Aedas Homes, S.A. (AEDAS.MC)
EUR 25.7
(1.18%)
EUR 25.7
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.89 Billion | 1.68 Billion | 1.52 Billion | 1.26 Billion | 1.12 Billion |
| Total Current Assets | 1.92 Billion | 1.85 Billion | 1.65 Billion | 1.49 Billion | 1.23 Billion | 1.11 Billion |
| Cash And Short Term Investments | 197.66 Million | 189 Million | 138.61 Million | 156.95 Million | 103.23 Million | 178.43 Million |
| Cash and Cash Equivalents | 196.57 Million | 183.93 Million | 123.52 Million | 148.74 Million | 102.98 Million | 172.43 Million |
| Short Term Investments | 1.08 Million | 5.07 Million | 15.09 Million | 8.21 Million | 252.99 Thousand | 5.99 Million |
| Net Receivables | 53.21 Million | 87.95 Million | 138.46 Million | 49.26 Million | - | - |
| Inventory | 1.58 Billion | 1.5 Billion | 1.37 Billion | 1.25 Billion | 1.06 Billion | 870.59 Million |
| Other Current Assets | 14.1 Million | 164.83 Million | 1.00 | 9.82 Million | 67.6 Million | 65.79 Million |
| Total Non-Current Assets | 42.67 Million | 44.79 Million | 32.75 Million | 37.33 Million | 27.37 Million | 14.2 Million |
| Net PPE | 8.29 Million | 3.46 Million | 3.24 Million | 3.62 Million | 852.16 Thousand | 705.77 Thousand |
| Good Will And Intangible Assets | 6.63 Million | 5.99 Million | 1.49 Million | 1.29 Million | 416.09 Thousand | 315.81 Thousand |
| Good Will | - | - | - | - | 44.81 Thousand | 108.81 Thousand |
| Intangible Assets | 6.63 Million | 5.99 Million | 1.49 Million | 1.29 Million | 416.09 Thousand | 315.81 Thousand |
| Long-Term Investments | 7.2 Million | 7.08 Million | -11.12 Million | 2.37 Million | 1.22 Million | -5.41 Million |
| Tax Assets | 5.3 Million | 6.95 Million | 13.8 Million | 21.82 Million | 24.62 Million | 12.6 Million |
| Other Non Current Assets | 15.22 Million | 21.29 Million | 25.33 Million | 8.21 Million | 252.99 Thousand | 5.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 999.31 Million | 922.37 Million | 692.68 Million | 589.75 Million | 326.95 Million | 191.72 Million |
| Total Current Liabilities | 677.29 Million | 603.5 Million | 603.16 Million | 588.06 Million | 268.2 Million | 191.58 Million |
| Account Payables | 187.66 Million | 164.67 Million | 140.33 Million | 82.73 Million | 45.07 Million | 64.32 Million |
| Tax Payables | 28.65 Million | 15.91 Million | 19.23 Million | 5.63 Million | 1.54 Million | 16.72 Million |
| Short Term Debt | 183.92 Million | 148.71 Million | 265.85 Million | 310.99 Million | 95.05 Million | 69.84 Million |
| Deferred Revenue | 194.76 Million | 216.22 Million | 196.97 Million | 155.21 Million | - | - |
| Other Current Liabilities | 110.94 Million | 73.88 Million | -1.00 | 39.11 Million | 128.07 Million | 57.41 Million |
| Total Non Current Liabilities | 322.02 Million | 318.87 Million | 89.51 Million | 1.68 Million | 58.74 Million | 137.32 Thousand |
| Long-Term Debt | 321.65 Million | 318.51 Million | 89.47 Million | 2.54 Million | 58.74 Million | 137.32 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.36 Thousand | 96.69 Thousand | 32.4 Thousand | -864.44 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 969.64 Million | 976.33 Million | 994.3 Million | 938.87 Million | 935.4 Million | - |
| Stock Holders Equity | 969.1 Million | 975.92 Million | 992.41 Million | 936.37 Million | 933.42 Million | 935.04 Million |
| Common Stock | 46.8 Million | 46.8 Million | 47.96 Million | 47.96 Million | 47.96 Million | 47.96 Million |
| Retained Earnings | 41.14 Million | 37.25 Million | 20.02 Million | -9.89 Million | -39.86 Million | -42.31 Million |
| Accumulated other comprehensive income | 748.3 Million | 746.68 Million | 744.47 Million | 742.25 Million | - | - |
| Common Stock Equity | 969.1 Million | 975.92 Million | 992.41 Million | 936.37 Million | 933.42 Million | 935.04 Million |
| Capital Lease Obligation | 4.22 Million | 1.86 Million | 2.47 Million | 1.68 Million | - | - |
| Total Investments | 8.29 Million | 12.15 Million | 3.96 Million | 10.59 Million | 1.47 Million | 578.78 Thousand |
| Total Debt | 505.58 Million | 467.23 Million | 355.33 Million | 310.99 Million | 153.8 Million | 69.98 Million |
