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	-	2.88	12.25	11.82	9.24
Cash & Short-Term Investments	24.26	14.71	39.11	30.03	17.49
Cash Growth	64.90%	-62.38%	30.25%	71.73%	78.04%
Accounts Receivable	48.31	41.69	24.97	14.07	20.72
Other Receivables	23.28	56.22	50.3	50.96	5.81
Receivables	71.59	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	-	11.57	0.6	0.6	0.24
Other Intangible Assets	13.38	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	23.69	23.88	9.34	6.89	5.27
Accrued Expenses	-	-	-	7.49	3.98
Current Portion of Long-Term Debt	25.14	28.79	13.73	6.63	3.95
Current Portion of Leases	-	3.9	2.95	0.08	-
Current Income Taxes Payable	11.74	8.47	9.4	15.53	2.27
Current Unearned Revenue	-	10.06	31.46	-	-
Other Current Liabilities	15.56	9.57	8.27	24.28	2.19
Total Current Liabilities	76.13	84.66	75.15	60.9	17.65
Long-Term Debt	-	15.82	13.34	19.73	21.28
Long-Term Leases	-	16.91	14.03	-	-
Other Long-Term Liabilities	50.18	6.51	0.06	2.51	1.7
Total Liabilities	126.31	128.85	106.42	83.13	40.63
Common Stock	25.92	0.83	0.82	0.82	0.8
Additional Paid-In Capital	-	-	-	7.21	6.68
Retained Earnings	-	33.23	37.41	13.86	5.4
Treasury Stock	-	-	-	-0.65	-
Comprehensive Income & Other	-	-4.31	-4.39	0.87	-0.02
Total Common Equity	25.92	29.75	33.85	22.1	12.86
Minority Interest	-	-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	25.14	65.42	44.05	26.44	25.23
Net Cash (Debt)	-0.88	-50.71	-4.93	3.59	-7.74
Net Cash Per Share	-	-6.10	-0.60	0.44	-0.96
Filing Date Shares Outstanding	-	8.29	8.19	8.11	8.03
Total Common Shares Outstanding	-	8.29	8.19	8.11	8.03
Working Capital	21.77	29.53	40.21	38.18	29.4
Book Value Per Share	-	3.59	4.13	2.73	1.60
Tangible Book Value	12.53	16.88	32.05	19.78	11.22
Tangible Book Value Per Share	-	2.04	3.92	2.44	1.40
Machinery	-	3.28	1.83	0.77	0.72

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