R

ReWay Group SpA
MIL:RWY

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ReWay Group SpA
MIL:RWY
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Price: 5.88 EUR Market Closed
Market Cap: 222.6m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

282.7m
+12%
Assets
Jun 30, 2024 282.7m
Dec 31, 2023 252.8m
Jun 30, 2023 108.9m
Dec 31, 2022 76.6m
204.5m
+12%
Liabilities
Jun 30, 2024 204.5m
Dec 31, 2023 183.1m
Jun 30, 2023 46.7m
Dec 31, 2022 60.5m
78.1m
+12%
Equity
Jun 30, 2024 78.1m
Dec 31, 2023 69.7m
Jun 30, 2023 62.2m
Dec 31, 2022 16.1m

Balance Sheet Decomposition
ReWay Group SpA

282.7m
Assets
204.5m
Liabilities
282.7m
Assets
204.5m
Liabilities
Current Assets 206.2m
Cash & Short-Term Investments 20.9m
Receivables 115.1m
Other Current Assets 70.2m
Non-Current Assets 76.5m
Long-Term Investments 1m
PP&E 11.3m
Intangibles 63.6m
Other Non-Current Assets 594.9k
Current Liabilities 114m
Accounts Payable 50.8m
Accrued Liabilities 13.1m
Other Current Liabilities 50.1m
Non-Current Liabilities 90.5m
Long-Term Debt 64.2m
Other Non-Current Liabilities 26.3m

Balance Sheet
ReWay Group SpA

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
12
27
Cash
0
0
27
Cash Equivalents
6
12
0
Total Receivables
46
55
107
Accounts Receivables
43
53
93
Other Receivables
3
2
14
Inventory
1
1
43
Other Current Assets
1
1
2
Total Current Assets
53
69
180
PP&E Net
5
6
12
PP&E Gross
5
6
12
Accumulated Depreciation
4
6
15
Intangible Assets
0
0
4
Goodwill
0
1
56
Note Receivable
1
1
1
Long-Term Investments
0
0
1
Other Long-Term Assets
0
0
0
Other Assets
0
1
56
Total Assets
59
N/A
77
+29%
253
+230%
Liabilities
Accounts Payable
21
24
52
Accrued Liabilities
2
4
6
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
8
8
12
Other Current Liabilities
6
8
19
Total Current Liabilities
36
44
89
Long-Term Debt
6
7
46
Minority Interest
6
8
20
Other Liabilities
2
2
28
Total Liabilities
49
N/A
61
+23%
183
+203%
Equity
Common Stock
0
0
1
Retained Earnings
10
16
30
Additional Paid In Capital
0
0
40
Other Equity
0
0
1
Total Equity
10
N/A
16
+61%
70
+334%
Total Liabilities & Equity
59
N/A
77
+29%
253
+230%
Shares Outstanding
Common Shares Outstanding
30
30
39

See Also

Summary
RWY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWY stock valuation using valuation multiples.
Wall Street Estimates
RWY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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