algoWatt
ALW.MIalgoWatt S.p.A. Price (ALW.MI)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
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 | ||||||||