Aeffe S.p.A. (BIT: AEF)
0.670
-0.018 (-2.62%)
Sep 4, 2024, 5:35 PM CET
Aeffe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.9 | 14.63 | 21.66 | 31.31 | 39.83 | 28.39 | Upgrade
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Cash & Short-Term Investments | 13.9 | 14.63 | 21.66 | 31.31 | 39.83 | 28.39 | Upgrade
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Cash Growth | -37.92% | -32.47% | -30.82% | -21.40% | 40.29% | 1.26% | Upgrade
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Accounts Receivable | 49.07 | 56.12 | 62.85 | 50.03 | 39.09 | 41.52 | Upgrade
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Other Receivables | 35.35 | 37.74 | 45.96 | 41.72 | 39.38 | 50.34 | Upgrade
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Receivables | 84.43 | 93.87 | 108.81 | 91.75 | 78.48 | 91.87 | Upgrade
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Inventory | 105.48 | 112.25 | 116.71 | 91.41 | 109.29 | 112.05 | Upgrade
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Other Current Assets | 1.77 | 0.69 | 0.15 | 0.35 | 0.3 | 0.64 | Upgrade
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Total Current Assets | 205.58 | 221.43 | 247.32 | 214.81 | 227.9 | 232.95 | Upgrade
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Property, Plant & Equipment | 153.03 | 162.66 | 171.82 | 144.73 | 162.13 | 173.54 | Upgrade
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Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.03 | 0.13 | 0.13 | Upgrade
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Other Intangible Assets | 61.48 | 62.91 | 66.02 | 68.87 | 72.49 | 76.08 | Upgrade
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Long-Term Deferred Tax Assets | 19.5 | 16.99 | 13.89 | 15.16 | 21.29 | 16.95 | Upgrade
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Other Long-Term Assets | 0.08 | 0.09 | 0.2 | 1.57 | 4.65 | 4.95 | Upgrade
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Total Assets | 439.71 | 464.13 | 499.3 | 445.17 | 488.59 | 504.6 | Upgrade
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Accounts Payable | 70.04 | 81.29 | 91.55 | 81.41 | 69.33 | 74.3 | Upgrade
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Accrued Expenses | 13.14 | 10.89 | 14.48 | 13.06 | 11.27 | 12.41 | Upgrade
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Short-Term Debt | 61.26 | 68.76 | 59 | 27.4 | 43.51 | 46.79 | Upgrade
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Current Portion of Long-Term Debt | 20.91 | 19.76 | 19.13 | 9.19 | 17.43 | 10.92 | Upgrade
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Current Portion of Leases | 19.09 | 17.79 | 16.07 | 13.32 | 12.97 | 14.1 | Upgrade
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Current Income Taxes Payable | 0.54 | 0.29 | 0.07 | 0.34 | 0.2 | 0.29 | Upgrade
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Current Unearned Revenue | 23.98 | - | - | - | 2.47 | 1.81 | Upgrade
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Other Current Liabilities | 10.2 | 6 | 6.55 | 5.93 | 6.83 | 7.02 | Upgrade
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Total Current Liabilities | 219.16 | 204.78 | 206.86 | 150.66 | 164.02 | 167.62 | Upgrade
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Long-Term Debt | 66.92 | 78.61 | 70.44 | 90.7 | 34.35 | 13.45 | Upgrade
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Long-Term Leases | 76.81 | 83.19 | 88.83 | 62.35 | 75.23 | 81.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.32 | 11.53 | 15.8 | 13.95 | 28.02 | 29.98 | Upgrade
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Other Long-Term Liabilities | 1.37 | 1.7 | 2.6 | 2.32 | 2.95 | 2.22 | Upgrade
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Total Liabilities | 380.74 | 384.89 | 389.49 | 325.01 | 309.83 | 300.52 | Upgrade
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Common Stock | 24.61 | 24.61 | 24.61 | 24.92 | 25.04 | 25.29 | Upgrade
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Additional Paid-In Capital | 10.68 | 62.26 | 67.6 | 69.33 | 70.14 | 70.78 | Upgrade
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Retained Earnings | -3.97 | -35.12 | -8.31 | -15.19 | -8.12 | 18.28 | Upgrade
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Comprensive Income & Other | 27.21 | 27.34 | 25.92 | 41.1 | 61.17 | 57.05 | Upgrade
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Total Common Equity | 58.54 | 79.1 | 109.81 | 120.16 | 148.23 | 171.39 | Upgrade
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Minority Interest | 0.43 | 0.14 | -0.01 | - | 30.52 | 32.69 | Upgrade
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Shareholders' Equity | 58.97 | 79.24 | 109.81 | 120.16 | 178.76 | 204.07 | Upgrade
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Total Liabilities & Equity | 439.71 | 464.13 | 499.3 | 445.17 | 488.59 | 504.6 | Upgrade
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Total Debt | 245 | 268.1 | 253.48 | 202.97 | 183.5 | 166.96 | Upgrade
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Net Cash (Debt) | -231.1 | -253.47 | -231.82 | -171.66 | -143.67 | -138.57 | Upgrade
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Net Cash Per Share | -2.35 | -2.58 | -2.36 | -1.72 | -1.43 | -1.37 | Upgrade
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Filing Date Shares Outstanding | 98.42 | 98.42 | 98.42 | 99.67 | 100.18 | 101.14 | Upgrade
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Total Common Shares Outstanding | 98.42 | 98.42 | 98.42 | 99.67 | 100.18 | 101.14 | Upgrade
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Working Capital | -13.59 | 16.65 | 40.47 | 64.15 | 63.88 | 65.32 | Upgrade
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Book Value Per Share | 0.59 | 0.80 | 1.12 | 1.21 | 1.48 | 1.69 | Upgrade
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Tangible Book Value | -2.95 | 16.18 | 43.79 | 51.29 | 75.74 | 95.3 | Upgrade
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Tangible Book Value Per Share | -0.03 | 0.16 | 0.44 | 0.51 | 0.76 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.