EdiliziAcrobatica S.p.A. (BIT: EDAC)
8.96
+0.06 (0.67%)
Sep 4, 2024, 2:55 PM CET
EdiliziAcrobatica Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11.83 | 11.83 | 26.87 | 18.21 | 8.24 | 5.72 | Upgrade
|
Short-Term Investments | 2.88 | 2.88 | 12.25 | 11.82 | 9.24 | 4.11 | Upgrade
|
Cash & Short-Term Investments | 14.71 | 14.71 | 39.11 | 30.03 | 17.49 | 9.82 | Upgrade
|
Cash Growth | -62.38% | -62.38% | 30.26% | 71.73% | 78.04% | -21.16% | Upgrade
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Accounts Receivable | 41.69 | 41.69 | 24.97 | 14.07 | 20.72 | 13.67 | Upgrade
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Other Receivables | 56.22 | 56.22 | 50.3 | 50.96 | 5.81 | 5.17 | Upgrade
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Receivables | 97.91 | 97.91 | 75.27 | 65.02 | 26.53 | 18.83 | Upgrade
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Inventory | 1.57 | 1.57 | 0.97 | 3.51 | 2.71 | 2.64 | Upgrade
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Total Current Assets | 114.19 | 114.19 | 115.35 | 99.08 | 47.05 | 31.51 | Upgrade
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Property, Plant & Equipment | 24.93 | 24.93 | 20.82 | 1.19 | 1.3 | 1.23 | Upgrade
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Long-Term Investments | 0.05 | 0.05 | 1.6 | 0.01 | 0.03 | - | Upgrade
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Goodwill | 11.57 | 11.57 | 0.6 | 0.6 | 0.24 | 0.24 | Upgrade
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Other Intangible Assets | 1.3 | 1.3 | 1.2 | 1.72 | 1.4 | 0.96 | Upgrade
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Long-Term Deferred Charges | - | - | - | 1.58 | 2.79 | 2.72 | Upgrade
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Other Long-Term Assets | 6.49 | 6.49 | 0.66 | 1.08 | 0.68 | 0.12 | Upgrade
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Total Assets | 158.52 | 158.52 | 140.23 | 105.27 | 53.5 | 36.78 | Upgrade
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Accounts Payable | 23.88 | 23.88 | 9.34 | 6.89 | 5.27 | 5.38 | Upgrade
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Accrued Expenses | - | - | - | 7.49 | 3.98 | 3.11 | Upgrade
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Current Portion of Long-Term Debt | 28.79 | 28.79 | 13.73 | 6.63 | 3.95 | 7.26 | Upgrade
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Current Portion of Leases | 3.9 | 3.9 | 2.95 | 0.08 | - | - | Upgrade
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Current Income Taxes Payable | 8.47 | 8.47 | 9.4 | 15.53 | 2.27 | 1.38 | Upgrade
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Current Unearned Revenue | 10.06 | 10.06 | 31.46 | - | - | - | Upgrade
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Other Current Liabilities | 9.57 | 9.57 | 8.27 | 24.28 | 2.19 | 1.68 | Upgrade
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Total Current Liabilities | 84.66 | 84.66 | 75.15 | 60.9 | 17.65 | 18.81 | Upgrade
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Long-Term Debt | 15.82 | 15.82 | 13.34 | 19.73 | 21.28 | 5.23 | Upgrade
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Long-Term Leases | 16.91 | 16.91 | 14.03 | - | - | - | Upgrade
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Other Long-Term Liabilities | 6.51 | 6.51 | 0.06 | 2.51 | 1.7 | 1.2 | Upgrade
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Total Liabilities | 128.85 | 128.85 | 106.42 | 83.13 | 40.63 | 25.24 | Upgrade
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Common Stock | 0.83 | 0.83 | 0.82 | 0.82 | 0.8 | 0.79 | Upgrade
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Additional Paid-In Capital | - | - | - | 7.21 | 6.68 | 6.26 | Upgrade
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Retained Earnings | 33.23 | 33.23 | 37.41 | 13.86 | 5.4 | 4.44 | Upgrade
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Treasury Stock | - | - | - | -0.65 | - | - | Upgrade
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Comprensive Income & Other | -4.31 | -4.31 | -4.39 | 0.87 | -0.02 | 0 | Upgrade
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Total Common Equity | 29.75 | 29.75 | 33.85 | 22.1 | 12.86 | 11.49 | Upgrade
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Minority Interest | -0.08 | -0.08 | -0.04 | 0.04 | - | 0.05 | Upgrade
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Shareholders' Equity | 29.67 | 29.67 | 33.81 | 22.14 | 12.86 | 11.53 | Upgrade
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Total Liabilities & Equity | 158.52 | 158.52 | 140.23 | 105.27 | 53.5 | 36.78 | Upgrade
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Total Debt | 65.42 | 65.42 | 44.05 | 26.44 | 25.23 | 12.48 | Upgrade
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Net Cash (Debt) | -50.71 | -50.71 | -4.93 | 3.59 | -7.74 | -2.66 | Upgrade
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Net Cash Per Share | -6.10 | -6.10 | -0.60 | 0.44 | -0.96 | -0.34 | Upgrade
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Filing Date Shares Outstanding | 8.29 | 8.29 | 8.19 | 8.11 | 8.03 | 7.92 | Upgrade
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Total Common Shares Outstanding | 8.29 | 8.29 | 8.19 | 8.11 | 8.03 | 7.92 | Upgrade
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Working Capital | 29.53 | 29.53 | 40.21 | 38.18 | 29.4 | 12.7 | Upgrade
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Book Value Per Share | 3.59 | 3.59 | 4.13 | 2.73 | 1.60 | 1.45 | Upgrade
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Tangible Book Value | 16.88 | 16.88 | 32.05 | 19.78 | 11.22 | 10.29 | Upgrade
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Tangible Book Value Per Share | 2.04 | 2.04 | 3.92 | 2.44 | 1.40 | 1.30 | Upgrade
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Machinery | 3.28 | 3.28 | 1.83 | 0.77 | 0.72 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.