Aeffe S.p.A. (BIT: AEF)

Aeffe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.9	14.63	21.66	31.31	39.83	28.39
Cash & Short-Term Investments	13.9	14.63	21.66	31.31	39.83	28.39
Cash Growth	-37.92%	-32.47%	-30.82%	-21.40%	40.29%	1.26%
Accounts Receivable	49.07	56.12	62.85	50.03	39.09	41.52
Other Receivables	35.35	37.74	45.96	41.72	39.38	50.34
Receivables	84.43	93.87	108.81	91.75	78.48	91.87
Inventory	105.48	112.25	116.71	91.41	109.29	112.05
Other Current Assets	1.77	0.69	0.15	0.35	0.3	0.64
Total Current Assets	205.58	221.43	247.32	214.81	227.9	232.95
Property, Plant & Equipment	153.03	162.66	171.82	144.73	162.13	173.54
Long-Term Investments	0.04	0.04	0.04	0.03	0.13	0.13
Other Intangible Assets	61.48	62.91	66.02	68.87	72.49	76.08
Long-Term Deferred Tax Assets	19.5	16.99	13.89	15.16	21.29	16.95
Other Long-Term Assets	0.08	0.09	0.2	1.57	4.65	4.95
Total Assets	439.71	464.13	499.3	445.17	488.59	504.6
Accounts Payable	70.04	81.29	91.55	81.41	69.33	74.3
Accrued Expenses	13.14	10.89	14.48	13.06	11.27	12.41
Short-Term Debt	61.26	68.76	59	27.4	43.51	46.79
Current Portion of Long-Term Debt	20.91	19.76	19.13	9.19	17.43	10.92
Current Portion of Leases	19.09	17.79	16.07	13.32	12.97	14.1
Current Income Taxes Payable	0.54	0.29	0.07	0.34	0.2	0.29
Current Unearned Revenue	23.98	-	-	-	2.47	1.81
Other Current Liabilities	10.2	6	6.55	5.93	6.83	7.02
Total Current Liabilities	219.16	204.78	206.86	150.66	164.02	167.62
Long-Term Debt	66.92	78.61	70.44	90.7	34.35	13.45
Long-Term Leases	76.81	83.19	88.83	62.35	75.23	81.71
Long-Term Deferred Tax Liabilities	11.32	11.53	15.8	13.95	28.02	29.98
Other Long-Term Liabilities	1.37	1.7	2.6	2.32	2.95	2.22
Total Liabilities	380.74	384.89	389.49	325.01	309.83	300.52
Common Stock	24.61	24.61	24.61	24.92	25.04	25.29
Additional Paid-In Capital	10.68	62.26	67.6	69.33	70.14	70.78
Retained Earnings	-3.97	-35.12	-8.31	-15.19	-8.12	18.28
Comprensive Income & Other	27.21	27.34	25.92	41.1	61.17	57.05
Total Common Equity	58.54	79.1	109.81	120.16	148.23	171.39
Minority Interest	0.43	0.14	-0.01	-	30.52	32.69
Shareholders' Equity	58.97	79.24	109.81	120.16	178.76	204.07
Total Liabilities & Equity	439.71	464.13	499.3	445.17	488.59	504.6
Total Debt	245	268.1	253.48	202.97	183.5	166.96
Net Cash (Debt)	-231.1	-253.47	-231.82	-171.66	-143.67	-138.57
Net Cash Per Share	-2.35	-2.58	-2.36	-1.72	-1.43	-1.37
Filing Date Shares Outstanding	98.42	98.42	98.42	99.67	100.18	101.14
Total Common Shares Outstanding	98.42	98.42	98.42	99.67	100.18	101.14
Working Capital	-13.59	16.65	40.47	64.15	63.88	65.32
Book Value Per Share	0.59	0.80	1.12	1.21	1.48	1.69
Tangible Book Value	-2.95	16.18	43.79	51.29	75.74	95.3
Tangible Book Value Per Share	-0.03	0.16	0.44	0.51	0.76	0.94

Source: S&P Capital IQ. Standard template. Financial Sources.