	0.44
Current Income Taxes Payable	-	2.33	2.15	2.51	1.51	2.13
Current Unearned Revenue	9	7.51	7.59	4.92	5.02	4.53
Other Current Liabilities	0.27	0.01	0	-	-	0
Total Current Liabilities	17.02	14.51	14	11.09	9.56	9.82
Long-Term Debt	5.36	5.66	6.71	7.91	2.09	2.37
Long-Term Leases	2.38	2.14	2.24	2.08	2.5	0.51
Long-Term Unearned Revenue	3.01	-	-	-	1.74	1.64
Pension & Post-Retirement Benefits	0.4	0.38	0.39	0.32	0.3	0.4
Long-Term Deferred Tax Liabilities	4.93	7.8	6.1	4.57	1.61	1.11
Other Long-Term Liabilities	-	0	-	-	0	-0
Total Liabilities	33.11	30.49	29.44	25.97	17.8	15.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.28	0.28	0.28	0.28	0.31	0.31
Additional Paid-In Capital	4.23	4.23	4.16	4.16	9.89	9.82
Retained Earnings	31.51	30.8	23.87	19.32	13.76	11.91
Treasury Stock	-3.15	-3.32	-3.48	-1.29	-2.81	-3.56
Comprehensive Income & Other	-	-	-	-0	0	-
Shareholders' Equity	32.87	31.99	24.83	22.47	21.15	18.48
Total Liabilities & Equity	65.98	62.48	54.27	48.44	38.95	34.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.36	9.51	10.84	11.71	5.82	3.74
Net Cash (Debt)	10.24	11.2	4.12	3.92	5.52	4.46
Net Cash Growth	83.24%	171.97%	5.13%	-29.06%	23.85%	-9.32%
Net Cash Per Share	-	4.20	1.53	1.40	1.88	1.51
Filing Date Shares Outstanding	-	2.7	2.66	2.73	2.88	2.95
Total Common Shares Outstanding	-	2.7	2.66	2.73	2.88	2.95
Working Capital	16.99	18.02	17.12	17.75	10.82	9.74
Book Value Per Share	-	11.83	9.34	8.22	7.33	6.27
Tangible Book Value	7.67	8.35	5.93	6.72	7.21	6.02
Tangible Book Value Per Share	-	3.09	2.23	2.46	2.50	2.04
Machinery	-	-	-	-	-	0.05
Construction In Progress	-	-	-	-	0.03	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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