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IFSUF INFRASTRUTTURE WIRELESS ITALIA SPA

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  • 9.580
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
8.93BMarket Cap24.44P/E (TTM)

INFRASTRUTTURE WIRELESS ITALIA SPA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.21%56.19M
-65.46%35.79M
-14.28%44.78M
30.51%95.08M
30.51%95.08M
55.89%59.27M
153.47%103.63M
-17.86%52.24M
-24.36%72.85M
-24.36%72.85M
-Cash and cash equivalents
-5.21%56.19M
-65.46%35.79M
-14.28%44.78M
30.51%95.08M
30.51%95.08M
55.89%59.27M
153.47%103.63M
-17.86%52.24M
-24.36%72.85M
-24.36%72.85M
-Accounts receivable
7.19%100.72M
-8.48%100.59M
-13.15%129.64M
-13.55%100.96M
-13.55%100.96M
-26.45%93.96M
9.62%109.9M
-21.22%149.27M
32.42%116.79M
32.42%116.79M
-Taxes receivable
149.07%12.24M
148.50%12.21M
----
----
----
-29.39%4.92M
-29.39%4.92M
--26K
----
----
-Other receivables
0.41%92.17M
17.99%88.99M
38,355.78%76.53M
1.89%76.22M
1.89%76.22M
22.95%91.79M
0.67%75.42M
-29.18%199K
-10.50%74.81M
-10.50%74.81M
Prepaid assets
----
----
----
155.56%138K
155.56%138K
----
----
----
50.00%54K
50.00%54K
Other current assets
162.27%11.53M
8.35%5.53M
-91.73%6.68M
23.30%3.35M
23.30%3.35M
36.72%4.4M
45.25%5.1M
1,089.65%80.79M
43.03%2.72M
43.03%2.72M
Total current assets
7.27%272.84M
-18.68%243.11M
-8.81%257.63M
3.19%275.75M
3.19%275.75M
1.46%254.34M
31.95%298.97M
8.61%282.52M
-1.04%267.22M
-1.04%267.22M
Non current assets
Net PPE
6.47%2.37B
7.50%2.35B
10.14%2.3B
11.55%2.26B
11.55%2.26B
14.99%2.22B
13.50%2.18B
8.75%2.09B
3.64%2.02B
3.64%2.02B
-Gross PPE
5.91%3.5B
6.43%3.47B
8.36%3.41B
9.33%3.35B
9.33%3.35B
11.73%3.31B
11.01%3.26B
7.96%3.15B
4.62%3.07B
4.62%3.07B
-Accumulated depreciation
-4.74%-1.14B
-4.27%-1.12B
-4.83%-1.11B
-5.03%-1.09B
-5.03%-1.09B
-5.60%-1.09B
-6.28%-1.08B
-6.45%-1.06B
-6.58%-1.04B
-6.58%-1.04B
Goodwill and other intangible assets
-1.25%6.57B
-1.34%6.59B
-1.05%6.63B
-1.53%6.63B
-1.53%6.63B
-2.53%6.65B
-2.40%6.68B
-2.33%6.7B
-1.52%6.74B
-1.52%6.74B
-Goodwill
0.14%6.16B
0.14%6.16B
0.27%6.16B
0.12%6.15B
0.12%6.15B
0.15%6.16B
0.15%6.16B
0.00%6.15B
-0.00%6.15B
-0.00%6.15B
-Other intangible assets
-18.52%405.58M
-18.77%424.9M
-15.61%468.94M
-18.64%479.62M
-18.64%479.62M
-26.79%497.74M
-24.94%523.1M
-22.36%555.7M
-14.97%589.49M
-14.97%589.49M
Non current prepaid assets
----
----
----
-37.90%326K
-37.90%326K
----
----
----
-29.72%525K
-29.72%525K
Other non current assets
125.37%3.33M
125.82%3.09M
-98.77%2.78M
-21.73%181.98M
-21.73%181.98M
-99.40%1.48M
-99.48%1.37M
-19.61%225.33M
-21.58%232.52M
-21.58%232.52M
Total non current assets
-0.03%9.06B
0.12%9.07B
0.80%9.09B
0.89%9.07B
0.89%9.07B
0.59%9.06B
0.34%9.06B
-0.52%9.02B
-1.07%8.99B
-1.07%8.99B
Total assets
0.17%9.33B
-0.48%9.32B
0.51%9.35B
0.96%9.35B
0.96%9.35B
0.62%9.32B
1.12%9.36B
-0.19%9.3B
-1.07%9.26B
-1.07%9.26B
Liabilities
Current liabilities
Payables
5.95%206.04M
29.13%206.01M
63.21%222.47M
32.04%245.58M
32.04%245.58M
23.90%194.47M
15.27%159.54M
-38.91%136.31M
