Acquazzurra S.p.A. (BIT:ACQ)
Italy flag Italy · Delayed Price · Currency is EUR
10.50
0.00 (0.00%)
At close: Jul 18, 2025, 5:30 PM CET

Acquazzurra Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.030.470.211.140.84
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Cash & Short-Term Investments
0.030.470.211.140.84
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Cash Growth
-92.82%122.76%-81.71%36.38%9.85%
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Accounts Receivable
3.324.683.813.582.01
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Other Receivables
0.010.070.540.410.18
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Receivables
3.334.754.353.992.19
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Inventory
3.183.272.82.382.52
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Restricted Cash
00000
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Other Current Assets
000.010.060.07
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Total Current Assets
6.768.527.467.575.63
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Property, Plant & Equipment
0.971.041.070.150.14
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Goodwill
0.951.11.260.911.01
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Other Intangible Assets
0.340.380.510.580.78
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Long-Term Deferred Charges
0.290.430.580.710.08
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Other Long-Term Assets
0.960.750.290.240.11
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Total Assets
10.2712.2211.1710.157.74
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Accounts Payable
3.114.343.382.982.02
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Accrued Expenses
0.40.280.240.060.16
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Current Portion of Long-Term Debt
0.480.41-0.550.52
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Current Income Taxes Payable
-0.03-0.040.28
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Current Unearned Revenue
0.841.121.110.710.66
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Other Current Liabilities
0.080.080.080.190.28
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Total Current Liabilities
4.926.254.814.523.92
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Long-Term Debt
0.620.560.950.941.49
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Long-Term Unearned Revenue
0.230.220.3-0.04
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Long-Term Deferred Tax Liabilities
0.020.020.030.030.03
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Other Long-Term Liabilities
0.420.380.290.230.21
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Total Liabilities
6.227.446.465.725.68
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Common Stock
0.060.060.060.060.01
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Additional Paid-In Capital
2.032.032.032.030
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Retained Earnings
1.782.512.412.151.09
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Comprehensive Income & Other
0.170.180.210.180.96
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Shareholders' Equity
4.054.794.74.432.06
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Total Liabilities & Equity
10.2712.2211.1710.157.74
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Total Debt
1.110.960.951.492.01
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Net Cash (Debt)
-1.07-0.5-0.74-0.35-1.17
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Net Cash Per Share
----0.13-
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Filing Date Shares Outstanding
---2.59-
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Total Common Shares Outstanding
---2.59-
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Working Capital
1.842.272.653.051.71
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Book Value Per Share
---1.71-
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Tangible Book Value
2.763.32.932.940.27
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Tangible Book Value Per Share
---1.14-
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Land
0.90.90.890.050.05
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Machinery
0.140.130.130.090.08
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Construction In Progress
0.010.01---
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Updated Sep 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.