Rai Way SpA
MIL:RWAY
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| 52 Week Range |
4.78
5.58
|
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Rai Way SpA
Balance Sheet
Balance Sheet Decomposition
Rai Way SpA
| Current Assets | 88.3m |
| Cash & Short-Term Investments | 9.4m |
| Receivables | 78.2m |
| Other Current Assets | 755.7k |
| Non-Current Assets | 351.7m |
| PP&E | 324.8m |
| Intangibles | 23.9m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 149.1m |
| Accounts Payable | 41.6m |
| Accrued Liabilities | 4.5m |
| Other Current Liabilities | 103m |
| Non-Current Liabilities | 141.2m |
| Long-Term Debt | 116.2m |
| Other Non-Current Liabilities | 25m |
Balance Sheet
Rai Way SpA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
79
|
81
|
56
|
17
|
30
|
4
|
17
|
35
|
34
|
|
| Cash Equivalents |
15
|
79
|
81
|
56
|
17
|
30
|
4
|
17
|
35
|
34
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
68
|
74
|
70
|
76
|
76
|
79
|
66
|
72
|
68
|
76
|
|
| Accounts Receivables |
64
|
70
|
67
|
72
|
71
|
75
|
63
|
68
|
66
|
75
|
|
| Other Receivables |
3
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
2
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
85
|
156
|
154
|
134
|
95
|
111
|
72
|
90
|
106
|
111
|
|
| PP&E Net |
243
|
224
|
205
|
189
|
181
|
214
|
233
|
276
|
314
|
330
|
|
| PP&E Gross |
243
|
224
|
205
|
189
|
181
|
214
|
233
|
276
|
314
|
330
|
|
| Accumulated Depreciation |
572
|
615
|
652
|
679
|
704
|
734
|
770
|
809
|
832
|
854
|
|
| Intangible Assets |
1
|
2
|
2
|
6
|
8
|
9
|
11
|
11
|
14
|
19
|
|
| Goodwill |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
6
|
5
|
5
|
3
|
5
|
4
|
4
|
4
|
3
|
4
|
|
| Other Assets |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Total Assets |
335
N/A
|
387
+15%
|
367
-5%
|
337
-8%
|
294
-13%
|
343
+17%
|
327
-5%
|
388
+19%
|
443
+14%
|
470
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
36
|
37
|
41
|
38
|
46
|
54
|
46
|
52
|
60
|
65
|
|
| Accrued Liabilities |
8
|
9
|
16
|
9
|
11
|
10
|
12
|
10
|
10
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
30
|
30
|
30
|
0
|
13
|
12
|
15
|
119
|
21
|
|
| Other Current Liabilities |
16
|
22
|
20
|
20
|
24
|
24
|
24
|
25
|
29
|
36
|
|
| Total Current Liabilities |
61
|
98
|
107
|
97
|
80
|
102
|
93
|
102
|
218
|
137
|
|
| Long-Term Debt |
81
|
90
|
60
|
30
|
0
|
27
|
39
|
90
|
23
|
118
|
|
| Other Liabilities |
40
|
39
|
38
|
33
|
32
|
30
|
29
|
29
|
25
|
27
|
|
| Total Liabilities |
181
N/A
|
228
+26%
|
205
-10%
|
160
-22%
|
113
-29%
|
159
+41%
|
162
+2%
|
222
+37%
|
266
+20%
|
282
+6%
|
|
| Equity | |||||||||||
| Common Stock |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|
| Retained Earnings |
84
|
89
|
91
|
106
|
111
|
114
|
115
|
116
|
125
|
138
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
154
N/A
|
159
+4%
|
162
+1%
|
176
+9%
|
181
+3%
|
184
+2%
|
165
-11%
|
166
+1%
|
176
+6%
|
189
+7%
|
|
| Total Liabilities & Equity |
335
N/A
|
387
+15%
|
367
-5%
|
337
-8%
|
294
-13%
|
343
+17%
|
327
-5%
|
388
+19%
|
443
+14%
|
470
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
272
|
272
|
272
|
272
|
272
|
272
|
268
|
268
|
268
|
268
|
|
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