-18.17%185.99M
-18.17%185.99M
-accounts payable
4.98%177.36M
35.57%173.6M
33.44%181.9M
28.55%185.25M
28.55%185.25M
44.40%168.95M
20.48%128.05M
-33.59%136.31M
-17.56%144.1M
-17.56%144.1M
-Total tax payable
--34K
--92K
--17.42M
1,176.76%17.42M
1,176.76%17.42M
--0
--0
--0
-92.37%1.36M
-92.37%1.36M
-Other payable
12.24%28.64M
2.64%32.32M
--23.16M
5.92%42.92M
5.92%42.92M
-36.12%25.52M
-1.97%31.49M
----
17.02%40.52M
17.02%40.52M
Current provisions
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
Current debt and capital lease obligation
30.49%586.39M
----
51.54%387.46M
64.00%447.77M
64.00%447.77M
14.64%449.39M
12.80%537.76M
22.18%255.67M
-9.16%273.03M
-9.16%273.03M
-Current debt
54.98%448.35M
----
123.68%228.63M
136.88%287.33M
136.88%287.33M
19.45%289.28M
16.79%380.58M
74.11%102.21M
-18.71%121.3M
-18.71%121.3M
-Current capital lease obligation
-13.78%138.04M
----
3.50%158.83M
5.74%160.44M
5.74%160.44M
6.87%160.1M
4.18%157.18M
1.93%153.46M
0.25%151.73M
0.25%151.73M
Other current liabilities
21.63%17.17M
-4.19%15.65M
-61.41%20.31M
13.47%9.58M
13.47%9.58M
40.05%14.12M
65.33%16.33M
52,732.00%52.63M
21.87%8.44M
21.87%8.44M
Current liabilities
23.03%810.05M
21.27%865.98M
41.71%630.69M
50.32%703.38M
50.32%703.38M
17.69%658.43M
14.17%714.07M
2.85%445.07M
-12.58%467.91M
-12.58%467.91M
Non current liabilities
Long term provisions
3.61%243.68M
3.93%241.48M
5.04%239.69M
4.77%237.11M
4.77%237.11M
1.70%235.19M
0.83%232.35M
-0.69%228.18M
-1.23%226.32M
-1.23%226.32M
Long term debt and capital lease obligation
4.26%4.05B
3.70%4.05B
-0.26%3.85B
-0.62%3.86B
-0.62%3.86B
1.13%3.89B
1.52%3.91B
0.13%3.86B
0.76%3.88B
0.76%3.88B
-Long term debt
6.68%3.24B
6.68%3.23B
0.08%3.03B
-1.18%3.03B
-1.18%3.03B
0.43%3.03B
0.42%3.03B
0.41%3.03B
1.67%3.07B
1.67%3.07B
-Long term capital lease obligation
-4.34%815.83M
-6.63%815.53M
-1.51%814M
1.48%821.67M
1.48%821.67M
3.74%852.86M
5.54%873.41M
-0.86%826.49M
-2.56%809.68M
-2.56%809.68M
Other non current liabilities
221.58%57.13M
208.00%55.93M
237.74%60.45M
221.90%50.56M
221.90%50.56M
39.77%17.76M
40.12%18.16M
136.48%17.9M
103.54%15.71M
103.54%15.71M
Total non current liabilities
4.26%4.52B
3.64%4.52B
0.22%4.32B
-0.38%4.31B
-0.38%4.31B
0.71%4.34B
0.96%4.36B
-0.70%4.31B
-0.36%4.33B
-0.36%4.33B
Total liabilities
6.73%5.33B
6.12%5.38B
4.10%4.95B
4.56%5.01B
4.56%5.01B
2.66%5B
2.64%5.07B
-0.38%4.75B
-1.70%4.8B
-1.70%4.8B
Shareholders'equity
Share capital
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
-common stock
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
Retained earnings
6.93%266.22M
9.40%179.23M
14.11%429.33M
15.76%339.6M
15.76%339.6M
14.73%248.97M
15.36%163.83M
45.01%376.25M
53.27%293.36M
53.27%293.36M
Paid-in capital
-5.52%1.94B
-5.52%1.94B
-1.89%2.05B
-1.89%2.05B
-1.89%2.05B
-1.89%2.05B
-1.89%2.05B
-5.35%2.09B
-5.35%2.09B
-5.35%2.09B
Less: Treasury stock
367.03%27.49M
2,381.50%25.49M
4,941.50%14.82M
4,204.42%12.66M
4,204.42%12.66M
1,901.70%5.89M
249.32%1.03M
0.00%294K
307.35%294K
307.35%294K
