Acinque S.p.A. (BIT:AC5)
Italy flag Italy · Delayed Price · Currency is EUR
2.130
+0.030 (1.43%)
At close: Mar 28, 2025, 5:30 PM CET

Acinque Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
99.8545.417.447.549.96
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Accounts Receivable
174.1271.01240.33207.53167.56
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Other Receivables
35.6843.83183.7158.6225.02
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Inventory
10.5410.539.428.428.14
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Prepaid Expenses
-0.110.130.370.61
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Other Current Assets
-4.322.93622.93
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Total Current Assets
320.17375.19453.95344.47214.22
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Property, Plant & Equipment
215.18190.53181.35167.57154.11
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Goodwill
77.7465.4969.2279.1782.89
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Other Intangible Assets
379.68353.22353.68364.65419.54
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Long-Term Investments
36.920.40.290.440.47
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Long-Term Deferred Tax Assets
12.1934.8532.7332.4516.43
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Long-Term Deferred Charges
-2.181.11.271.95
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Long-Term Accounts Receivable
-15.8113.641.38-
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Other Long-Term Assets
-37.2527.741.11.07
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Total Assets
1,0421,0751,134992.5890.67
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Accounts Payable
175.4158.6245.46136.4589.27
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Accrued Expenses
---25.2622.99
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Short-Term Debt
51.2392.51107.5772.1962.72
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Current Portion of Long-Term Debt
-65.3454.0433.5817.71
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Current Unearned Revenue
---6.612.69
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Current Portion of Leases
-2.171.771.631.83
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Current Income Taxes Payable
--2.171.91.87
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Other Current Liabilities
38.3938.8543.9228.916.96
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Total Current Liabilities
265.02357.47454.94306.53216.03
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Long-Term Debt
223.86145.3999.3989.8976.43
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Long-Term Leases
-3.43.493.624.6
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Long-Term Unearned Revenue
---22.7226.2
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Pension & Post-Retirement Benefits
5.035.336.048.6910
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Long-Term Deferred Tax Liabilities
-18.0519.2925.0150.45
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Other Long-Term Liabilities
25.7122.6122.5618.5617.27
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Total Liabilities
519.62552.24605.71475.02400.98
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Common Stock
522.26197.34197.34197.34197.34
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Additional Paid-In Capital
-12.9612.9612.9612.96
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Retained Earnings
-100.51106.5894.5866.4
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Comprehensive Income & Other
-205.55205.3204.29204.37
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Total Common Equity
522.26516.36522.18509.17481.08
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Minority Interest
-6.295.818.318.61
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Shareholders' Equity
522.26522.65528517.48489.69
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Total Liabilities & Equity
1,0421,0751,134992.5890.67
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Total Debt
275.08308.81266.26200.91163.29
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Net Cash (Debt)
-175.24-263.41-248.83-193.38-153.33
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Net Cash Per Share
--1.33-1.26-0.98-0.78
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Filing Date Shares Outstanding
-197.34197.34197.34197.34
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Total Common Shares Outstanding
-197.34197.34197.34197.34
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Working Capital
55.1517.72-0.9937.95-1.82
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Book Value Per Share
-2.622.652.582.44
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Tangible Book Value
64.8497.6699.2865.35-21.35
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Tangible Book Value Per Share
-0.490.500.33-0.11
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Land
-6.646.86.86.14
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Buildings
-52.4252.9248.6949.24
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Machinery
-268.43259.62250.25237.64
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Construction In Progress
-9.7614.5517.0611.31
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.