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

EdiliziAcrobatica Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.1	11.83	26.87	18.21	8.24	5.72
Short-Term Investments	1.01	2.88	12.25	11.82	9.24	4.11
Cash & Short-Term Investments	12.11	14.71	39.11	30.03	17.49	9.82
Cash Growth	-35.81%	-62.38%	30.26%	71.73%	78.04%	-21.16%
Accounts Receivable	50.15	41.69	24.97	14.07	20.72	13.67
Other Receivables	21.22	56.22	50.3	50.96	5.81	5.17
Receivables	71.37	97.91	75.27	65.02	26.53	18.83
Inventory	2.34	1.57	0.97	3.51	2.71	2.64
Total Current Assets	85.82	114.19	115.35	99.08	47.05	31.51
Property, Plant & Equipment	26.21	24.93	20.82	1.19	1.3	1.23
Long-Term Investments	0.07	0.05	1.6	0.01	0.03	-
Goodwill	11.77	11.57	0.6	0.6	0.24	0.24
Other Intangible Assets	1.55	1.3	1.2	1.72	1.4	0.96
Long-Term Deferred Charges	-	-	-	1.58	2.79	2.72
Other Long-Term Assets	9.46	6.49	0.66	1.08	0.68	0.12
Total Assets	134.89	158.52	140.23	105.27	53.5	36.78
Accounts Payable	11.58	23.88	9.34	6.89	5.27	5.38
Accrued Expenses	8.14	-	-	7.49	3.98	3.11
Current Portion of Long-Term Debt	17.72	28.79	13.73	6.63	3.95	7.26
Current Portion of Leases	4.37	3.9	2.95	0.08	-	-
Current Income Taxes Payable	-	8.47	9.4	15.53	2.27	1.38
Current Unearned Revenue	8.87	10.06	31.46	-	-	-
Other Current Liabilities	10.65	9.57	8.27	24.28	2.19	1.68
Total Current Liabilities	61.33	84.66	75.15	60.9	17.65	18.81
Long-Term Debt	14.1	15.82	13.34	19.73	21.28	5.23
Long-Term Leases	17.79	16.91	14.03	-	-	-
Other Long-Term Liabilities	7.1	6.51	0.06	2.51	1.7	1.2
Total Liabilities	106.17	128.85	106.42	83.13	40.63	25.24
Common Stock	0.84	0.83	0.82	0.82	0.8	0.79
Additional Paid-In Capital	-	-	-	7.21	6.68	6.26
Retained Earnings	32.32	33.23	37.41	13.86	5.4	4.44
Treasury Stock	-	-	-	-0.65	-	-
Comprehensive Income & Other	-4.41	-4.31	-4.39	0.87	-0.02	0
Total Common Equity	28.75	29.75	33.85	22.1	12.86	11.49
Minority Interest	-0.03	-0.08	-0.04	0.04	-	0.05
Shareholders' Equity	28.72	29.67	33.81	22.14	12.86	11.53
Total Liabilities & Equity	134.89	158.52	140.23	105.27	53.5	36.78
Total Debt	53.98	65.42	44.05	26.44	25.23	12.48
Net Cash (Debt)	-41.87	-50.71	-4.93	3.59	-7.74	-2.66
Net Cash Per Share	-5.01	-6.10	-0.60	0.44	-0.96	-0.34
Filing Date Shares Outstanding	8.37	8.29	8.19	8.11	8.03	7.92
Total Common Shares Outstanding	8.37	8.29	8.19	8.11	8.03	7.92
Working Capital	24.49	29.53	40.21	38.18	29.4	12.7
Book Value Per Share	3.43	3.59	4.13	2.73	1.60	1.45
Tangible Book Value	15.43	16.88	32.05	19.78	11.22	10.29
Tangible Book Value Per Share	1.84	2.04	3.92	2.44	1.40	1.30
Machinery	-	3.28	1.83	0.77	0.72	0.63

Source: S&P Capital IQ. Standard template. Financial Sources.