IFSUF OTC
Infrastrutture Wireless Italiane S.p.A.
1W: -0.3%
1M: +5.5%
3M: +8.0%
YTD: -21.4%
1Y: -37.6%
3Y: -23.3%
5Y: -19.5%
$7.44
+0.29 (+4.06%)
Weekly Expected Move ±5.5%
$7
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.5B
+1.4% ▲
5Y CAGR: +29.6%
Total Liabilities
$5.4B
+7.7% ▲
5Y CAGR: +39.3%
Shareholders Equity
$4.1B
-6.0% ▼
5Y CAGR: +21.2%
Cash & Investments
$115M
+21.1% ▲
5Y CAGR: +11.6%
Total Debt
$4.6B
+7.6% ▲
5Y CAGR: +42.3%
Net Debt
$4.5B
+7.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120M | $96M | $73M | $95M | $115M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $120M | $96M | $73M | $95M | $115M |
| Net Receivables | $135M | $172M | $117M | $177M | $185M |
| Inventory | $18K | $35K | $55K | $0 | $0 |
| Other Current Assets | $10M | $86M | $78M | $3M | $14M |
| Total Current Assets | $256M | $270M | $267M | $276M | $315M |
| Property, Plant & Equip. | $2.0B | $2.0B | $2.0B | $2.3B | $2.5B |
| Goodwill & Intangibles | $6.9B | $6.8B | $6.7B | $6.6B | $6.5B |
| Long-Term Investments | $497K | $615K | $232M | $0 | $0 |
| Other Non-Current Assets | $2M | $298M | $233M | $183M | $114M |
| Total Non-Current Assets | $8.8B | $9.1B | $9.0B | $9.1B | $9.2B |
| Total Assets | $9.1B | $9.4B | $9.3B | $9.4B | $9.5B |
| — Liabilities — | |||||
| Accounts Payable | $106M | $122M | $102M | $185M | $213M |
| Short-Term Debt | $13M | $149M | $121M | $287M | $430M |
| Deferred Revenue | $28M | $53M | $42M | $0 | $0 |
| Other Current Liabilities | $35M | $60M | $51M | $10M | $21M |
| Total Current Liabilities | $340M | $535M | $468M | $703M | $852M |
| Long-Term Debt | $2.8B | $3.0B | $3.1B | $3.0B | $3.2B |
| Other Non-Current Liab. | $279M | $247M | $219M | $455M | $350M |
| Total Non-Current Liabilities | $4.2B | $4.3B | $4.3B | $4.3B | $4.5B |
| Total Liabilities | $4.5B | $4.9B | $4.8B | $5.0B | $5.4B |
| — Equity — | |||||
| Common Stock | $600M | $600M | $600M | $600M | $600M |
| Retained Earnings | $169M | $191M | $293M | $340M | $354M |
| Accumulated OCI | $120M | $1.5B | $1.5B | $0 | $0 |
| Total Stockholders Equity | $4.6B | $4.5B | $4.5B | $4.3B | $4.1B |
| Total Liabilities & Equity | $9.1B | $9.4B | $9.3B | $9.4B | $9.5B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $4.2B | $4.2B | $4.3B | $4.6B |
| Net Debt | $3.7B | $4.1B | $4.1B | $4.2B | $4.5B |
| Total Investments | $497K | $615K | $232M | $0 | $0 |