Netweek S.p.A. (BIT:NTW)
Italy
· Delayed Price · Currency is EUR 0.0374
0.00 (0.00%)
At close: Dec 5, 2025
Netweek 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 2.68 | 0.08 | 0.31 | 0.33 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 2.68 | 0.08 | 0.31 | 0.33 | 0.28 | Upgrade
|
| Cash Growth | 3164.63% | -73.29% | -7.81% | 17.25% | -69.13% | Upgrade
|
| Accounts Receivable | 14.38 | 8.64 | 8.33 | 6.57 | 7.38 | Upgrade
|
| Other Receivables | 10.1 | 4.17 | 4.07 | 3.61 | 2.91 | Upgrade
|
| Receivables | 24.49 | 12.81 | 12.4 | 10.18 | 10.3 | Upgrade
|
| Inventory | 0.34 | 0.13 | 0.33 | 0.27 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.13 | 0.15 | 0.09 | 0.16 | Upgrade
|
| Other Current Assets | -0.03 | 2.52 | 0.2 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 27.7 | 15.67 | 13.38 | 10.89 | 11.04 | Upgrade
|
| Property, Plant & Equipment | 5.34 | 4.11 | 4.24 | 4.42 | 5.08 | Upgrade
|
| Long-Term Investments | 0.03 | 2.16 | 0.1 | 0.24 | 0.54 | Upgrade
|
| Goodwill | 9.05 | 25 | 2.78 | 2.59 | 2.59 | Upgrade
|
| Other Intangible Assets | 3.15 | 3.46 | 2.85 | 3.09 | 3.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.47 | 2.45 | 1.29 | 1.3 | 1.3 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.21 | 0.11 | 0.18 | 0.31 | Upgrade
|
| Total Assets | 47.89 | 53.06 | 24.75 | 22.7 | 24.29 | Upgrade
|
| Accounts Payable | 18.66 | 9.29 | 7.76 | 5.55 | 5.27 | Upgrade
|
| Accrued Expenses | 18.21 | 9.66 | 8.52 | 7.9 | 7.17 | Upgrade
|
| Short-Term Debt | 4.15 | 1.16 | 1.35 | 1.54 | 1.93 | Upgrade
|
| Current Portion of Long-Term Debt | 0.29 | 0.31 | 0.05 | 0.09 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.39 | 0.35 | 0.32 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.12 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 5.45 | 4.35 | 2.01 | 1.97 | 1.92 | Upgrade
|
| Total Current Liabilities | 47.12 | 25.29 | 20.05 | 17.39 | 16.83 | Upgrade
|
| Long-Term Debt | 2.21 | 0.39 | 0.14 | 0.13 | 0.2 | Upgrade
|
| Long-Term Leases | 0.69 | 0.88 | 1.31 | 1.44 | 1.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.64 | 0.32 | 0.33 | 0.34 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 8.75 | 12.87 | 9.55 | 8.76 | 9.56 | Upgrade
|
| Total Liabilities | 61.42 | 39.74 | 31.38 | 28.05 | 28.62 | Upgrade
|
| Common Stock | 36.95 | 36.59 | 2.82 | 2.82 | 2.78 | Upgrade
|
| Additional Paid-In Capital | 0.67 | 0.67 | 0.67 | 0.67 | 0.56 | Upgrade
|
| Retained Earnings | -52.11 | -24.07 | -10.69 | -8.91 | -7.32 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.76 | 1.18 | 0.6 | 0.08 | Upgrade
|
| Total Common Equity | -13.96 | 13.96 | -6.02 | -4.82 | -3.89 | Upgrade
|
| Minority Interest | 0.44 | -0.65 | -0.62 | -0.53 | -0.44 | Upgrade
|
| Shareholders' Equity | -13.53 | 13.32 | -6.64 | -5.35 | -4.33 | Upgrade
|
| Total Liabilities & Equity | 47.89 | 53.06 | 24.75 | 22.7 | 24.29 | Upgrade
|
| Total Debt | 7.55 | 3.14 | 3.21 | 3.51 | 4.32 | Upgrade
|
| Net Cash (Debt) | -4.88 | -3.05 | -2.9 | -3.18 | -4.03 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.06 | -0.20 | -0.22 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 64.06 | 51.69 | 14.21 | 14.21 | 14.04 | Upgrade
|
| Total Common Shares Outstanding | 56.81 | 49.03 | 14.21 | 14.21 | 14.04 | Upgrade
|
| Working Capital | -19.42 | -9.62 | -6.68 | -6.5 | -5.79 | Upgrade
|
| Book Value Per Share | -0.25 | 0.28 | -0.42 | -0.34 | -0.28 | Upgrade
|
| Tangible Book Value | -26.16 | -14.5 | -11.64 | -10.5 | -9.91 | Upgrade
|
| Tangible Book Value Per Share | -0.46 | -0.30 | -0.82 | -0.74 | -0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.