Overview
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GIUSEPPE PASCIUCCO
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Wired and Wireless Telecommunications (except Satellite)
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Building Equipment Contractors
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Computer Systems Design and Related Services
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All Other Telecommunications
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Telephone communication, except radio
See All Industries , Electrical work, nec , Custom computer programming services Communication services, nec
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See All Industries , Electrical work, nec , Custom computer programming services Communication services, nec
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$295.59 million
Actual
10.79%
17.68%
$470
DEC
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Italian:RWAY
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$295.59 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $160 | $149 | $128 |
| Net Investing Cash | -$62 | -$82 | -$92 |
| Net Financing Cash | -$99 | -$47 | -$22 |
| Net Change in Cash | -$1 | $20 | $14 |
| Cash at Beginning of Period | $38 | $19 | $4 |
| Cash at End of Period | $37 | $38 | $19 |
| Capital Expenditure | -$62 | -$82 | -$91 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $38 | $19 |
| Accounts Receivable | $81 | $72 | $74 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $2 | $4 | $9 |
| Asset Summary | |||
| Total Current Assets | $121 | $115 | $103 |
| Tangible Fixed Assets | $359 | $342 | $300 |
| Intangible Assets | $21 | $15 | $12 |
| Total Assets | $470 | $443 | $388 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $71 | $66 | $56 |
| Short-Term Debt | $1 | $110 | $0 |
| Other Current Liabilities | $77 | $61 | $55 |
| Liability Summary | |||
| Total Current Liabilities | $148 | $237 | $111 |
| Long-Term Debt | $109 | $ | $75 |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $306 | $290 | $241 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $76 | $76 |
| Retained Earnings | $94 | $80 | $70 |
| Equity Summary | |||
| Total Equity | $205 | $191 | $180 |
| Shares Outstanding | 268,374,644 | 268,374,644 | 268,374,644 |