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

EdiliziAcrobatica Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.66	24.26	11.83	53.73	36.42	16.33
Short-Term Investments	1.65	0.91	2.88	12.25	11.82	9.24
Cash & Short-Term Investments	9.31	25.17	14.71	65.98	48.24	25.58
Cash Growth	-63.01%	71.06%	-77.70%	36.78%	88.59%	30.21%
Accounts Receivable	59.87	48.31	41.69	50.5	28.13	31.01
Other Receivables	-	-	-	4.38	3.12	3.13
Total Trade Receivables	59.87	48.31	41.69	54.88	31.26	34.14
Inventory	3.07	2.05	1.57	6.27	7.02	5.17
Other Current Assets	23.79	22.37	56.22	45.3	48.35	3.3
Total Current Assets	96.05	97.9	114.19	117.18	99.08	45.97
Net Property, Plant & Equipment	25.46	26.89	24.93	1.11	1.19	1.04
Other Intangible Assets	1.04	1.23	1.3	7.28	7.21	7.92
Goodwill	11.45	12.15	11.57	0.56	0.6	-
Long-Term Investments	-	0.06	0.05	3.98	0.86	2.44
Other Long-Term Assets	11.45	14	6.49	0.36	0.66	0.7
Total Assets	145.45	152.23	158.52	124.57	105.27	52.9

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	14.44	13.03	23.88	18.67	14.09	9.89
Accrued Expenses	-	-	-	4.29	3.74	1.7
Short-Term Debt	20.44	20.3	29.2	13.79	6.69	3.85
Current Portion of Leases	4.84	4.84	3.9	-	-	-
Unearned Revenue	7.06	10.66	10.06	62.93	45.44	2.62
Other Current Liabilities	17.75	26.3	17.63	26.64	40.97	7.36
Total Current Liabilities	64.53	75.14	84.66	126.32	110.93	25.42
Long-Term Debt	31.26	25.54	21.78	13.28	19.73	11.07
Long-Term Leases	17.16	18.08	16.91	-	-	-
Other Long-Term Liabilities	8.32	7.56	5.49	4.07	2.63	1.89
Total Long-Term Liabilities	56.74	51.18	44.19	17.36	22.36	12.97
Total Liabilities	7.63	6.86	4.95	89.48	83.17	39.27

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.84	0.84	0.83	0.82	0.82	0.8
Treasury Stock	-	-	-	-0.45	-0.65	-
Additional Paid-in Capital	-	-	-	7.21	7.21	6.68
Accumulated Other Comprehensive Income	-4.88	-4.26	-4.31	0.04	-0.01	-0.02
Retained Earnings	28.31	29.43	33.23	27.54	14.74	6.23
Total Common Shareholders' Equity	24.27	26.01	29.75	35.16	22.1	13.69
Minority Interest	-0.19	-0.18	-0.17	-0.04	0.04	-
Shareholders' Equity	24.18	25.92	29.67	35.12	22.14	13.69
Total Liabilities & Equity	145.45	152.23	158.52	124.57	105.27	52.9

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	73.71	68.75	71.79	27.08	26.42	14.92
Net Cash (Debt)	-64.4	-43.59	-57.08	38.9	21.82	10.66
Net Cash Growth	-	-	-	78.30%	104.74%	43.22%
Net Cash Per Share	-7.65	-5.18	-6.86	4.72	2.68	1.34
Book Value	24.27	26.01	29.75	35.16	22.1	13.69
Book Value Per Share	2.88	3.09	3.58	4.27	2.71	1.73
Tangible Book Value	11.78	12.62	16.88	27.32	14.29	5.77
Tangible Book Value Per Share	1.40	1.50	2.03	3.32	1.75	0.73

Data Source: Fiscal.ai Last updated: Oct 1, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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