Total stockholders'equity
-7.43%4B
-8.30%3.93B
-3.25%4.4B
-2.91%4.34B
-2.91%4.34B
-1.65%4.32B
-0.62%4.29B
0.00%4.55B
-0.38%4.47B
-0.38%4.47B
Total equity
-7.43%4B
-8.30%3.93B
-3.25%4.4B
-2.91%4.34B
-2.91%4.34B
-1.65%4.32B
-0.62%4.29B
0.00%4.55B
-0.38%4.47B
-0.38%4.47B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.21%56.19M-65.46%35.79M-14.28%44.78M30.51%95.08M30.51%95.08M55.89%59.27M153.47%103.63M-17.86%52.24M-24.36%72.85M-24.36%72.85M
-Cash and cash equivalents -5.21%56.19M-65.46%35.79M-14.28%44.78M30.51%95.08M30.51%95.08M55.89%59.27M153.47%103.63M-17.86%52.24M-24.36%72.85M-24.36%72.85M
-Accounts receivable 7.19%100.72M-8.48%100.59M-13.15%129.64M-13.55%100.96M-13.55%100.96M-26.45%93.96M9.62%109.9M-21.22%149.27M32.42%116.79M32.42%116.79M
-Taxes receivable 149.07%12.24M148.50%12.21M-------------29.39%4.92M-29.39%4.92M--26K--------
-Other receivables 0.41%92.17M17.99%88.99M38,355.78%76.53M1.89%76.22M1.89%76.22M22.95%91.79M0.67%75.42M-29.18%199K-10.50%74.81M-10.50%74.81M
Prepaid assets ------------155.56%138K155.56%138K------------50.00%54K50.00%54K
Other current assets 162.27%11.53M8.35%5.53M-91.73%6.68M23.30%3.35M23.30%3.35M36.72%4.4M45.25%5.1M1,089.65%80.79M43.03%2.72M43.03%2.72M
Total current assets 7.27%272.84M-18.68%243.11M-8.81%257.63M3.19%275.75M3.19%275.75M1.46%254.34M31.95%298.97M8.61%282.52M-1.04%267.22M-1.04%267.22M
Non current assets
Net PPE 6.47%2.37B7.50%2.35B10.14%2.3B11.55%2.26B11.55%2.26B14.99%2.22B13.50%2.18B8.75%2.09B3.64%2.02B3.64%2.02B
-Gross PPE 5.91%3.5B6.43%3.47B8.36%3.41B9.33%3.35B9.33%3.35B11.73%3.31B11.01%3.26B7.96%3.15B4.62%3.07B4.62%3.07B
-Accumulated depreciation -4.74%-1.14B-4.27%-1.12B-4.83%-1.11B-5.03%-1.09B-5.03%-1.09B-5.60%-1.09B-6.28%-1.08B-6.45%-1.06B-6.58%-1.04B-6.58%-1.04B
Goodwill and other intangible assets -1.25%6.57B-1.34%6.59B-1.05%6.63B-1.53%6.63B-1.53%6.63B-2.53%6.65B-2.40%6.68B-2.33%6.7B-1.52%6.74B-1.52%6.74B
-Goodwill 0.14%6.16B0.14%6.16B0.27%6.16B0.12%6.15B0.12%6.15B0.15%6.16B0.15%6.16B0.00%6.15B-0.00%6.15B-0.00%6.15B
-Other intangible assets -18.52%405.58M-18.77%424.9M-15.61%468.94M-18.64%479.62M-18.64%479.62M-26.79%497.74M-24.94%523.1M-22.36%555.7M-14.97%589.49M-14.97%589.49M
Non current prepaid assets -------------37.90%326K-37.90%326K-------------29.72%525K-29.72%525K
Other non current assets 125.37%3.33M125.82%3.09M-98.77%2.78M-21.73%181.98M-21.73%181.98M-99.40%1.48M-99.48%1.37M-19.61%225.33M-21.58%232.52M-21.58%232.52M
Total non current assets -0.03%9.06B0.12%9.07B0.80%9.09B0.89%9.07B0.89%9.07B0.59%9.06B0.34%9.06B-0.52%9.02B-1.07%8.99B-1.07%8.99B
Total assets 0.17%9.33B-0.48%9.32B0.51%9.35B0.96%9.35B0.96%9.35B0.62%9.32B1.12%9.36B-0.19%9.3B-1.07%9.26B-1.07%9.26B
Liabilities
Current liabilities
Payables 5.95%206.04M29.13%206.01M63.21%222.47M32.04%245.58M32.04%245.58M23.90%194.47M15.27%159.54M-38.91%136.31M-18.17%185.99M-18.17%185.99M
-accounts payable 4.98%177.36M35.57%173.6M33.44%181.9M28.55%185.25M28.55%185.25M44.40%168.95M20.48%128.05M-33.59%136.31M-17.56%144.1M-17.56%144.1M