| Net Debt | 309 Million | 283.29 Million | 231.8 Million | 162.25 Million | 50.81 Million | -102.45 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.11 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.99 Billion |
| Total Current Assets | 2.07 Billion | 2.07 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.94 Billion |
| Cash And Short Term Investments | 141.46 Million | 137.18 Million | 197.66 Million | 197.66 Million | 246.82 Million | 133.09 Million |
| Cash and Cash Equivalents | 136.39 Million | 136.39 Million | 196.57 Million | 196.57 Million | 244.73 Million | 120.34 Million |
| Short Term Investments | 5.06 Million | 786.54 Thousand | 1.08 Million | 1.08 Million | 2.09 Million | 12.75 Million |
| Net Receivables | 40.49 Million | 40.49 Million | 53.21 Million | 42.14 Million | 42.14 Million | 49.9 Million |
| Inventory | 1.83 Billion | 1.85 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.69 Billion |
| Other Current Assets | 36.73 Million | 36.73 Million | 14.1 Million | 26.63 Million | 26.63 Million | 116.66 Million |
| Total Non-Current Assets | 42.42 Million | 23.6 Million | 42.67 Million | 42.67 Million | 26.34 Million | 50.47 Million |
| Net PPE | 7.66 Million | 7.66 Million | 8.29 Million | 8.29 Million | 7.54 Million | 7.72 Million |
| Good Will And Intangible Assets | 6.22 Million | 6.22 Million | 6.63 Million | 6.63 Million | 5.94 Million | 5.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.22 Million | 6.22 Million | 6.63 Million | 6.63 Million | 5.94 Million | 5.7 Million |
| Long-Term Investments | 3.79 Million | 9.71 Million | 7.2 Million | 7.2 Million | 12.85 Million | -251.5 Thousand |
| Tax Assets | 7.29 Million | - | 5.3 Million | 5.3 Million | - | 5.76 Million |
| Other Non Current Assets | 17.45 Million | -23.6 Million | 15.22 Million | 15.22 Million | -26.34 Million | 31.53 Million |
| Other Assets | - | 18.82 Million | - | - | 16.32 Million | - |
| Total Liabilities | 1.19 Billion | 1.19 Billion | 999.31 Million | 999.31 Million | 999.31 Million | 1.07 Billion |
| Total Current Liabilities | 873.52 Million | 873.52 Million | 677.29 Million | 677.29 Million | 677.29 Million | 753.77 Million |
| Account Payables | 242.71 Million | 230.3 Million | 187.66 Million | 187.66 Million | 187.66 Million | 192.46 Million |
| Tax Payables | 31.05 Million | - | 28.65 Million | 28.65 Million | - | 39.67 Million |
| Short Term Debt | 341.66 Million | - | 183.92 Million | 183.92 Million | - | 246.4 Million |
| Deferred Revenue | - | - | 194.76 Million | - | - | - |
| Other Current Liabilities | 289.14 Million | 643.21 Million | 110.94 Million | 305.7 Million | 489.63 Million | 314.89 Million |
| Total Non Current Liabilities | 321.1 Million | 320.84 Million | 322.02 Million | 322.02 Million | 319.09 Million | 321.78 Million |
| Long-Term Debt | 320.74 Million | 320.84 Million | 321.65 Million | 321.65 Million | 319.09 Million | 321.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.06 Thousand | -320.84 Million | 104.36 Thousand | 104.36 Thousand | -319.09 Million | 113.51 Thousand |
| Other Liabilities | - | 260.41 Thousand | - | - | 2.92 Million | - |
| Total Equity | 919.94 Million | 919.94 Million | 969.64 Million | 969.64 Million | 969.64 Million | 922.28 Million |
| Stock Holders Equity | 919.39 Million | 919.39 Million | 969.1 Million | 969.1 Million | 969.1 Million | 921.75 Million |
| Common Stock | 43.7 Million | 43.7 Million | 46.8 Million | 46.8 Million | 46.8 Million | 46.8 Million |
| Retained Earnings | -4.14 Million | 9.82 Million | 41.14 Million | 41.14 Million | 63.7 Million | 9.2 Million |
| Accumulated other comprehensive income | - | - | 748.3 Million | - | - | - |
| Common Stock Equity | 919.39 Million | 919.39 Million | 969.1 Million | 969.1 Million | 969.1 Million | 921.75 Million |
| Capital Lease Obligation | 3.43 Million | - | 4.22 Million | 4.22 Million | - | 4.84 Million |
| Total Investments | 8.86 Million | 10.5 Million | 8.29 Million | 8.29 Million | 14.95 Million | 12.5 Million |
| Total Debt | 662.4 Million | - | 505.58 Million | 505.58 Million | - | 567.81 Million |
| Net Debt | 526.01 Million | -136.39 Million | 309 Million | 309 Million | -244.73 Million | 447.47 Million |
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