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INW - Infrastrutture Wireless Italiane S.p.A.

MIL -> Communication Services -> Telecom Services
Rome, Italy
Type: Equity

INW price evolution
INW
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $0.38 $0.38 $0.56 $0.56
Short term investments
Net receivables $0.95 $0.95 $0.8 $0.8
Inventory
Total current assets $1.6 $1.6 $1.63 $1.63
Long term investments $0.03 $0.03 $0.03 $0.03
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1.98 $1.98 $2.13 $2.13
Current liabilities
Accounts payable $0 $0 $0 $0
Deferred revenue
Short long term debt
Total current liabilities $0.08 $0.08 $0.04 $0.04
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $0.08 $0.08 $0.04 $0.04
Shareholders' equity
Retained earnings -$0.19 -$0.19
Other shareholder equity $1.1 $1.1 $1.1 $1.1
Total shareholder equity $1.9 $1.9 $2.1 $2.1
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Current assets
Cash $0.56 $0.96 $1.29 $1.66
Short term investments
Net receivables $0.8 $0.69 $0.63 $0.55
Inventory
Total current assets $1.63 $1.93 $1.92 $2.26
Long term investments $0.03 $0.03 $0.03 $0
Property, plant & equipment $0 $0 $0
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2.13 $2.66 $2.88 $3.66
Current liabilities
Accounts payable $0 $0.04 $0.07 $0.06
Deferred revenue
Short long term debt
Total current liabilities $0.04 $0.09 $0.14 $0.33
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $0.04 $0.09 $0.14 $0.34
Shareholders' equity
Retained earnings -$3.04 -$2.86 -$2.28
Other shareholder equity $1.1 $0.6 $0.6 $0.6
Total shareholder equity $2.1 $2.56 $2.74 $3.32
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue $0.07 $0.07 $0.04 $0.04
Cost of revenue
Gross Profit $0.07 $0.07 $0.04 $0.04
Operating activities
Research & development
Selling, general & administrative $0.01 $0.01
Total operating expenses $0.16 $0.16 $0.16 $0.16
Operating income -$0.1 -$0.1 -$0.12 -$0.12
Income from continuing operations
EBIT -$0.1 -$0.1 -$0.12 -$0.12
Income tax expense
Interest expense -$0 -$0
Net income
Net income -$0.1 -$0.1 -$0.13 -$0.13
Income (for common shares) -$0.1 -$0.1 -$0.13 -$0.13
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $0.15 $0.25 $0.25 $0.19
Cost of revenue $0.09 $0.13
Gross Profit $0.15 $0.25 $0.15 $0.06
Operating activities
Research & development
Selling, general & administrative $0.04 $0.06 $0.08 $0.08
Total operating expenses $0.61 $0.44 $0.83 $0.74
Operating income -$0.46 -$0.19 -$0.58 -$0.55
Income from continuing operations
EBIT -$0.46 -$0.19 -$0.58 -$0.55
Income tax expense $0 $0.07
Interest expense -$0 -$0.03
Net income
Net income -$0.47 -$0.18 -$0.57 -$0.63
Income (for common shares) -$0.47 -$0.18 -$0.57 -$0.63
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -$0.1 -$0.1 -$0.13 -$0.13
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income -$0.47 -$0.18 -$0.57 -$0.63
Operating activities
Depreciation $0.23 $0.27 $0.25
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.32 -$0.35 $1.22
Investing activities
Capital expenditures -$0.03 -$0.19
Investments
Total cash flows from investing -$0.03 -$0.19
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$0.5
Effect of exchange rate
Change in cash and equivalents -$0.32 -$0.37 $0.53
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $204.97K
EBITDA N/A
EBIT -$434.50K
Net Income -$449.37K
Revenue Q/Q 80.95%
Revenue Y/Y -15.57%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -21.84%
ROE -22.48%
Debt/Equity 0.02
Net debt/EBITDA N/A
Current ratio 20.19
Quick ratio N/A