AATECH S.p.A. Società Benefit (BIT:AAT)
Italy flag Italy · Delayed Price · Currency is EUR
0.9500
0.00 (0.00%)
At close: Apr 25, 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
-78.72%46.04%-
Accounts Receivable
0.290.10.22
Other Receivables
1.271.19-
Receivables
1.561.290.22
Other Current Assets
--1.81
Total Current Assets
2.0322.33
Property, Plant & Equipment
2.072.011.03
Long-Term Investments
5.913.163.13
Other Intangible Assets
2.733.091.64
Other Long-Term Assets
0.050.05-
Total Assets
12.810.318.14
Accounts Payable
0.540.330.54
Accrued Expenses
0.770.57-
Current Income Taxes Payable
0.240.2-
Current Unearned Revenue
0.020-
Other Current Liabilities
0.270.130.53
Total Current Liabilities
1.851.231.06
Long-Term Debt
4.634.133.66
Other Long-Term Liabilities
-0-0.11
Total Liabilities
6.565.414.82
Common Stock
3.423.042.24
Additional Paid-In Capital
0.770.8-
Retained Earnings
-0.07-0.2-0.08
Comprehensive Income & Other
1.10.921
Total Common Equity
5.224.573.17
Minority Interest
1.010.330.15
Shareholders' Equity
6.244.93.32
Total Liabilities & Equity
12.810.318.14
Total Debt
4.634.133.66
Net Cash (Debt)
-4.53-3.69-3.35
Net Cash Per Share
-0.66-0.61-0.75
Filing Date Shares Outstanding
6.856.084.48
Total Common Shares Outstanding
6.856.084.48
Working Capital
0.180.781.27
Book Value Per Share
0.760.750.71
Tangible Book Value
2.491.481.53
Tangible Book Value Per Share
0.360.240.34
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.