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

Aeffe Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.82	14.63	21.66	31.31	39.83
Cash & Short-Term Investments	20.82	14.63	21.66	31.31	39.83
Cash Growth	42.34%	-32.47%	-30.82%	-21.40%	40.29%
Accounts Receivable	40.68	56.12	62.85	50.03	39.09
Other Receivables	35.44	37.74	45.96	41.72	39.38
Receivables	76.12	93.87	108.81	91.75	78.48
Inventory	89.23	112.25	116.71	91.41	109.29
Other Current Assets	4.35	0.69	0.15	0.35	0.3
Total Current Assets	190.52	221.43	247.32	214.81	227.9
Property, Plant & Equipment	134.94	162.66	171.82	144.73	162.13
Long-Term Investments	0.04	0.04	0.04	0.03	0.13
Other Intangible Assets	49.12	62.91	66.02	68.87	72.49
Long-Term Deferred Tax Assets	18.9	16.99	13.89	15.16	21.29
Other Long-Term Assets	0.11	0.09	0.2	1.57	4.65
Total Assets	393.63	464.13	499.3	445.17	488.59
Accounts Payable	63.78	81.29	91.55	81.41	69.33
Accrued Expenses	-	10.89	14.48	13.06	11.27
Short-Term Debt	33.4	68.76	59	27.4	43.51
Current Portion of Long-Term Debt	-	19.76	19.13	9.19	17.43
Current Portion of Leases	17.18	17.79	16.07	13.32	12.97
Current Income Taxes Payable	-	0.29	0.07	0.34	0.2
Current Unearned Revenue	-	-	-	-	2.47
Other Current Liabilities	19.46	6	6.55	5.93	6.83
Total Current Liabilities	133.82	204.78	206.86	150.66	164.02
Long-Term Debt	55.16	78.61	70.44	90.7	34.35
Long-Term Leases	67.48	83.19	88.83	62.35	75.23
Long-Term Deferred Tax Liabilities	27.6	11.53	15.8	13.95	28.02
Other Long-Term Liabilities	8.44	1.7	2.6	2.32	2.95
Total Liabilities	295.48	384.89	389.49	325.01	309.83
Common Stock	24.61	24.61	24.61	24.92	25.04
Additional Paid-In Capital	-	62.26	67.6	69.33	70.14
Retained Earnings	35.79	-35.12	-8.31	-15.19	-8.12
Comprehensive Income & Other	37.4	27.34	25.92	41.1	61.17
Total Common Equity	97.8	79.1	109.81	120.16	148.23
Minority Interest	0.35	0.14	-0.01	-	30.52
Shareholders' Equity	98.15	79.24	109.81	120.16	178.76
Total Liabilities & Equity	393.63	464.13	499.3	445.17	488.59
Total Debt	173.22	268.1	253.48	202.97	183.5
Net Cash (Debt)	-152.4	-253.47	-231.82	-171.66	-143.67
Net Cash Per Share	-	-2.58	-2.36	-1.72	-1.43
Filing Date Shares Outstanding	-	98.42	98.42	99.67	100.18
Total Common Shares Outstanding	-	98.42	98.42	99.67	100.18
Working Capital	56.71	16.65	40.47	64.15	63.88
Book Value Per Share	-	0.80	1.12	1.21	1.48
Tangible Book Value	48.68	16.18	43.79	51.29	75.74
Tangible Book Value Per Share	-	0.16	0.44	0.51	0.76

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