TraWell Co S.p.A. (BIT:TWL)
Italy
· Delayed Price · Currency is EUR 6.10
+0.05 (0.83%)
Jun 26, 2025, 6:53 PM CET
TraWell Co Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.85 | 3.92 | 4.54 | 4.61 | 3.35 | Upgrade
|
| Cash & Short-Term Investments | 3.85 | 3.92 | 4.54 | 4.61 | 3.35 | Upgrade
|
| Cash Growth | -1.98% | -13.49% | -1.62% | 37.48% | 7.39% | Upgrade
|
| Accounts Receivable | 3.95 | 3.13 | 3.51 | 1.97 | 1.47 | Upgrade
|
| Other Receivables | 1.22 | 0.17 | 0.1 | 0.32 | 0.2 | Upgrade
|
| Receivables | 5.17 | 3.3 | 3.61 | 2.29 | 1.68 | Upgrade
|
| Inventory | 0.78 | 0.75 | 0.75 | 0.9 | 0.95 | Upgrade
|
| Prepaid Expenses | 0.39 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.46 | 2.6 | 3.11 | 3.96 | 3.14 | Upgrade
|
| Total Current Assets | 11.65 | 10.57 | 12.01 | 11.77 | 9.12 | Upgrade
|
| Property, Plant & Equipment | 10.73 | 14.08 | 15.98 | 3.11 | 3.45 | Upgrade
|
| Long-Term Investments | 0.72 | 0.85 | 0.72 | 0.75 | 0.53 | Upgrade
|
| Goodwill | 10.55 | 11.55 | 11.55 | 14.65 | 14.65 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.77 | 0.95 | 0.84 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | 0.34 | 0.36 | 0.28 | 0.16 | Upgrade
|
| Other Long-Term Assets | 3.05 | 3.21 | 2.97 | 1.65 | 1.49 | Upgrade
|
| Total Assets | 37.47 | 41.38 | 44.54 | 33.04 | 30.09 | Upgrade
|
| Accounts Payable | 4.12 | 3.95 | 3.59 | 2.22 | 3.47 | Upgrade
|
| Accrued Expenses | 0.54 | 0.52 | 0.14 | 0.3 | 0.17 | Upgrade
|
| Short-Term Debt | 0.89 | - | 3.43 | 0.99 | 0.73 | Upgrade
|
| Current Portion of Long-Term Debt | 3.38 | 3.88 | 3.19 | 1.45 | 3.31 | Upgrade
|
| Current Portion of Leases | 3.99 | 3.95 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.82 | 0.81 | 0.9 | 0.66 | 0.41 | Upgrade
|
| Other Current Liabilities | 1.94 | 2.07 | 2.46 | 2.94 | 2.39 | Upgrade
|
| Total Current Liabilities | 15.68 | 15.18 | 13.72 | 8.56 | 10.47 | Upgrade
|
| Long-Term Debt | 5.35 | 6.23 | 19.75 | 11.24 | 9.65 | Upgrade
|
| Long-Term Leases | 4.94 | 8.41 | 0.3 | 0.46 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.12 | 0.11 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.22 | 0.22 | 0.88 | 0.39 | Upgrade
|
| Total Liabilities | 26.73 | 30.68 | 34.55 | 21.74 | 21.5 | Upgrade
|
| Common Stock | 5 | 16.26 | 16.02 | 16.02 | 14.16 | Upgrade
|
| Retained Earnings | 0.56 | -9.53 | -9.07 | -6.9 | -6.23 | Upgrade
|
| Comprehensive Income & Other | 1.53 | 0.52 | -0.86 | -1.17 | -1.32 | Upgrade
|
| Total Common Equity | 7.1 | 7.26 | 6.08 | 7.94 | 6.6 | Upgrade
|
| Minority Interest | 3.64 | 3.44 | 3.91 | 3.37 | 1.99 | Upgrade
|
| Shareholders' Equity | 10.74 | 10.7 | 9.99 | 11.31 | 8.59 | Upgrade
|
| Total Liabilities & Equity | 37.47 | 41.38 | 44.54 | 33.04 | 30.09 | Upgrade
|
| Total Debt | 18.55 | 22.48 | 26.66 | 14.14 | 13.99 | Upgrade
|
| Net Cash (Debt) | -14.7 | -18.55 | -22.13 | -9.53 | -10.64 | Upgrade
|
| Net Cash Per Share | -2.37 | -2.99 | -8.92 | -3.84 | -17.16 | Upgrade
|
| Filing Date Shares Outstanding | 2.52 | 2.52 | 2.48 | 2.48 | 0.62 | Upgrade
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| Total Common Shares Outstanding | 2.52 | 2.52 | 2.48 | 2.48 | 0.62 | Upgrade
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| Working Capital | -4.03 | -4.61 | -1.71 | 3.21 | -1.34 | Upgrade
|
| Book Value Per Share | 2.82 | 2.88 | 2.45 | 3.20 | 10.65 | Upgrade
|
| Tangible Book Value | -3.98 | -5.06 | -6.42 | -7.55 | -8.73 | Upgrade
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| Tangible Book Value Per Share | -1.58 | -2.01 | -2.59 | -3.05 | -14.08 | Upgrade
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Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.