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

EdiliziAcrobatica Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.61	9.61	24.26	11.83	26.87	18.21
Short-Term Investments	0.58	2.75	0.91	2.88	12.25	11.82
Cash & Short-Term Investments	9.19	12.36	25.17	14.71	39.11	30.03
Cash Growth	7.36%	-50.88%	71.06%	-62.38%	30.25%	71.73%
Accounts Receivable	51.44	49.09	48.31	41.69	24.97	14.07
Other Receivables	30.14	38.37	22.37	56.22	50.3	50.96
Receivables	81.58	87.47	70.68	97.91	75.27	65.02
Inventory	2.51	2.6	2.05	1.57	0.97	3.51
Other Current Assets	0.47	0.18	-	-	-	-
Total Current Assets	93.75	102.61	97.9	114.19	115.35	99.08
Property, Plant & Equipment	21.69	23.48	26.89	24.93	20.82	1.19
Long-Term Investments	0.01	0	0.06	0.05	1.6	0.01
Goodwill	11.7	11.43	12.15	11.57	0.6	0.6
Other Intangible Assets	0.67	0.87	1.23	1.3	1.2	1.72
Long-Term Deferred Charges	-	-	-	-	-	1.58
Other Long-Term Assets	1.81	3.48	14	6.49	0.66	1.08
Total Assets	129.64	141.87	152.23	158.52	140.23	105.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.87	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	4.45	4.7	4.84	3.9	2.95	0.08
Current Income Taxes Payable	8.38	9.37	11.74	8.47	9.4	15.53
Current Unearned Revenue	7.05	7.34	10.66	10.06	31.46	-
Other Current Liabilities	37.47	15.13	16.8	9.55	8.27	24.28
Total Current Liabilities	75.22	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	14.88	15.94	18.08	16.91	14.03	-
Pension & Post-Retirement Benefits	7.31	8.03	6.86	4.95	3.84	-
Other Long-Term Liabilities	29.23	8.62	8.26	6.51	0.06	2.51
Total Liabilities	126.64	134.01	126.31	128.85	106.42	83.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.84	0.84	0.84	0.83	0.82	0.82
Additional Paid-In Capital	-	-	-	-	-	7.21
Retained Earnings	7.59	11.98	29.43	33.23	37.41	13.86
Treasury Stock	-	-	-	-	-	-0.65
Comprehensive Income & Other	-4.91	-4.81	-4.26	-4.31	-4.39	0.87
Total Common Equity	3.52	8.02	26.01	29.75	33.85	22.1
Minority Interest	-0.51	-0.16	-0.09	-0.08	-0.04	0.04
Shareholders' Equity	3	7.86	25.92	29.67	33.81	22.14
Total Liabilities & Equity	129.64	141.87	152.23	158.52	140.23	105.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.32	65.14	58.96	65.44	44.05	26.44
Net Cash (Debt)	-10.13	-52.77	-33.79	-50.73	-4.93	3.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.23	-6.27	-4.02	-6.10	-0.60	0.44
Filing Date Shares Outstanding	8.43	8.4	8.4	8.29	8.19	8.11
Total Common Shares Outstanding	8.43	8.4	8.4	8.29	8.19	8.11
Working Capital	18.53	23.36	22.77	29.53	40.21	38.18
Book Value Per Share	0.42	0.95	3.10	3.59	4.13	2.73
Tangible Book Value	-8.86	-4.27	12.62	16.88	32.05	19.78
Tangible Book Value Per Share	-1.05	-0.51	1.50	2.04	3.92	2.44
Buildings	-	0.02	-	-	-	-
Machinery	-	4.03	3.15	3.28	1.83	0.77

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error