Singapore markets open in 8 hours 7 minutes

TraWell Co S.p.A. (TWL.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
7.58-0.06 (-0.79%)
At close: 04:26PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,925
4,537
5,073
3,354
Other short-term investments
711.833
797.549
462.934
265.108
Total cash
4,637
5,334
5,536
3,619
Net receivables
3,126
3,514
2,166
1,474
Inventory
745.453
754.06
991.909
948.478
Other current assets
223.396
2,239
3,895
2,879
Total current assets
10,570
12,007
12,943
9,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,083
3,159
3,419
3,451
Net property, plant and equipment
14,083
15,984
3,419
3,451
Goodwill
11,553
11,553
16,119
14,653
Intangible assets
771.062
946.143
927.378
677.99
Other long-term assets
700.447
417.245
372.206
186.239
Total non-current assets
30,809
32,536
23,406
20,970
Total assets
41,379
44,543
36,349
30,092
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,658
2,626
2,227
3,613
Accounts payable
3,954
3,592
106.641
3,471
Other current liabilities
1,925
2,601
2,236
2,558
Total current liabilities
15,184
13,716
8,296
10,468
Non-current liabilities
Long-term debt
6,228
9,005
12,362
9,654
Deferred tax liabilities
118.649
110.305
53.906
41.615
Other long-term liabilities
8,337
10,815
1,115
206.641
Total non-current liabilities
15,492
20,834
15,614
11,035
Total liabilities
30,676
34,550
23,910
21,502
Stockholders' equity
Common stock
16,262
16,018
17,620
14,158
Retained earnings
-9,526
-10,666
-9,388
-7,964
Total stockholders' equity
7,260
6,082
8,736
6,602
Total liabilities and stockholders' equity
41,379
44,543
36,349
30,092