NTW — Netweek SpA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Netweek SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.989	0.353	0.412	0.39	0.208
Net Total Accounts Receivable
Net Total Receivables	11	10.4	10.2	12.7	15.3
Total Inventory
Total Other Current Assets
Total Current Assets	12.3	11	10.9	13.4	15.7
Net Property, Plant And Equipment	5.82	4.83	4.42	4.24	4.11
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27.2	24.3	22.7	24.7	53.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	16.8	17.4	20.1	25.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30.4	28.2	27.5	30.8	39.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.23	-3.89	-4.82	-6.02	14
Total Liabilities & Shareholders' Equity	27.2	24.3	22.7	24.7	53.1
Total Common Shares Outstanding