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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.04	14.63	21.66	31.31	39.83	28.39
Cash & Short-Term Investments	40.04	14.63	21.66	31.31	39.83	28.39
Cash Growth	255.34%	-32.47%	-30.82%	-21.40%	40.29%	1.26%
Accounts Receivable	58.3	56.12	62.85	50.03	39.09	41.52
Other Receivables	69.91	37.74	45.96	41.72	39.38	50.34
Receivables	128.2	93.87	108.81	91.75	78.48	91.87
Inventory	93.79	112.25	116.71	91.41	109.29	112.05
Other Current Assets	1.45	0.69	0.15	0.35	0.3	0.64
Total Current Assets	263.49	221.43	247.32	214.81	227.9	232.95
Property, Plant & Equipment	148.89	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	49.9	62.91	66.02	68.87	72.49	76.08
Long-Term Deferred Tax Assets	15.95	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	478.36	464.13	499.3	445.17	488.59	504.6
Accounts Payable	58.49	81.29	91.55	81.41	69.33	74.3
Accrued Expenses	-	10.89	14.48	13.06	11.27	12.41
Short-Term Debt	88.81	68.76	59	27.4	43.51	46.79
Current Portion of Long-Term Debt	-	19.76	19.13	9.19	17.43	10.92
Current Portion of Leases	18.72	17.79	16.07	13.32	12.97	14.1
Current Income Taxes Payable	5.43	0.29	0.07	0.34	0.2	0.29
Current Unearned Revenue	-	-	-	-	2.47	1.81
Other Current Liabilities	22.31	6	6.55	5.93	6.83	7.02
Total Current Liabilities	193.76	204.78	206.86	150.66	164.02	167.62
Long-Term Debt	61.42	78.61	70.44	90.7	34.35	13.45
Long-Term Leases	74.04	83.19	88.83	62.35	75.23	81.71
Long-Term Deferred Tax Liabilities	27.97	11.53	15.8	13.95	28.02	29.98
Other Long-Term Liabilities	3.45	1.7	2.6	2.32	2.95	2.22
Total Liabilities	363.73	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	-	62.26	67.6	69.33	70.14	70.78
Retained Earnings	51.36	-35.12	-8.31	-15.19	-8.12	18.28
Comprehensive Income & Other	38.21	27.34	25.92	41.1	61.17	57.05
Total Common Equity	114.18	79.1	109.81	120.16	148.23	171.39
Minority Interest	0.46	0.14	-0.01	-	30.52	32.69
Shareholders' Equity	114.63	79.24	109.81	120.16	178.76	204.07
Total Liabilities & Equity	478.36	464.13	499.3	445.17	488.59	504.6
Total Debt	242.98	268.1	253.48	202.97	183.5	166.96
Net Cash (Debt)	-202.94	-253.47	-231.82	-171.66	-143.67	-138.57
Net Cash Per Share	-2.06	-2.58	-2.36	-1.72	-1.43	-1.37
Filing Date Shares Outstanding	98.65	98.42	98.42	99.67	100.18	101.14
Total Common Shares Outstanding	98.65	98.42	98.42	99.67	100.18	101.14
Working Capital	69.73	16.65	40.47	64.15	63.88	65.32
Book Value Per Share	1.16	0.80	1.12	1.21	1.48	1.69
Tangible Book Value	64.28	16.18	43.79	51.29	75.74	95.3
Tangible Book Value Per Share	0.65	0.16	0.44	0.51	0.76	0.94

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