Distribuzione Elettrica Adriatica S.p.a. (BIT:DEA)
Italy
· Delayed Price · Currency is EUR 7.45
+0.15 (2.05%)
Apr 24, 2025, 5:12 PM CET
BIT:DEA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2014 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2014 - 2016 |
| Cash & Equivalents | 0 | 0 | 2.68 | 2.3 | 2.01 | Upgrade
|
| Short-Term Investments | 12.14 | 3.82 | - | - | - | Upgrade
|
| Accounts Receivable | 9.4 | 5.64 | - | - | - | Upgrade
|
| Other Receivables | 5.9 | 0.75 | 0.45 | 0.75 | 0.35 | Upgrade
|
| Inventory | 3.9 | 2.08 | - | - | - | Upgrade
|
| Other Current Assets | 0.06 | - | - | - | - | Upgrade
|
| Total Current Assets | 31.45 | 12.29 | 7.77 | 8.24 | 6.41 | Upgrade
|
| Property, Plant & Equipment | 73.97 | 45.85 | 38.38 | 38.33 | 38.48 | Upgrade
|
| Goodwill | 4.15 | 3.45 | - | - | - | Upgrade
|
| Other Intangible Assets | 19.11 | 16.83 | - | - | - | Upgrade
|
| Long-Term Investments | 0 | 0 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.48 | 0.18 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.88 | 0.66 | - | - | - | Upgrade
|
| Total Assets | 131.03 | 79.25 | 50.22 | 50.49 | 48.25 | Upgrade
|
| Accounts Payable | 8.75 | 4.39 | - | - | - | Upgrade
|
| Accrued Expenses | 4.93 | 3.9 | - | - | - | Upgrade
|
| Short-Term Debt | 2.04 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.58 | 5.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.33 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 5.39 | 4.96 | - | - | - | Upgrade
|
| Total Current Liabilities | 25.02 | 18.3 | 10.04 | 12 | 9.74 | Upgrade
|
| Long-Term Debt | 9.4 | 5.17 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.33 | 0.32 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | 15.48 | 3.37 | - | - | - | Upgrade
|
| Total Liabilities | 49.9 | 26.84 | 18.43 | 19.17 | 18.28 | Upgrade
|
| Common Stock | 7.85 | 5.22 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 61.53 | 41.41 | - | - | - | Upgrade
|
| Retained Earnings | 10.58 | 5.32 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.03 | - | - | - | - | Upgrade
|
| Total Common Equity | 79.93 | 51.95 | 31.79 | 31.32 | 29.97 | Upgrade
|
| Minority Interest | 1.2 | 0.46 | - | - | - | Upgrade
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| Shareholders' Equity | 81.14 | 52.41 | 31.79 | 31.32 | 29.97 | Upgrade
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| Total Liabilities & Equity | 131.03 | 79.25 | 50.22 | 50.49 | 48.25 | Upgrade
|
| Total Debt | 15.02 | 10.22 | 7.7 | 5.37 | 4 | Upgrade
|
| Net Cash (Debt) | -2.88 | -6.4 | -5.02 | -3.07 | -1.99 | Upgrade
|
| Net Cash Per Share | -0.37 | -1.23 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 7.85 | 5.22 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 7.85 | 5.22 | - | - | - | Upgrade
|
| Working Capital | 6.43 | -6.01 | - | - | - | Upgrade
|
| Book Value Per Share | 10.18 | 9.95 | - | - | - | Upgrade
|
| Tangible Book Value | 56.67 | 31.68 | - | - | - | Upgrade
|
| Tangible Book Value Per Share | 7.22 | 6.06 | - | - | - | Upgrade
|
| Land | - | 4.79 | - | - | - | Upgrade
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| Buildings | - | - | 3.57 | 3.62 | 3.68 | Upgrade
|
| Machinery | - | 73.65 | - | - | - | Upgrade
|
| Construction In Progress | - | 0.34 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.