AATECH S.p.A. Società Benefit (BIT:AAT)
Italy flag Italy · Delayed Price · Currency is EUR
0.9950
+0.0100 (1.02%)
At close: Apr 1, 2025, 5:30 PM CET

BIT:AAT Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.10.450.31
Cash & Short-Term Investments
0.10.450.31
Cash Growth
-78.75%46.08%-
Receivables
0.290.10.22
Other Current Assets
1.661.461.81
Total Current Assets
2.042.012.33
Property, Plant & Equipment
2.072.011.03
Long-Term Investments
5.953.213.13
Other Intangible Assets
2.733.091.64
Total Assets
12.810.328.14
Accounts Payable
0.540.330.54
Other Current Liabilities
1.070.690.53
Total Current Liabilities
1.611.021.06
Long-Term Debt
4.634.133.66
Other Long-Term Liabilities
0.320.260.11
Total Liabilities
6.565.424.82
Common Stock
3.423.042.24
Retained Earnings
-0.07-0.2-0.08
Comprehensive Income & Other
1.871.721
Total Common Equity
5.224.573.17
Minority Interest
1.010.330.15
Shareholders' Equity
6.244.93.32
Total Liabilities & Equity
12.810.328.14
Total Debt
4.634.133.66
Net Cash (Debt)
-4.53-3.69-3.35
Net Cash Per Share
--0.61-0.75
Filing Date Shares Outstanding
-6.084.48
Total Common Shares Outstanding
-6.084.48
Working Capital
0.440.991.27
Book Value Per Share
-0.750.71
Tangible Book Value
2.491.481.53
Tangible Book Value Per Share
-0.240.34
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.