EdiliziAcrobatica Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.66	24.26	11.83	26.87	18.21	8.24
Short-Term Investments	0.9	0.91	2.88	12.25	11.82	9.24
Cash & Short-Term Investments	8.56	25.17	14.71	39.11	30.03	17.49
Cash Growth	-29.31%	71.06%	-62.38%	30.25%	71.73%	78.04%
Accounts Receivable	59.87	48.31	41.69	24.97	14.07	20.72
Other Receivables	23.79	22.37	56.22	50.3	50.96	5.81
Receivables	83.66	70.68	97.91	75.27	65.02	26.53
Inventory	3.07	2.05	1.57	0.97	3.51	2.71
Total Current Assets	96.05	97.9	114.19	115.35	99.08	47.05
Property, Plant & Equipment	25.46	26.89	24.93	20.82	1.19	1.3
Long-Term Investments	-	0.06	0.05	1.6	0.01	0.03
Goodwill	11.45	12.15	11.57	0.6	0.6	0.24
Other Intangible Assets	1.04	1.23	1.3	1.2	1.72	1.4
Long-Term Deferred Charges	-	-	-	-	1.58	2.79
Other Long-Term Assets	11.45	14	6.49	0.66	1.08	0.68
Total Assets	145.45	152.23	158.52	140.23	105.27	53.5
Accounts Payable	14.44	13.03	23.88	9.34	6.89	5.27
Accrued Expenses	-	-	-	-	7.49	3.98
Current Portion of Long-Term Debt	20.44	18.06	28.82	13.73	6.63	3.95
Current Portion of Leases	4.84	4.84	3.9	2.95	0.08	-
Current Income Taxes Payable	4.76	11.74	8.47	9.4	15.53	2.27
Current Unearned Revenue	7.06	10.66	10.06	31.46	-	-
Other Current Liabilities	12.99	16.8	9.55	8.27	24.28	2.19
Total Current Liabilities	64.53	75.14	84.66	75.15	60.9	17.65
Long-Term Debt	24.19	17.98	15.82	13.34	19.73	21.28
Long-Term Leases	17.16	18.08	16.91	14.03	-	-
Pension & Post-Retirement Benefits	7.63	6.86	4.95	3.84	-	-
Other Long-Term Liabilities	7.76	8.26	6.51	0.06	2.51	1.7
Total Liabilities	121.27	126.31	128.85	106.42	83.13	40.63
Common Stock	0.84	0.84	0.83	0.82	0.82	0.8
Additional Paid-In Capital	-	-	-	-	7.21	6.68
Retained Earnings	28.31	29.43	33.23	37.41	13.86	5.4
Treasury Stock	-	-	-	-	-0.65	-
Comprehensive Income & Other	-4.88	-4.26	-4.31	-4.39	0.87	-0.02
Total Common Equity	24.27	26.01	29.75	33.85	22.1	12.86
Minority Interest	-0.09	-0.09	-0.08	-0.04	0.04	-
Shareholders' Equity	24.18	25.92	29.67	33.81	22.14	12.86
Total Liabilities & Equity	145.45	152.23	158.52	140.23	105.27	53.5
Total Debt	66.64	58.96	65.44	44.05	26.44	25.23
Net Cash (Debt)	-58.07	-33.79	-50.73	-4.93	3.59	-7.74
Net Cash Per Share	-6.89	-4.02	-6.10	-0.60	0.44	-0.96
Filing Date Shares Outstanding	8.4	8.4	8.29	8.19	8.11	8.03
Total Common Shares Outstanding	8.4	8.4	8.29	8.19	8.11	8.03
Working Capital	31.52	22.77	29.53	40.21	38.18	29.4
Book Value Per Share	2.89	3.10	3.59	4.13	2.73	1.60
Tangible Book Value	11.78	12.62	16.88	32.05	19.78	11.22
Tangible Book Value Per Share	1.40	1.50	2.04	3.92	2.44	1.40
Machinery	-	3.39	3.28	1.83	0.77	0.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.