In terms of working capital, Iren SpA maintains a healthy position.
The total current assets of the company are valued at $2666687000.
This represents a growth rate of -24.177% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $436134000, exhibiting a growth rate of -48.312% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2081494000.
The year-on-year growth rate for receivables is -2.386%.
The inventory, which forms a critical part of the assets, is valued at $73877000.
This represents a healthy year-on-year growth of -56.387%
On the liabilities side, the company's current liabilities total $3195555000.
This reflects a growth rate of -4.203% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
436.13
843.79
689.81
1089.17
0.14
Receavebles
2081.49
2132.37
1821.32
1498.85
1382.26
Inventory
73.88
169.39
143.30
94.35
97.94
Other
75.18
176.21
102.41
74.45
65.89
Total Current Assets
2666.69
3516.99
2947.14
2776.93
1934.34
Acc Payable
1561.48
2439.53
1731.90
1196.52
995.73
Short Term Debt
638.24
315.27
529.63
341.71
473.36
Other Current Liab
119.63
539.01
430.07
585.41
522.01
Current Liabilities
3195.55
3335.77
2793.06
2158.23
1993.08
Capital Structure
When examining the capital structure of Iren SpA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Iren SpA has chosen to reinvest in the business rather than distribute as dividends.
