Distribuzione Elettrica Adriatica S.p.a. (BIT: DEA)
Italy
· Delayed Price · Currency is EUR 8.16
-0.02 (-0.24%)
Nov 18, 2024, 9:00 AM CET
DEA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2014 |
| Cash & Equivalents | 0 | 0 | 2.68 | 2.3 | 2.01 | 2.77 | Upgrade
|
| Short-Term Investments | 5.44 | 3.82 | - | - | - | - | Upgrade
|
| Accounts Receivable | 8.32 | 5.64 | - | - | - | - | Upgrade
|
| Other Receivables | 4.47 | 0.07 | 0.45 | 0.75 | 0.35 | 0.83 | Upgrade
|
| Inventory | 2.56 | 2.08 | - | - | - | - | Upgrade
|
| Total Current Assets | 20.8 | 12.29 | 7.77 | 8.24 | 6.41 | 8.03 | Upgrade
|
| Property, Plant & Equipment | 64.69 | 45.85 | 38.38 | 38.33 | 38.48 | 38.22 | Upgrade
|
| Goodwill | 3.33 | 3.45 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 17.11 | 16.83 | - | - | - | - | Upgrade
|
| Long-Term Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.23 | 0.18 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.69 | 0.66 | - | - | - | - | Upgrade
|
| Total Assets | 106.84 | 79.25 | 50.22 | 50.49 | 48.25 | 49.94 | Upgrade
|
| Accounts Payable | 6.55 | 4.39 | - | - | - | - | Upgrade
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| Accrued Expenses | 4.06 | 4.59 | - | - | - | - | Upgrade
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| Short-Term Debt | 2.81 | 2.81 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.42 | 2.24 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.17 | 0.09 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2.52 | 1.66 | - | - | - | - | Upgrade
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| Total Current Liabilities | 18.53 | 15.78 | 10.04 | 12 | 9.74 | 10.07 | Upgrade
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| Long-Term Debt | 8.62 | 5.17 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.33 | 0.32 | 0.43 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 9.3 | 5.88 | - | - | - | - | Upgrade
|
| Total Liabilities | 36.45 | 26.84 | 18.43 | 19.17 | 18.28 | 20.35 | Upgrade
|
| Common Stock | 6.86 | 5.22 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 54.57 | 41.41 | - | - | - | - | Upgrade
|
| Retained Earnings | 8.47 | 5.32 | - | - | - | - | Upgrade
|
| Total Common Equity | 69.9 | 51.95 | 31.79 | 31.32 | 29.97 | 29.6 | Upgrade
|
| Minority Interest | 0.49 | 0.46 | - | - | - | - | Upgrade
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| Shareholders' Equity | 70.39 | 52.41 | 31.79 | 31.32 | 29.97 | 29.6 | Upgrade
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| Total Liabilities & Equity | 106.84 | 79.25 | 50.22 | 50.49 | 48.25 | 49.94 | Upgrade
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| Total Debt | 12.85 | 10.22 | 7.7 | 5.37 | 4 | 4 | Upgrade
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| Net Cash (Debt) | -7.41 | -6.4 | -5.02 | -3.07 | -1.99 | -1.23 | Upgrade
|
| Net Cash Per Share | -1.08 | -1.23 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 7.85 | 5.22 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 6.86 | 5.22 | - | - | - | - | Upgrade
|
| Working Capital | 2.27 | -3.49 | - | - | - | - | Upgrade
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| Book Value Per Share | 10.19 | 9.95 | - | - | - | - | Upgrade
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| Tangible Book Value | 49.47 | 31.68 | - | - | - | - | Upgrade
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| Tangible Book Value Per Share | 7.21 | 6.06 | - | - | - | - | Upgrade
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| Buildings | - | - | 3.57 | 3.62 | 3.68 | 1.93 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.