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

Aeffe Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12	20.82	14.63	21.66	31.31	39.83
Cash & Short-Term Investments	12	20.82	14.63	21.66	31.31	39.83
Cash Growth	-62.87%	42.34%	-32.47%	-30.82%	-21.40%	40.29%
Accounts Receivable	49.31	40.68	56.12	62.85	50.03	39.09
Other Receivables	29.12	34.67	37.74	45.96	41.72	39.38
Receivables	78.43	75.35	93.87	108.81	91.75	78.48
Inventory	83.82	89.23	112.25	116.71	91.41	109.29
Other Current Assets	4.18	5.12	0.69	0.15	0.35	0.3
Total Current Assets	178.42	190.52	221.43	247.32	214.81	227.9
Property, Plant & Equipment	129.16	134.94	162.66	171.82	144.73	162.13
Long-Term Investments	0.13	0.04	0.04	0.04	0.03	0.13
Other Intangible Assets	49.1	49.12	62.91	66.02	68.87	72.49
Long-Term Deferred Tax Assets	16.69	18.9	16.99	13.89	15.16	21.29
Other Long-Term Assets	0.04	0.11	0.09	0.2	1.57	4.65
Total Assets	373.54	393.63	464.13	499.3	445.17	488.59
Accounts Payable	51.27	64.97	81.29	91.55	81.41	69.33
Accrued Expenses	-	12.34	10.89	14.48	13.06	11.27
Short-Term Debt	53.2	11.18	68.76	59	27.4	43.51
Current Portion of Long-Term Debt	-	22.21	19.76	19.13	9.19	17.43
Current Portion of Leases	16.45	17.18	17.79	16.07	13.32	12.97
Current Income Taxes Payable	4.45	0.01	0.29	0.07	0.34	0.2
Current Unearned Revenue	-	-	-	-	-	2.47
Other Current Liabilities	13.61	5.92	6	6.55	5.93	6.83
Total Current Liabilities	138.99	133.82	204.78	206.86	150.66	164.02
Long-Term Debt	49.33	55.16	78.61	70.44	90.7	34.35
Long-Term Leases	63.33	67.48	83.19	88.83	62.35	75.23
Long-Term Deferred Tax Liabilities	23.5	27.6	11.53	15.8	13.95	28.02
Other Long-Term Liabilities	6.12	6.6	1.7	2.6	2.32	2.95
Total Liabilities	284.08	295.48	384.89	389.49	325.01	309.83
Common Stock	24.61	24.61	24.61	24.61	24.92	25.04
Additional Paid-In Capital	-	10.68	62.26	67.6	69.33	70.14
Retained Earnings	-10.01	35.72	-35.12	-8.31	-15.19	-8.12
Comprehensive Income & Other	74.34	26.78	27.34	25.92	41.1	61.17
Total Common Equity	88.94	97.79	79.1	109.81	120.16	148.23
Minority Interest	0.52	0.35	0.14	-0.01	-	30.52
Shareholders' Equity	89.46	98.15	79.24	109.81	120.16	178.76
Total Liabilities & Equity	373.54	393.63	464.13	499.3	445.17	488.59
Total Debt	182.3	173.22	268.1	253.48	202.97	183.5
Net Cash (Debt)	-170.3	-152.4	-253.47	-231.82	-171.66	-143.67
Net Cash Per Share	-1.73	-1.55	-2.58	-2.36	-1.72	-1.43
Filing Date Shares Outstanding	98.43	98.42	98.42	98.42	99.67	100.18
Total Common Shares Outstanding	98.43	98.42	98.42	98.42	99.67	100.18
Working Capital	39.43	56.71	16.65	40.47	64.15	63.88
Book Value Per Share	0.90	0.99	0.80	1.12	1.21	1.48
Tangible Book Value	39.84	48.68	16.18	43.79	51.29	75.74
Tangible Book Value Per Share	0.40	0.49	0.16	0.44	0.51	0.76

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.