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

Italy · Delayed Price · Currency is EUR

1.910

+0.150 (8.52%)

Sep 16, 2026, 5:35 PM CET

EdiliziAcrobatica Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.61	24.26	11.83	26.87	18.21
Short-Term Investments	2.75	0.91	2.88	12.25	11.82
Cash & Short-Term Investments	12.36	25.17	14.71	39.11	30.03
Cash Growth	-50.88%	71.06%	-62.38%	30.25%	71.73%
Accounts Receivable	49.09	48.31	41.69	24.97	14.07
Other Receivables	38.37	22.37	56.22	50.3	50.96
Receivables	87.47	70.68	97.91	75.27	65.02
Inventory	2.6	2.05	1.57	0.97	3.51
Other Current Assets	0.18	-	-	-	-
Total Current Assets	102.61	97.9	114.19	115.35	99.08
Property, Plant & Equipment	23.48	26.89	24.93	20.82	1.19
Long-Term Investments	0	0.06	0.05	1.6	0.01
Goodwill	11.43	12.15	11.57	0.6	0.6
Other Intangible Assets	0.87	1.23	1.3	1.2	1.72
Long-Term Deferred Charges	-	-	-	-	1.58
Other Long-Term Assets	3.48	14	6.49	0.66	1.08
Total Assets	141.87	152.23	158.52	140.23	105.27

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	20.38	13.03	23.88	9.34	6.89
Accrued Expenses	-	-	-	-	7.49
Current Portion of Long-Term Debt	22.32	18.06	28.82	13.73	6.63
Current Portion of Leases	4.7	4.84	3.9	2.95	0.08
Current Income Taxes Payable	9.37	11.74	8.47	9.4	15.53
Current Unearned Revenue	7.34	10.66	10.06	31.46	-
Other Current Liabilities	15.13	16.8	9.55	8.27	24.28
Total Current Liabilities	79.25	75.14	84.66	75.15	60.9
Long-Term Debt	22.18	17.98	15.82	13.34	19.73
Long-Term Leases	15.94	18.08	16.91	14.03	-
Pension & Post-Retirement Benefits	8.03	6.86	4.95	3.84	-
Other Long-Term Liabilities	8.62	8.26	6.51	0.06	2.51
Total Liabilities	134.01	126.31	128.85	106.42	83.13

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.84	0.84	0.83	0.82	0.82
Additional Paid-In Capital	-	-	-	-	7.21
Retained Earnings	11.98	29.43	33.23	37.41	13.86
Treasury Stock	-	-	-	-	-0.65
Comprehensive Income & Other	-4.81	-4.26	-4.31	-4.39	0.87
Total Common Equity	8.02	26.01	29.75	33.85	22.1
Minority Interest	-0.16	-0.09	-0.08	-0.04	0.04
Shareholders' Equity	7.86	25.92	29.67	33.81	22.14
Total Liabilities & Equity	141.87	152.23	158.52	140.23	105.27

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	65.14	58.96	65.44	44.05	26.44
Net Cash (Debt)	-52.77	-33.79	-50.73	-4.93	3.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.27	-4.02	-6.10	-0.60	0.44
Filing Date Shares Outstanding	8.4	8.4	8.29	8.19	8.11
Total Common Shares Outstanding	8.4	8.4	8.29	8.19	8.11
Working Capital	23.36	22.77	29.53	40.21	38.18
Book Value Per Share	0.95	3.10	3.59	4.13	2.73
Tangible Book Value	-4.27	12.62	16.88	32.05	19.78
Tangible Book Value Per Share	-0.51	1.50	2.04	3.92	2.44
Buildings	0.02	-	-	-	-
Machinery	4.03	3.15	3.28	1.83	0.77