algoWatt S.p.A. Price (ALW.MI)

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High: Year High

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Shares Outstanding

0

(100)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

algoWatt S.p.A.

Currency: EUR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 3.38k 13.06k 14.18k 11.89k 11.08k 5.77k 2.64k 3.19M 1.97M 2.62M 0.00
Short Term Investments 0.00 0.00 0.00 0.00 631.26 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 61.90M 44.78M 110.07M 79.01M 33.31M 50.14M 19.43M 29.46M 26.93M 32.14M 0.00
Inventory 8.77k 8.21k 10.94k 23.33k 20.56k 13.84k 11.59k 7.44M 6.94M 8.14M 0.00
Other Current Assets 64.02M 2.12M 112.25M 1.05M 74.26M 125.26M 142.97M 43.93M 111.37k 26.38k 0.00
Total Current Assets 76.18k 68.56k 137.38k 115.88k 99.05k 144.87k 157.20k 40.21M 35.95M 42.93M 0.00
Non Current Assets
Property, Plant, and Equipment, Net 67.61k 160.57k 91.31k 82.62k 79.38k 68.24k 7.86k 6.71M 3.44M 3.12M 0.00
Goodwill 2.34k 2.34k 11.39k 2.48k 3.11k 2.99k 3.02k 2.71M 2.71M 2.36M 0.00
Intangible Assets 3.22k 2.00k 2.75k 1.98k 30.16k 24.57k 22.66k 19.29M 19.26M 15.34M 0.00
Long Term Investments 45.29 1.17k 7.67k 2.16k 3.71k 4.95k 134.71 2.08M 1.83M 1.70M 0.00
Tax Assets 0.00 0.00 113.12k 13.13M 14.28M 20.50M 25.01M 22.85M 22.82M 22.17M 0.00
Other Non-Current Assets -73,206.62 -166,080.10 0.11 -13,133,613.67 -14,275,969.31 -20,502,352.12 -25,011,359.66 41.10M 48.53M -1,428,827.00 0.00
Total Non-Current Assets 73.21k 166.08k 113.12k 89.24k 116.37k 100.75k 33.68k 94.74M 98.59M 43.26M 0.00
Other Assets 17.18k 16.33k 38.00k 36.73k 34.35k 25.89k 25.21k 0.00 0.00 0.00 0.00
Total Assets 166.57k

+0%

250.96k

+51%

288.50k

+15%

241.84k

-16%

249.78k

+3%

271.51k

+9%

216.08k

-20%

134.95M

+62,354%

134.54M

0%

86.19M

-36%

0.00

+0%

Liabilities
Current Liabilities
Account Payables 26.10M 31.34M 66.84M 61.95M 48.13M 51.72M 27.24M 27.67M 26.52M 29.88M 0.00
Short Term Debt 46.92M 33.87M 41.20M 24.19M 31.86M 79.59M 67.08M 65.86M 67.03M 3.02M 0.00
Tax Payables 0.00 0.00 0.00 1.33M 861.08k 495.86k 509.61k 773.44k 764.07k 804.53k 0.00
Deferred Revenue 0.00 0.00 0.00 23.04k 23.04k 23.04k 23.04k 23.04k 23.04k 804.53k 0.00
Other Current Liabilities 3.42M 7.41M 12.06M 13.37M 18.45M 21.76M 96.38M 19.70M 18.36M 19.80M 0.00
Total Current Liabilities 76.44k 72.62k 120.10k 100.84k 93.44k 200.44k 191.21k 114.01M 112.68M 53.51M 0.00
Non Current Liabilities
Long Term Debt 28.18M 117.01M 89.84M 79.27M 79.08M 31.66M 933.19k 801.37k 719.74k 12.34M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 197.49k 58.62k 46.74k 23.70k 770.46k 680.45k 745.63k 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 1.29M 10.01M 6.66M 5.31M 3.14M 3.37M 2.83M 0.00
Other Non-Current Liabilities 2.72M 6.25M 5.43M 4.45M 62.27M 58.24M 7.18M 36.70M 39.44M 5.39M 0.00
Total Non-Current Liabilities 1.78k 48.18k 60.21k 57.66k 56.51k 14.31k 21.00 40.64M 43.52M 20.56M 0.00
Other Liabilities 39.58k 76.27k 36.84k 27.55k 42.33k 35.43k 13.42k 0.00 0.00 0.00 0.00
Capital Lease Obligations 27.56M 72.70M 31.42M 23.49M 25.10M 30.00M 997.18k 1.56M 1.36M 1.15M 0.00
Total Liabilities 117.80k

+0%

197.08k

+67%

217.15k

+10%

186.05k

-14%

192.29k

+3%

250.17k

+30%

204.66k

-18%

154.66M

+75,469%

156.20M

+1%

74.08M

-53%

0.00

+0%

Equity
Preferred Stock 0.00 0.00 0.00 19.39M 14.55M 53.34M 315.11k 0.00 0.00 0.00 0.00
Common Stock 50.53k 50.53k 57.01k 57.01k 57.01k 59.20k 12.28k 12.28M 12.28M 12.28M 0.00
Retained Earnings 21.61k 20.55k 19.45k 14.27k 14.32k -27,696.99 -9,934.68 -32,314.66 -6,005.22 6.61k 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -19,392,109.00 -14,546,206.00 -53,338,954.00 -315,108.00 -30,532,669.00 -34,720,344.00 689.17k 0.00
Other Total Stockholders Equity 57.51M 25.65M 15.34M 25.61M 29.21M 112.55M 9.93M 1.78M -5,999,211.78 6.60M 0.00
Total Stockholders Equity 48.54k 53.60k 70.04k 54.99k 57.64k 19.14k 11.97k -18,251,349.00 -22,439,024.00 12.97M 0.00
Minority Interest 232.13 287.97 1.31k 801.67 -150.68 2.19k -537.87 -1,452,184.00 776.41k -858,699.00 0.00
Total Equity 48.77k

+0%

53.89k

+10%

71.35k

+32%

55.79k

-22%

57.49k

+3%

21.34k

-63%

11.43k

-46%

-19,703,533.00

-172,515%

-21,662,614.00

+10%

12.11M

-156%

0.00

+0%

Total Liabilities And Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

241.84M

+0%

249.78M

+3%

271.51M

+9%

216.08M

-20%

134.95M

-38%

134.54M

0%

86.19M

-36%

0.00

+0%

Additional Metrics
Total Investments 45.29

+0%

1.17k

+2,479%

7.67k

+557%

2.16k

-72%

4.34k

+101%

4.95k

+14%

134.71

-97%

2.08M

+1,545,742%

1.83M

-12%

1.70M

-7%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

103.46M

+0%

110.95M

+7%

111.25M

+0%

68.01M

-39%

66.66M

-2%

67.75M

+2%

15.37M

-77%

0.00

+0%

Net Debt -3,384.40 -13,055.00 -14,177.00 103.45M 110.93M 111.24M 68.01M 63.48M 65.79M 12.75M 0.00
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