Infrastrutture Wireless I... (IFSUF)

PNK: IFSUF · Real-Time Price · USD

12.10

0.11 (0.92%)

At close: May 02, 2025, 10:30 AM

Infrastrutture Wireless Italiane S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	95.08M	72.85M	96.32M	120.21M	66.57M	104.12M	54.36M	85.6M
Short-Term Investments	n/a	-231.07M	n/a	n/a	15.01M	10.04M	-19.49M	-16.69M
Long-Term Investments	n/a	231.98M	614.64K	497.01K	7.17M	21.89M	19.69M	16.9M
Other Long-Term Assets	182.52M	233.43M	297.87M	1.93M	-635	-596	241.00	-1.35K
Receivables	177.19M	116.79M	88.19M	126.3M	72.53M	49.48M	41.26M	25.99M
Inventory	n/a	55.08K	35.42K	17.92K	19.01M	-10.04M	23.58M	n/a
Other Current Assets	3.35M	77.58M	85.52M	9.69M	25.7M	36.79M	8.51M	3.64M
Total Current Assets	275.75M	267.22M	270.03M	256.2M	164.8M	200.44M	127.71M	137.58M
Property-Plant & Equipment	2.26B	2.02B	1.95B	1.95B	718.37M	255.22M	222.34M	193.03M
Goodwill & Intangibles	6.63B	6.74B	6.84B	6.88B	1.7B	1.45B	1.44B	1.43B
Total Long-Term Assets	9.07B	8.99B	9.09B	8.83B	2.43B	1.73B	1.68B	1.64B
Total Assets	9.35B	9.26B	9.36B	9.09B	2.59B	1.93B	1.81B	1.77B
Account Payables	185.25M	102.22M	122.29M	106.14M	94.25M	87.38M	67.42M	34.2M
Deferred Revenue	n/a	42.33M	52.95M	28.46M	16.92M	15.44M	16.16M	6.02M
Short-Term Debt	287.33M	121.3M	149.22M	13.03M	14.06M	40.28M	40.18M	20.23M
Other Current Liabilities	n/a	50.78M	59.88M	34.67M	19.67M	1.3M	1.62M	34.06M
Total Current Liabilities	703.38M	467.91M	535.24M	340.49M	247.76M	145.72M	126.23M	91.52M
Long-Term Debt	3.03B	3.07B	3.02B	2.77B	139.94M	129.97M	59.88M	99.76M
Other Long-Term Liabilities	455.36M	219.22M	246.52M	278.77M	113.06M	108.34M	102.08M	98.63M
Total Long-Term Liabilities	4.31B	4.33B	4.34B	4.16B	783.47M	238.55M	161.97M	198.39M
Total Liabilities	5.01B	4.8B	4.88B	4.5B	1.03B	384.26M	288.2M	289.91M
Total Debt	4.3B	4.15B	4.15B	3.83B	794.07M	170.57M	100.06M	120M
Common Stock	600M	600M	600M	600M	600M	600M	600M	600M
Retained Earnings	339.6M	293.36M	191.41M	169.24M	182.22M	169.46M	142.7M	104.16M
Comprehensive Income	n/a	1.48B	1.48B	119.88M	120.41M	119.07M	262.66M	119.91M
Shareholders Equity	4.34B	4.47B	4.48B	4.58B	1.56B	1.55B	1.52B	1.48B
Total Investments	180.24M	910K	614.64K	497.01K	234.63K	10.04M	200.88K	216.48K