-Total tax payable --34K--92K--17.42M1,176.76%17.42M1,176.76%17.42M--0--0--0-92.37%1.36M-92.37%1.36M
-Other payable 12.24%28.64M2.64%32.32M--23.16M5.92%42.92M5.92%42.92M-36.12%25.52M-1.97%31.49M----17.02%40.52M17.02%40.52M
Current provisions 0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K
Current debt and capital lease obligation 30.49%586.39M----51.54%387.46M64.00%447.77M64.00%447.77M14.64%449.39M12.80%537.76M22.18%255.67M-9.16%273.03M-9.16%273.03M
-Current debt 54.98%448.35M----123.68%228.63M136.88%287.33M136.88%287.33M19.45%289.28M16.79%380.58M74.11%102.21M-18.71%121.3M-18.71%121.3M
-Current capital lease obligation -13.78%138.04M----3.50%158.83M5.74%160.44M5.74%160.44M6.87%160.1M4.18%157.18M1.93%153.46M0.25%151.73M0.25%151.73M
Other current liabilities 21.63%17.17M-4.19%15.65M-61.41%20.31M13.47%9.58M13.47%9.58M40.05%14.12M65.33%16.33M52,732.00%52.63M21.87%8.44M21.87%8.44M
Current liabilities 23.03%810.05M21.27%865.98M41.71%630.69M50.32%703.38M50.32%703.38M17.69%658.43M14.17%714.07M2.85%445.07M-12.58%467.91M-12.58%467.91M
Non current liabilities
Long term provisions 3.61%243.68M3.93%241.48M5.04%239.69M4.77%237.11M4.77%237.11M1.70%235.19M0.83%232.35M-0.69%228.18M-1.23%226.32M-1.23%226.32M
Long term debt and capital lease obligation 4.26%4.05B3.70%4.05B-0.26%3.85B-0.62%3.86B-0.62%3.86B1.13%3.89B1.52%3.91B0.13%3.86B0.76%3.88B0.76%3.88B
-Long term debt 6.68%3.24B6.68%3.23B0.08%3.03B-1.18%3.03B-1.18%3.03B0.43%3.03B0.42%3.03B0.41%3.03B1.67%3.07B1.67%3.07B
-Long term capital lease obligation -4.34%815.83M-6.63%815.53M-1.51%814M1.48%821.67M1.48%821.67M3.74%852.86M5.54%873.41M-0.86%826.49M-2.56%809.68M-2.56%809.68M
Other non current liabilities 221.58%57.13M208.00%55.93M237.74%60.45M221.90%50.56M221.90%50.56M39.77%17.76M40.12%18.16M136.48%17.9M103.54%15.71M103.54%15.71M
Total non current liabilities 4.26%4.52B3.64%4.52B0.22%4.32B-0.38%4.31B-0.38%4.31B0.71%4.34B0.96%4.36B-0.70%4.31B-0.36%4.33B-0.36%4.33B
Total liabilities 6.73%5.33B6.12%5.38B4.10%4.95B4.56%5.01B4.56%5.01B2.66%5B2.64%5.07B-0.38%4.75B-1.70%4.8B-1.70%4.8B
Shareholders'equity
Share capital 0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M
-common stock 0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M
Retained earnings 6.93%266.22M9.40%179.23M14.11%429.33M15.76%339.6M15.76%339.6M14.73%248.97M15.36%163.83M45.01%376.25M53.27%293.36M53.27%293.36M
Paid-in capital -5.52%1.94B-5.52%1.94B-1.89%2.05B-1.89%2.05B-1.89%2.05B-1.89%2.05B-1.89%2.05B-5.35%2.09B-5.35%2.09B-5.35%2.09B
Less: Treasury stock 367.03%27.49M2,381.50%25.49M4,941.50%14.82M4,204.42%12.66M4,204.42%12.66M1,901.70%5.89M249.32%1.03M0.00%294K307.35%294K307.35%294K
Total stockholders'equity -7.43%4B-8.30%3.93B-3.25%4.4B-2.91%4.34B-2.91%4.34B-1.65%4.32B-0.62%4.29B0.00%4.55B-0.38%4.47B-0.38%4.47B
Total equity -7.43%4B-8.30%3.93B-3.25%4.4B-2.91%4.34B-2.91%4.34B-1.65%4.32B-0.62%4.29B0.00%4.55B-0.38%4.47B-0.38%4.47B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
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