EdiliziAcrobatica S.p.A. (EPA:ALEAC)
France
· Delayed Price · Currency is EUR 5.98
+0.18 (3.10%)
May 30, 2025, 3:59 PM CET
EdiliziAcrobatica Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 24.26 | 11.83 | 26.87 | 18.21 | 8.24 | Upgrade
|
| Short-Term Investments | 0.91 | 2.88 | 12.25 | 11.82 | 9.24 | Upgrade
|
| Cash & Short-Term Investments | 25.17 | 14.71 | 39.11 | 30.03 | 17.49 | Upgrade
|
| Cash Growth | 71.06% | -62.38% | 30.25% | 71.73% | 78.04% | Upgrade
|
| Accounts Receivable | 48.31 | 41.69 | 24.97 | 14.07 | 20.72 | Upgrade
|
| Other Receivables | 22.37 | 56.22 | 50.3 | 50.96 | 5.81 | Upgrade
|
| Receivables | 70.68 | 97.91 | 75.27 | 65.02 | 26.53 | Upgrade
|
| Inventory | 2.05 | 1.57 | 0.97 | 3.51 | 2.71 | Upgrade
|
| Total Current Assets | 97.9 | 114.19 | 115.35 | 99.08 | 47.05 | Upgrade
|
| Property, Plant & Equipment | 26.89 | 24.93 | 20.82 | 1.19 | 1.3 | Upgrade
|
| Long-Term Investments | 0.06 | 0.05 | 1.6 | 0.01 | 0.03 | Upgrade
|
| Goodwill | 12.15 | 11.57 | 0.6 | 0.6 | 0.24 | Upgrade
|
| Other Intangible Assets | 1.23 | 1.3 | 1.2 | 1.72 | 1.4 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.58 | 2.79 | Upgrade
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| Other Long-Term Assets | 14 | 6.49 | 0.66 | 1.08 | 0.68 | Upgrade
|
| Total Assets | 152.23 | 158.52 | 140.23 | 105.27 | 53.5 | Upgrade
|
| Accounts Payable | 13.03 | 23.88 | 9.34 | 6.89 | 5.27 | Upgrade
|
| Accrued Expenses | - | - | - | 7.49 | 3.98 | Upgrade
|
| Current Portion of Long-Term Debt | 18.06 | 28.82 | 13.73 | 6.63 | 3.95 | Upgrade
|
| Current Portion of Leases | 4.84 | 3.9 | 2.95 | 0.08 | - | Upgrade
|
| Current Income Taxes Payable | 11.74 | 8.47 | 9.4 | 15.53 | 2.27 | Upgrade
|
| Current Unearned Revenue | 10.66 | 10.06 | 31.46 | - | - | Upgrade
|
| Other Current Liabilities | 16.8 | 9.55 | 8.27 | 24.28 | 2.19 | Upgrade
|
| Total Current Liabilities | 75.14 | 84.66 | 75.15 | 60.9 | 17.65 | Upgrade
|
| Long-Term Debt | 17.98 | 15.82 | 13.34 | 19.73 | 21.28 | Upgrade
|
| Long-Term Leases | 18.08 | 16.91 | 14.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.26 | 6.51 | 0.06 | 2.51 | 1.7 | Upgrade
|
| Total Liabilities | 126.31 | 128.85 | 106.42 | 83.13 | 40.63 | Upgrade
|
| Common Stock | 0.84 | 0.83 | 0.82 | 0.82 | 0.8 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 7.21 | 6.68 | Upgrade
|
| Retained Earnings | 29.43 | 33.23 | 37.41 | 13.86 | 5.4 | Upgrade
|
| Treasury Stock | - | - | - | -0.65 | - | Upgrade
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| Comprehensive Income & Other | -4.26 | -4.31 | -4.39 | 0.87 | -0.02 | Upgrade
|
| Total Common Equity | 26.01 | 29.75 | 33.85 | 22.1 | 12.86 | Upgrade
|
| Minority Interest | -0.09 | -0.08 | -0.04 | 0.04 | - | Upgrade
|
| Shareholders' Equity | 25.92 | 29.67 | 33.81 | 22.14 | 12.86 | Upgrade
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| Total Liabilities & Equity | 152.23 | 158.52 | 140.23 | 105.27 | 53.5 | Upgrade
|
| Total Debt | 58.96 | 65.44 | 44.05 | 26.44 | 25.23 | Upgrade
|
| Net Cash (Debt) | -33.79 | -50.73 | -4.93 | 3.59 | -7.74 | Upgrade
|
| Net Cash Per Share | -4.02 | -6.10 | -0.60 | 0.44 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | 8.4 | 8.29 | 8.19 | 8.11 | 8.03 | Upgrade
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| Total Common Shares Outstanding | 8.4 | 8.29 | 8.19 | 8.11 | 8.03 | Upgrade
|
| Working Capital | 22.77 | 29.53 | 40.21 | 38.18 | 29.4 | Upgrade
|
| Book Value Per Share | 3.10 | 3.59 | 4.13 | 2.73 | 1.60 | Upgrade
|
| Tangible Book Value | 12.62 | 16.88 | 32.05 | 19.78 | 11.22 | Upgrade
|
| Tangible Book Value Per Share | 1.50 | 2.04 | 3.92 | 2.44 | 1.40 | Upgrade
|
| Machinery | 3.39 | 3.28 | 1.83 | 0.77 | 0.72 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.