Aeffe S.p.A. (BIT:AEF)
Italy flag Italy · Delayed Price · Currency is EUR
0.6070
+0.0010 (0.17%)
Apr 28, 2025, 9:39 AM CET

Aeffe 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
20.8214.6321.6631.3139.83
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Cash & Short-Term Investments
20.8214.6321.6631.3139.83
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Cash Growth
42.34%-32.47%-30.82%-21.40%40.29%
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Accounts Receivable
40.6856.1262.8550.0339.09
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Other Receivables
34.6737.7445.9641.7239.38
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Receivables
75.3593.87108.8191.7578.48
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Inventory
89.23112.25116.7191.41109.29
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Other Current Assets
5.120.690.150.350.3
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Total Current Assets
190.52221.43247.32214.81227.9
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Property, Plant & Equipment
134.94162.66171.82144.73162.13
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Long-Term Investments
0.040.040.040.030.13
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Other Intangible Assets
49.1262.9166.0268.8772.49
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Long-Term Deferred Tax Assets
18.916.9913.8915.1621.29
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Other Long-Term Assets
0.110.090.21.574.65
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Total Assets
393.63464.13499.3445.17488.59
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Accounts Payable
64.9781.2991.5581.4169.33
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Accrued Expenses
12.3410.8914.4813.0611.27
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Short-Term Debt
11.1868.765927.443.51
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Current Portion of Long-Term Debt
22.2119.7619.139.1917.43
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Current Portion of Leases
17.1817.7916.0713.3212.97
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Current Income Taxes Payable
0.010.290.070.340.2
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Current Unearned Revenue
----2.47
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Other Current Liabilities
5.9266.555.936.83
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Total Current Liabilities
133.82204.78206.86150.66164.02
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Long-Term Debt
55.1678.6170.4490.734.35
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Long-Term Leases
67.4883.1988.8362.3575.23
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Long-Term Deferred Tax Liabilities
27.611.5315.813.9528.02
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Other Long-Term Liabilities
6.61.72.62.322.95
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Total Liabilities
295.48384.89389.49325.01309.83
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Common Stock
24.6124.6124.6124.9225.04
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Additional Paid-In Capital
10.6862.2667.669.3370.14
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Retained Earnings
35.72-35.12-8.31-15.19-8.12
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Comprehensive Income & Other
26.7827.3425.9241.161.17
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Total Common Equity
97.7979.1109.81120.16148.23
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Minority Interest
0.350.14-0.01-30.52
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Shareholders' Equity
98.1579.24109.81120.16178.76
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Total Liabilities & Equity
393.63464.13499.3445.17488.59
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Total Debt
173.22268.1253.48202.97183.5
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Net Cash (Debt)
-152.4-253.47-231.82-171.66-143.67
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Net Cash Per Share
-1.55-2.58-2.36-1.72-1.43
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Filing Date Shares Outstanding
98.4298.4298.4299.67100.18
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Total Common Shares Outstanding
98.4298.4298.4299.67100.18
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Working Capital
56.7116.6540.4764.1563.88
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Book Value Per Share
0.990.801.121.211.48
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Tangible Book Value
48.6816.1843.7951.2975.74
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Tangible Book Value Per Share
0.490.160.440.510.76
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.