EdiliziAcrobatica S.p.A. (BIT: EDAC)

EdiliziAcrobatica 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.83	11.83	26.87	18.21	8.24	5.72
Short-Term Investments	2.88	2.88	12.25	11.82	9.24	4.11
Cash & Short-Term Investments	14.71	14.71	39.11	30.03	17.49	9.82
Cash Growth	-62.38%	-62.38%	30.26%	71.73%	78.04%	-21.16%
Accounts Receivable	41.69	41.69	24.97	14.07	20.72	13.67
Other Receivables	56.22	56.22	50.3	50.96	5.81	5.17
Receivables	97.91	97.91	75.27	65.02	26.53	18.83
Inventory	1.57	1.57	0.97	3.51	2.71	2.64
Total Current Assets	114.19	114.19	115.35	99.08	47.05	31.51
Property, Plant & Equipment	24.93	24.93	20.82	1.19	1.3	1.23
Long-Term Investments	0.05	0.05	1.6	0.01	0.03	-
Goodwill	11.57	11.57	0.6	0.6	0.24	0.24
Other Intangible Assets	1.3	1.3	1.2	1.72	1.4	0.96
Long-Term Deferred Charges	-	-	-	1.58	2.79	2.72
Other Long-Term Assets	6.49	6.49	0.66	1.08	0.68	0.12
Total Assets	158.52	158.52	140.23	105.27	53.5	36.78
Accounts Payable	23.88	23.88	9.34	6.89	5.27	5.38
Accrued Expenses	-	-	-	7.49	3.98	3.11
Current Portion of Long-Term Debt	28.79	28.79	13.73	6.63	3.95	7.26
Current Portion of Leases	3.9	3.9	2.95	0.08	-	-
Current Income Taxes Payable	8.47	8.47	9.4	15.53	2.27	1.38
Current Unearned Revenue	10.06	10.06	31.46	-	-	-
Other Current Liabilities	9.57	9.57	8.27	24.28	2.19	1.68
Total Current Liabilities	84.66	84.66	75.15	60.9	17.65	18.81
Long-Term Debt	15.82	15.82	13.34	19.73	21.28	5.23
Long-Term Leases	16.91	16.91	14.03	-	-	-
Other Long-Term Liabilities	6.51	6.51	0.06	2.51	1.7	1.2
Total Liabilities	128.85	128.85	106.42	83.13	40.63	25.24
Common Stock	0.83	0.83	0.82	0.82	0.8	0.79
Additional Paid-In Capital	-	-	-	7.21	6.68	6.26
Retained Earnings	33.23	33.23	37.41	13.86	5.4	4.44
Treasury Stock	-	-	-	-0.65	-	-
Comprensive Income & Other	-4.31	-4.31	-4.39	0.87	-0.02	0
Total Common Equity	29.75	29.75	33.85	22.1	12.86	11.49
Minority Interest	-0.08	-0.08	-0.04	0.04	-	0.05
Shareholders' Equity	29.67	29.67	33.81	22.14	12.86	11.53
Total Liabilities & Equity	158.52	158.52	140.23	105.27	53.5	36.78
Total Debt	65.42	65.42	44.05	26.44	25.23	12.48
Net Cash (Debt)	-50.71	-50.71	-4.93	3.59	-7.74	-2.66
Net Cash Per Share	-6.10	-6.10	-0.60	0.44	-0.96	-0.34
Filing Date Shares Outstanding	8.29	8.29	8.19	8.11	8.03	7.92
Total Common Shares Outstanding	8.29	8.29	8.19	8.11	8.03	7.92
Working Capital	29.53	29.53	40.21	38.18	29.4	12.7
Book Value Per Share	3.59	3.59	4.13	2.73	1.60	1.45
Tangible Book Value	16.88	16.88	32.05	19.78	11.22	10.29
Tangible Book Value Per Share	2.04	2.04	3.92	2.44	1.40	1.30
Machinery	3.28	3.28	1.83	0.77	0.72	0.63

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