EdiliziAcrobatica S.p.A. (EPA:ALEAC)

EdiliziAcrobatica Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.26	11.83	26.87	18.21	8.24
Short-Term Investments	0.91	2.88	12.25	11.82	9.24
Cash & Short-Term Investments	25.17	14.71	39.11	30.03	17.49
Cash Growth	71.06%	-62.38%	30.25%	71.73%	78.04%
Accounts Receivable	48.31	41.69	24.97	14.07	20.72
Other Receivables	22.37	56.22	50.3	50.96	5.81
Receivables	70.68	97.91	75.27	65.02	26.53
Inventory	2.05	1.57	0.97	3.51	2.71
Total Current Assets	97.9	114.19	115.35	99.08	47.05
Property, Plant & Equipment	26.89	24.93	20.82	1.19	1.3
Long-Term Investments	0.06	0.05	1.6	0.01	0.03
Goodwill	12.15	11.57	0.6	0.6	0.24
Other Intangible Assets	1.23	1.3	1.2	1.72	1.4
Long-Term Deferred Charges	-	-	-	1.58	2.79
Other Long-Term Assets	14	6.49	0.66	1.08	0.68
Total Assets	152.23	158.52	140.23	105.27	53.5
Accounts Payable	13.03	23.88	9.34	6.89	5.27
Accrued Expenses	-	-	-	7.49	3.98
Current Portion of Long-Term Debt	18.06	28.82	13.73	6.63	3.95
Current Portion of Leases	4.84	3.9	2.95	0.08	-
Current Income Taxes Payable	11.74	8.47	9.4	15.53	2.27
Current Unearned Revenue	10.66	10.06	31.46	-	-
Other Current Liabilities	16.8	9.55	8.27	24.28	2.19
Total Current Liabilities	75.14	84.66	75.15	60.9	17.65
Long-Term Debt	17.98	15.82	13.34	19.73	21.28
Long-Term Leases	18.08	16.91	14.03	-	-
Other Long-Term Liabilities	8.26	6.51	0.06	2.51	1.7
Total Liabilities	126.31	128.85	106.42	83.13	40.63
Common Stock	0.84	0.83	0.82	0.82	0.8
Additional Paid-In Capital	-	-	-	7.21	6.68
Retained Earnings	29.43	33.23	37.41	13.86	5.4
Treasury Stock	-	-	-	-0.65	-
Comprehensive Income & Other	-4.26	-4.31	-4.39	0.87	-0.02
Total Common Equity	26.01	29.75	33.85	22.1	12.86
Minority Interest	-0.09	-0.08	-0.04	0.04	-
Shareholders' Equity	25.92	29.67	33.81	22.14	12.86
Total Liabilities & Equity	152.23	158.52	140.23	105.27	53.5
Total Debt	58.96	65.44	44.05	26.44	25.23
Net Cash (Debt)	-33.79	-50.73	-4.93	3.59	-7.74
Net Cash Per Share	-4.02	-6.10	-0.60	0.44	-0.96
Filing Date Shares Outstanding	8.4	8.29	8.19	8.11	8.03
Total Common Shares Outstanding	8.4	8.29	8.19	8.11	8.03
Working Capital	22.77	29.53	40.21	38.18	29.4
Book Value Per Share	3.10	3.59	4.13	2.73	1.60
Tangible Book Value	12.62	16.88	32.05	19.78	11.22
Tangible Book Value Per Share	1.50	2.04	3.92	2.44	1.40
Machinery	3.39	3.28	1.83	0.77	0.72

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.