Airtificial Intelligence Structures, S.A. (BME: AI)
0.118
-0.005 (-4.37%)
Sep 4, 2024, 5:35 PM CET
AI 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 - 2017 |
---|---|---|---|---|---|---|---|
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 - 2017 |
Cash & Equivalents | 32.24 | 32.24 | 19 | 36.18 | 125.75 | 25.94 | Upgrade
|
Short-Term Investments | 3.9 | 3.9 | 7.16 | 5.94 | 0.17 | 1.81 | Upgrade
|
Cash & Short-Term Investments | 36.14 | 36.14 | 26.16 | 42.12 | 125.92 | 27.74 | Upgrade
|
Cash Growth | 38.13% | 38.13% | -37.89% | -66.55% | 353.88% | 21.30% | Upgrade
|
Accounts Receivable | 143.61 | 143.61 | 180.62 | 154.61 | 64 | 117.53 | Upgrade
|
Other Receivables | 19.13 | 19.13 | 18.25 | 17.09 | 12.27 | 18.5 | Upgrade
|
Receivables | 162.73 | 162.73 | 198.87 | 171.7 | 76.3 | 137.22 | Upgrade
|
Inventory | 199.83 | 199.83 | 38.76 | 70.85 | 22.88 | 25.46 | Upgrade
|
Other Current Assets | 11.55 | 11.55 | 9.57 | 8.22 | 23.76 | 0.99 | Upgrade
|
Total Current Assets | 410.25 | 410.25 | 273.36 | 292.89 | 248.87 | 191.41 | Upgrade
|
Property, Plant & Equipment | 187.9 | 187.9 | 176.29 | 108.92 | 24.95 | 16.35 | Upgrade
|
Long-Term Investments | 55.79 | 55.79 | 41.45 | 26.11 | 5.39 | 2.4 | Upgrade
|
Other Intangible Assets | 36.78 | 36.78 | 28.35 | 19.45 | 13.39 | 34.05 | Upgrade
|
Long-Term Deferred Tax Assets | 35.07 | 35.07 | 22.3 | 21.96 | 13.79 | 4.34 | Upgrade
|
Other Long-Term Assets | 8 | 8 | 14.05 | 7.63 | 5.04 | 2.59 | Upgrade
|
Total Assets | 733.79 | 733.79 | 555.81 | 476.95 | 311.44 | 251.13 | Upgrade
|
Accounts Payable | 254.65 | 254.65 | 155.91 | 159.62 | 33.12 | 89.33 | Upgrade
|
Accrued Expenses | 2.81 | 2.81 | 4.37 | 3.99 | 1.35 | 3.11 | Upgrade
|
Short-Term Debt | - | - | - | 92.78 | 85.89 | 82.32 | Upgrade
|
Current Portion of Long-Term Debt | 104.65 | 104.65 | 97.17 | 0.07 | 0.03 | - | Upgrade
|
Current Portion of Leases | 2.42 | 2.42 | 1.72 | 1.71 | 1.87 | 1.4 | Upgrade
|
Current Income Taxes Payable | 2.07 | 2.07 | 2.26 | 0.1 | 0.12 | 1.08 | Upgrade
|
Other Current Liabilities | 73.65 | 73.65 | 52.1 | 51.39 | 23.22 | 32.09 | Upgrade
|
Total Current Liabilities | 440.25 | 440.25 | 313.52 | 309.66 | 145.6 | 209.34 | Upgrade
|
Long-Term Debt | 121.41 | 121.41 | 59.53 | 0.28 | 1.56 | 4.68 | Upgrade
|
Long-Term Leases | 20.83 | 20.83 | 16.01 | 15.88 | 15.24 | 8.24 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3.49 | 3.49 | 1.51 | 1.27 | 1.6 | 8.07 | Upgrade
|
Other Long-Term Liabilities | 3.97 | 3.97 | 2.57 | 2.88 | 4.98 | 2.82 | Upgrade
|
Total Liabilities | 589.94 | 589.94 | 393.14 | 329.97 | 168.98 | 233.15 | Upgrade
|
Common Stock | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 15.06 | Upgrade
|
Additional Paid-In Capital | 143.47 | 143.47 | 143.47 | 143.47 | 143.47 | 1.26 | Upgrade
|
Retained Earnings | -25.56 | -25.56 | 10.88 | -1.71 | -4.94 | 1.34 | Upgrade
|
Treasury Stock | -4.75 | -4.75 | -4.9 | -4.63 | - | - | Upgrade
|
Comprensive Income & Other | 7.92 | 7.92 | -9.59 | -12.95 | -18.91 | 0.32 | Upgrade
|
Total Common Equity | 143.93 | 143.93 | 162.71 | 147.03 | 142.47 | 17.98 | Upgrade
|
Minority Interest | -0.09 | -0.09 | -0.04 | -0.05 | -0.01 | 0 | Upgrade
|
Shareholders' Equity | 143.85 | 143.85 | 162.67 | 146.98 | 142.46 | 17.98 | Upgrade
|
Total Liabilities & Equity | 733.79 | 733.79 | 555.81 | 476.95 | 311.44 | 251.13 | Upgrade
|
Total Debt | 249.3 | 249.3 | 174.42 | 110.72 | 104.58 | 96.64 | Upgrade
|
Net Cash (Debt) | -213.16 | -213.16 | -148.26 | -68.59 | 21.34 | -68.9 | Upgrade
|
Net Cash Per Share | -2.34 | -2.34 | -1.63 | -0.75 | 0.32 | -1.14 | Upgrade
|
Filing Date Shares Outstanding | 90.92 | 90.92 | 90.84 | 90.82 | 91.39 | 60.24 | Upgrade
|
Total Common Shares Outstanding | 90.92 | 90.92 | 90.84 | 90.82 | 91.39 | 60.24 | Upgrade
|
Working Capital | -30 | -30 | -40.16 | -16.77 | 103.27 | -17.93 | Upgrade
|
Book Value Per Share | 1.58 | 1.58 | 1.79 | 1.62 | 1.56 | 0.30 | Upgrade
|
Tangible Book Value | 107.16 | 107.16 | 134.36 | 127.58 | 129.08 | -16.06 | Upgrade
|
Tangible Book Value Per Share | 1.18 | 1.18 | 1.48 | 1.40 | 1.41 | -0.27 | Upgrade
|
Buildings | 5.58 | 5.58 | 4.6 | 4.51 | 4.03 | 2.88 | Upgrade
|
Machinery | 166.45 | 166.45 | 85.29 | 8.83 | 6.98 | 3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.