ACEA S.p.A. (BIT:ACE)

ACEA S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	470.16	625.4	513.48	359.38	559.91	680.82
Short-Term Investments	-	1.14	1.03	2.63	2.67	2.3
Accounts Receivable	970.14	848.52	1,028	1,213	1,265	1,071
Other Receivables	59.2	407.46	611.8	856.66	719.29	732.76
Inventory	164.82	140.97	122.56	97.84	104.51	86.41
Other Current Assets	513.09	764.91	202.98	64.35	126.28	254.15
Total Current Assets	2,177	2,788	2,479	2,594	2,778	2,827
Property, Plant & Equipment	3,879	3,731	3,457	3,428	3,235	2,992
Goodwill	367.12	191.23	241.04	254.63	255.05	251.48
Other Intangible Assets	4,933	4,776	4,417	4,200	3,891	3,460
Long-Term Investments	410.67	389.21	496.08	367.31	351.89	295.22
Long-Term Deferred Tax Assets	199.76	187.97	218.8	205.07	179.82	202.61
Other Long-Term Assets	767.25	760.64	901.34	737.42	647.93	600.93
Total Assets	12,734	12,824	12,210	11,787	11,339	10,629

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,633	1,626	1,872	1,750	1,844	1,684
Accrued Expenses	-	261.87	333.57	346.2	337.28	317.61
Short-Term Debt	161.03	70.4	139.37	160.86	148.9	159.64
Current Portion of Long-Term Debt	1,340	649.57	602.94	746.84	454.01	111.62
Current Portion of Leases	-	15.69	16.3	15.26	16.51	13.97
Current Income Taxes Payable	21.77	31.46	40.82	13.03	26.81	18.96
Other Current Liabilities	517.41	789.78	377.77	315.84	302.39	292.6
Total Current Liabilities	3,673	3,445	3,383	3,349	3,130	2,598
Long-Term Debt	4,230	4,857	4,817	4,692	4,649	4,752
Long-Term Leases	-	67.42	78.49	78.56	73.39	39.73
Long-Term Unearned Revenue	-	34.46	40.07	309.16	195.36	199.04
Pension & Post-Retirement Benefits	-	42.63	21.83	43.48	47.91	47.99
Other Long-Term Liabilities	1,450	1,203	994	492.41	487.38	475.5
Total Liabilities	9,354	9,650	9,334	8,964	8,583	8,112

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,099	1,099	1,099	1,099	1,099	1,099
Retained Earnings	1,318	1,292	1,010	1,205	1,165	1,149
Comprehensive Income & Other	563.34	390.01	396.67	73.7	27.74	-123.43
Total Common Equity	2,980	2,781	2,505	2,377	2,291	2,124
Minority Interest	400.58	392.82	370.46	445.8	463.98	392.45
Shareholders' Equity	3,381	3,174	2,876	2,823	2,755	2,516
Total Liabilities & Equity	12,734	12,824	12,210	11,787	11,339	10,629

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,732	5,660	5,654	5,693	5,342	5,077
Net Cash (Debt)	-5,261	-5,034	-5,139	-5,331	-4,779	-4,394
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-23.68	-24.18	-25.08	-22.48	-20.67
Filing Date Shares Outstanding	-	212.55	212.55	212.55	212.55	212.55
Total Common Shares Outstanding	-	212.55	212.55	212.55	212.55	212.55
Working Capital	-1,496	-656.58	-903.76	-754.44	-352.29	229.28
Book Value Per Share	-	13.08	11.79	11.18	10.78	9.99
Tangible Book Value	-2,320	-2,186	-2,152	-2,078	-1,855	-1,587
Tangible Book Value Per Share	-	-10.28	-10.13	-9.78	-8.73	-7.47
Land	-	706.81	689.88	673.14	651.26	594.4
Machinery	-	5,486	5,238	5,268	5,015	4,785
Construction In Progress	-	247.91	144.22	135.45	98.25	82.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error