Netweek
ISIN: IT0004819030 | Ticker: NTW | LEI: 815600D2F3EFE8C1F084
Country: Italy
NETWEEK S.p.A., formerly known as DMAIL GROUP S.p.A., is a joint-stock company listed on the primary telematic market of the Italian Stock Exchange.
After going through a turbulent period, due on the one hand to the crisis that affected the media sector and, on the other hand, to the consolidation process that involved the 'impulse buying' sector, over the last three years the company has redesigned its business model, concentrating its skills in the local media area to intercept those communication needs still unsatisfied by many operators and divesting the media-commerce area to which the direct and remote sales activities known to the public as 'useful and unobtainable objects' belonged.
In order to allow for an orderly restructuring process, the Company applied to the Court of Milan for an arrangement with creditors in continuity in April 2015, which was subsequently approved in May 2016 and executed in December 2016 thanks to a substantial capital increase of over Euro 16m.
Via Campi 29/L, 23807 Merate – Italy
| Line item in (eur) | 02.01.2018 | 02.01.2019 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | N/A | 22,700,000.00 | N/A | 24,747,000.00 |
| Noncurrent Assets | N/A | N/A | N/A | N/A | 11,815,000.00 | N/A | 11,372,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | N/A | 2,243,000.00 | N/A | 2,158,000.00 |
| Investment Property | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 |
| Goodwill | N/A | N/A | N/A | N/A | 2,594,000.00 | N/A | 2,779,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | N/A | 3,087,000.00 | N/A | 2,848,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | N/A | N/A | 239,000.00 | N/A | 102,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | N/A | 99,000.00 | N/A | 113,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | 1,296,000.00 | N/A | 1,289,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | N/A | 83,000.00 | N/A | 0.00 |
| Current Assets | N/A | N/A | N/A | N/A | 10,885,000.00 | N/A | 13,376,000.00 |
| Inventories | N/A | N/A | N/A | N/A | 270,000.00 | N/A | 325,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | N/A | 9,909,000.00 | N/A | 12,239,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | N/A | 294,000.00 | N/A | 422,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | N/A | 79,000.00 | N/A | 83,000.00 |
| Cash and cash equivalents | 920,000.00 | 284,000.00 | 284,000.00 | 284,000.00 | 333,000.00 | 333,000.00 | 307,000.00 |
| Equity And Liabilities | N/A | N/A | N/A | N/A | 22,700,000.00 | N/A | 24,747,000.00 |
| Equity | N/A | N/A | N/A | -4,334,000.00 | -5,353,000.00 | N/A | -6,636,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | N/A | N/A | -4,819,000.00 | N/A | -6,017,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | N/A | -534,000.00 | N/A | -619,000.00 |
| Liabilities | N/A | N/A | N/A | N/A | 28,053,000.00 | N/A | 31,383,000.00 |
| Noncurrent Liabilities | N/A | N/A | N/A | N/A | 10,668,000.00 | N/A | 11,330,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | N/A | N/A | 3,959,000.00 | N/A | 3,553,000.00 |
| Other Longterm Provisions | N/A | N/A | N/A | N/A | 2,585,000.00 | N/A | 2,889,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | 335,000.00 | N/A | 326,000.00 |
| Current Tax Liabilities Noncurrent | N/A | N/A | N/A | N/A | 1,829,000.00 | N/A | 3,087,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | N/A | 125,000.00 | N/A | 143,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | N/A | N/A | 391,000.00 | N/A | 24,000.00 |
| Current Liabilities | N/A | N/A | N/A | N/A | 17,385,000.00 | N/A | 20,053,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | N/A | 9,814,000.00 | N/A | 12,813,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | 1,450,000.00 | N/A | 1,869,000.00 | N/A | 2,248,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | N/A | 5,628,000.00 | N/A | 5,486,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | N/A | 1,628,000.00 | N/A | 1,402,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 23,066,000.00 | 22,127,000.00 |
| Other Income | N/A | 278,000.00 | 2,096,000.00 |
| Raw Materials And Consumables Used | N/A | 929,000.00 | 1,724,000.00 |
| Services Expense | 15,204,000.00 | 15,392,000.00 | 15,880,000.00 |
| Employee Benefits Expense | N/A | 5,368,000.00 | 5,197,000.00 |
| Depreciation And Amortisation Expense | N/A | 1,392,000.00 | 1,394,000.00 |
| Depreciation Expense | 610,000.00 | 468,000.00 | 701,000.00 |
| Other Expense By Nature | N/A | 718,000.00 | 817,000.00 |
| Profit Loss From Operating Activities | N/A | -1,428,000.00 | -1,988,000.00 |
| Finance Costs | N/A | 178,000.00 | 112,000.00 |
| Profit Loss Before Tax | N/A | -1,666,000.00 | -2,100,000.00 |
| Income Tax Expense Continuing Operations | N/A | 34,000.00 | -240,000.00 |
| Profit Loss From Continuing Operations | N/A | -1,700,000.00 | -1,860,000.00 |
| Profit Loss From Discontinued Operations | N/A | 0.00 | 0.00 |
| Profit (loss) | -2,098,000.00 | -1,700,000.00 | -1,860,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | -1,604,000.00 | -1,776,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | -96,000.00 | -84,000.00 |
| Line item in (eur) | 02.01.2018 | 02.01.2019 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | N/A | -2,098,000.00 | -1,700,000.00 | N/A | -1,860,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | N/A | N/A | 324,000.00 | N/A | 433,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | N/A | 18,000.00 | N/A | -55,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | N/A | 1,047,000.00 | N/A | 2,857,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | N/A | 793,000.00 | N/A | 839,000.00 | N/A |
| Adjustments For Provisions | N/A | N/A | N/A | 973,000.00 | N/A | 1,199,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | N/A | -27,000.00 | N/A | -32,000.00 | N/A |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | N/A | N/A | 0.00 | N/A | 174,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | N/A | N/A | 324,000.00 | N/A | 433,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | N/A | N/A | 910,000.00 | N/A | 572,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | N/A | N/A | 179,000.00 | N/A | 112,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | N/A | 33,000.00 | N/A | -240,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | N/A | N/A | -241,000.00 | N/A | -190,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | N/A | N/A | 1,234,000.00 | N/A | 1,005,000.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | N/A | N/A | 253,000.00 | N/A | 0.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | N/A | 488,000.00 | N/A | 709,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | N/A | N/A | -235,000.00 | N/A | -709,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | N/A | N/A | 150,000.00 | N/A | 0.00 | N/A |
| Payments Of Other Equity Instruments | N/A | N/A | N/A | 150.00 | N/A | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | N/A | 188,000.00 | N/A | 37,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | N/A | 306,000.00 | N/A | 95,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | N/A | N/A | 215,000.00 | N/A | 174,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | N/A | N/A | -950,000.00 | N/A | -322,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | -636,000.00 | 49,000.00 | N/A | -26,000.00 | N/A |
| Cash and cash equivalents | 920,000.00 | 284,000.00 | 284,000.00 | 333,000.00 | 284,000.00 | 307,000.00 | 333,000.00 |
Please note that some sums might not add up.
IT0004819030
LEI815600D2F3EFE8C1F084
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