Almawave S.p.A. (BIT:AIW)

Almawave 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	5.56	8.89	10.21	14.69	1.94
Short-Term Investments	0.39	1.5	1.21	0.13	1.14
Cash & Short-Term Investments	5.95	10.38	11.42	14.82	3.08
Cash Growth	-42.71%	-9.10%	-22.95%	380.86%	66.06%
Accounts Receivable	48.46	46.45	39.38	26.37	21.03
Other Receivables	11.31	6.94	5.61	7.95	6.09
Receivables	59.77	53.38	44.98	34.32	27.12
Inventory	-	-	-	0.01	0.01
Prepaid Expenses	0.35	0.63	0.61	0.18	0.15
Other Current Assets	0.34	0.24	0.22	0.2	0.07
Total Current Assets	66.41	64.63	57.22	49.53	30.43
Property, Plant & Equipment	0.21	0.31	0.33	0.22	0.2
Long-Term Investments	0.05	0.06	0.04	0.04	0.04
Goodwill	24.01	24.01	19.18	0.46	0.46
Other Intangible Assets	35.51	28.57	23.41	19.82	17.95
Long-Term Deferred Tax Assets	0.25	0.24	0.45	0.19	0.26
Other Long-Term Assets	0.47	0.33	0.03	0.02	0.01
Total Assets	126.92	118.14	100.67	70.27	49.34
Accounts Payable	35.99	33.85	29.62	22.86	18.73
Accrued Expenses	2.44	3.29	2.98	1.94	1.51
Short-Term Debt	0.34	0.62	0.14	0.68	1.73
Current Portion of Leases	0.06	0.12	0.08	0.02	0.13
Current Income Taxes Payable	1.91	1.33	1.53	0.59	0.57
Current Unearned Revenue	1.57	0.64	0.4	0.01	0.03
Other Current Liabilities	1.72	0.98	1.8	0.64	0.33
Total Current Liabilities	44.02	40.84	36.54	26.74	23.02
Long-Term Debt	1.81	3.03	0.57	0.01	15
Long-Term Leases	0.08	0.1	0.17	0.11	-
Long-Term Unearned Revenue	0.21	0.76	0.33	0.55	0.81
Long-Term Deferred Tax Liabilities	0.14	0.13	-	-	-
Other Long-Term Liabilities	0.15	0.23	0.3	-	0
Total Liabilities	49.87	48.3	40.28	29.28	40.55
Common Stock	0.3	0.3	0.29	0.27	0.2
Additional Paid-In Capital	39.75	39.75	39.75	27.55	-
Retained Earnings	8.65	9.35	4.87	3.5	1.37
Comprehensive Income & Other	28.29	20.34	15.4	9.61	7.22
Total Common Equity	76.99	69.73	60.31	40.93	8.79
Minority Interest	0.06	0.11	0.08	0.06	-0
Shareholders' Equity	77.05	69.84	60.39	40.99	8.79
Total Liabilities & Equity	126.92	118.14	100.67	70.27	49.34
Total Debt	2.29	3.88	0.97	0.82	16.85
Net Cash (Debt)	3.66	6.5	10.45	14	-13.77
Net Cash Growth	-43.70%	-37.78%	-25.34%	-	-
Net Cash Per Share	0.12	0.22	0.35	0.53	-0.72
Filing Date Shares Outstanding	29.98	29.69	29.34	25.69	19.04
Total Common Shares Outstanding	29.98	29.69	29.34	25.69	19.04
Working Capital	22.39	23.8	20.68	22.79	7.41
Book Value Per Share	2.57	2.35	2.06	1.59	0.46
Tangible Book Value	17.47	17.15	17.72	20.65	-9.62
Tangible Book Value Per Share	0.58	0.58	0.60	0.80	-0.50
Buildings	-	-	0	-	-
Machinery	0.14	0.16	0.15	0.11	-

Updated Aug 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.