Rai Way S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rai Way S.p.A.'s balance sheet done over the years? Its assets were worth $470,277,913 last year, which is more than in the previous period. 60% of Rai Way S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $281,584,606, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 335117552 | 181.32M | 54.11% |
|---|---|---|---|
| 2015 | 387023000 | 227.76M | 58.85% |
| 2016 | 366938979 | 205.40M | 55.98% |
| 2017 | 337661751 | 161.27M | 47.76% |
| 2018 | 293972437 | 113.15M | 38.49% |
| 2019 | 343331019 | 159.13M | 46.35% |
| 2020 | 326645324 | 161.83M | 49.54% |
| 2021 | 388045096 | 222.12M | 57.24% |
| 2022 | 442604281 | 266.44M | 60.2% |
| 2023 | 470277913 | 281.58M | 59.88% |
0R40.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.11M | 35.18M | 17.24M | 4.05M | 30.16M | 17.19M | 55.89M | 81.30M | 78.94M | 14.65M |
Short term investments | 0 | 938K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 74.75M | 69.95M | 72.11M | 66.91M | 79.60M | 71.46M | 75.70M | 66.99M | 74.06M | 64.40M |
Inventory | 755.67K | 756.23K | 790.11K | 868.97K | 885.24K | 885.92K | 892.16K | 919.95K | 1.00M | 900.59K |
Other current assets | 1.69M | 272K | 239K | 609K | 548K | 5.95M | 1.81M | 4.89M | 1.69M | 5.37M |
Total current assets | 111.32M | 106.16M | 90.38M | 72.44M | 111.20M | 95.49M | 134.30M | 154.12M | 155.69M | 85.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 330.39M | 314.20M | 276.00M | 233.40M | 213.87M | 180.93M | 188.68M | 205.18M | 224.49M | 243.12M |
Goodwill | 5.81M | 5.81M | 5.81M | 5.14M | 4.97M | 4.97M | 4.97M | 0 | 0 | 0 |
Intangible assets | 18.91M | 13.70M | 11.43M | 10.75M | 9.31M | 7.92M | 6.21M | 2.21M | 1.83M | 630.88K |
Long term investments | 0 | 0 | 59K | 500K | 0 | 0 | 355.67K | 0 | 339K | 0 |
Other non-current assets | 3.83M | 947.64K | 1.30M | 1.56M | 1.26M | -193.83M | -1 | -207.39M | 66 | 6.02M |
Total non-current assets | 358.95M | 336.43M | 297.65M | 254.19M | 232.12M | 193.83M | 203.35M | 207.39M | 231.32M | 249.78M |
Total assets | 470.27M | 442.60M | 388.04M | 326.64M | 343.33M | 293.97M | 337.66M | 366.93M | 387.02M | 335.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 375.15K | 79.59K | 23.36K | 434.33K | 0 | 2.27M | 0 | 1.58M | 0 |
Short term debt | 1.07M | 119.09M | 15.24M | 11.77M | 13.45M | 0 | 30.27M | 0 | 30.24M | 294.89K |
Total current liabilities | 136.61M | 218.39M | 102.21M | 93.33M | 102.27M | 80.36M | 97.28M | 107.24M | 98.28M | 60.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 117.91M | 22.58M | 69M | 15.08M | 260.80K | 428.22K | 30.55M | 60.69M | 90.61M | 80.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.05M | 25.46M | 50.91M | 53.41M | 56.60M | -428.22K | 32.47M | -60.69M | 38.67M | 39.91M |
Total non-current liabilities | 144.97M | 48.04M | 119.91M | 68.49M | 56.86M | 428.22K | 63.99M | 60.69M | 129.47M | 120.48M |
Total liabilities | 281.58M | 266.44M | 222.12M | 161.83M | 159.13M | 113.15M | 161.27M | 205.40M | 227.76M | 181.32M |
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