Streamwide SA
PAR:ALSTW

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Streamwide SA
PAR:ALSTW
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Price: 28 EUR 1.08% Market Closed
Market Cap: 75.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Streamwide SA

Current Assets 28.7m
Cash & Short-Term Investments 15m
Receivables 13.7m
Non-Current Assets 20.9m
Long-Term Investments 327k
PP&E 3.3m
Intangibles 17.3m
Current Liabilities 12.2m
Accounts Payable 597k
Accrued Liabilities 3.8m
Other Current Liabilities 7.8m
Non-Current Liabilities 14.8m
Long-Term Debt 9.3m
Other Non-Current Liabilities 5.5m

Balance Sheet
Streamwide SA

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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
8
8
6
5
3
4
10
8
11
16
Cash
3
4
4
4
2
4
9
8
7
3
Cash Equivalents
5
4
3
1
0
0
0
0
4
13
Total Receivables
6
6
9
6
8
5
8
11
9
13
Accounts Receivables
4
4
6
4
6
3
6
8
7
11
Other Receivables
2
2
2
2
2
2
2
4
2
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
14
14
15
10
11
9
18
20
20
29
PP&E Net
0
0
0
0
0
2
2
2
4
3
PP&E Gross
0
0
0
0
0
2
2
2
4
3
Accumulated Depreciation
1
1
1
2
2
2
3
4
4
5
Intangible Assets
7
7
6
6
7
8
10
12
14
16
Long-Term Investments
0
0
0
0
0
0
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
22
N/A
21
-3%
22
+4%
17
-22%
19
+8%
20
+8%
31
+53%
34
+11%
39
+13%
48
+24%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
1
Accrued Liabilities
1
1
1
1
2
2
3
3
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
0
1
1
1
1
2
Other Current Liabilities
2
2
2
1
4
4
5
5
5
5
Total Current Liabilities
4
4
5
5
6
7
9
10
10
11
Long-Term Debt
2
2
2
0
1
2
4
3
5
10
Deferred Income Tax
2
2
1
1
1
1
2
3
3
5
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
7
-7%
8
+6%
6
-22%
9
+42%
10
+21%
15
+44%
16
+5%
18
+12%
26
+46%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5
5
6
3
2
3
8
12
14
19
Additional Paid In Capital
8
9
9
9
9
8
8
10
10
4
Treasury Stock
0
0
0
0
1
2
0
4
3
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14
N/A
14
0%
15
+4%
11
-22%
10
-10%
10
-4%
16
+63%
18
+16%
21
+14%
22
+6%
Total Liabilities & Equity
22
N/A
21
-3%
22
+4%
17
-22%
19
+8%
20
+8%
31
+53%
34
+11%
39
+13%
48
+24%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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