TraWell Co SpA
MIL:TWL

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TraWell Co SpA
MIL:TWL
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Price: 6.9 EUR -2.82% Market Closed
Market Cap: 17.4m EUR
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Balance Sheet

Balance Sheet Decomposition
TraWell Co SpA

Current Assets 11.4m
Cash & Short-Term Investments 4m
Receivables 5.8m
Other Current Assets 1.6m
Non-Current Assets 29.6m
Long-Term Investments 3.6m
PP&E 12.6m
Intangibles 12.2m
Other Non-Current Assets 1.1m
Current Liabilities 15.9m
Accounts Payable 4.3m
Accrued Liabilities 1.4m
Short-Term Debt 995.9k
Other Current Liabilities 9.2m
Non-Current Liabilities 17.5m
Long-Term Debt 5.9m
Other Non-Current Liabilities 11.5m

Balance Sheet
TraWell Co SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
2
3
6
3
3
5
5
4
Cash Equivalents
2
1
2
3
6
3
3
5
5
4
Short-Term Investments
0
0
2
1
1
2
0
0
1
1
Total Receivables
0
0
1
1
3
6
4
6
4
5
Accounts Receivables
0
0
1
0
2
3
1
2
4
3
Other Receivables
0
0
1
1
1
3
2
4
0
2
Inventory
0
1
1
1
1
1
1
1
1
1
Other Current Assets
0
1
0
1
2
0
1
0
2
1
Total Current Assets
4
3
6
6
13
13
9
12
12
11
PP&E Net
4
4
4
4
4
4
3
3
16
14
Intangible Assets
0
0
0
1
2
1
1
1
1
1
Goodwill
12
12
12
12
22
23
15
15
12
12
Long-Term Investments
0
1
1
1
1
3
2
2
3
3
Other Long-Term Assets
1
1
0
0
1
0
0
1
1
1
Other Assets
12
12
12
12
22
23
15
15
12
12
Total Assets
22
N/A
22
0%
24
+11%
26
+7%
43
+67%
44
+2%
30
-32%
33
+10%
45
+35%
41
-7%
Liabilities
Accounts Payable
3
4
0
0
0
7
3
2
4
4
Accrued Liabilities
0
0
1
2
1
1
1
1
1
1
Short-Term Debt
0
0
1
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
0
0
1
3
4
2
3
3
Other Current Liabilities
2
3
5
5
5
2
2
3
6
6
Total Current Liabilities
7
8
7
7
9
14
10
9
14
15
Long-Term Debt
2
3
3
1
8
7
10
12
9
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
3
2
2
3
4
3
Other Liabilities
1
2
2
1
1
1
1
1
11
9
Total Liabilities
11
N/A
12
+15%
13
+5%
10
-21%
20
+97%
24
+21%
23
-2%
25
+7%
38
+53%
34
-11%
Equity
Common Stock
13
13
13
13
14
14
14
16
16
16
Retained Earnings
2
3
2
3
10
7
6
6
8
8
Unrealized Security Profit/Loss
0
0
0
0
0
1
2
2
2
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
11
N/A
10
-14%
12
+18%
16
+39%
24
+49%
20
-15%
7
-67%
8
+20%
6
-23%
7
+19%
Total Liabilities & Equity
22
N/A
22
0%
24
+11%
26
+7%
43
+67%
44
+2%
30
-32%
33
+10%
45
+35%
41
-7%
Shares Outstanding
Common Shares Outstanding
1
2
2
2
2
2
2
2
2
3

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