Aedifica SA (AED.BR)

EUR 55.15

(0.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.17 Billion 6.08 Billion 5.16 Billion 4.06 Billion 2.38 Billion 1.76 Billion
Total Current Assets 127.33 Million 139.93 Million 83.65 Million 51.24 Million 34.44 Million 23.56 Million
Cash And Short Term Investments 18.25 Million 13.89 Million 15.33 Million 23.54 Million 15.4 Million 10.58 Million
Cash and Cash Equivalents 18.25 Million 13.89 Million 15.33 Million 23.54 Million 15.4 Million 10.58 Million
Short Term Investments - -123.21 Million -4.86 Billion -3.8 Billion -117 Thousand -
Net Receivables 23.29 Million 41.96 Million 27.17 Million 17.2 Million 11.69 Million 7.9 Million
Inventory - 83.08 Million 39.76 Million 8.89 Million 6.37 Million 1.00
Other Current Assets -41.54 Million 991 Thousand 1.38 Million 1.6 Million 972 Thousand 260 Thousand
Total Non-Current Assets 6.04 Billion 5.94 Billion 5.07 Billion 4.01 Billion 2.35 Billion 1.74 Billion
Net PPE 2.18 Million 2.57 Million 2.36 Million 2.81 Million 1.32 Million 2.56 Million
Good Will And Intangible Assets 119.26 Million 145.52 Million 163.66 Million 163.51 Million 407 Thousand 2.15 Million
Good Will 117.59 Million 143.66 Million 161.72 Million 161.72 Million - 1.85 Million
Intangible Assets 1.66 Million 1.85 Million 1.93 Million 1.78 Million 407 Thousand 300 Thousand
Long-Term Investments 134.65 Million 164.04 Million 4.9 Billion 3.84 Billion 34.04 Million 1.69 Million
Tax Assets 3.02 Million 4.66 Million 3.11 Million 2.9 Million -34.04 Million 1.76 Billion
Other Non Current Assets 5.79 Billion 5.62 Billion 1000.00 1000.00 2.34 Billion -29.98 Million
Other Assets - - - - - -
Total Liabilities 2.59 Billion 2.79 Billion 2.37 Billion 1.89 Billion 956.47 Million 824.99 Million
Total Current Liabilities 407.3 Million 532.21 Million 401.85 Million 649.27 Million 307.66 Million 64.25 Million
Account Payables -12.94 Million 39.47 Million 41.39 Million 18.76 Million 16.5 Million 22.69 Million
Tax Payables 44 Thousand 22.17 Million 4.58 Million 10.99 Million 8.94 Million 13.3 Million
Short Term Debt 321.54 Million 438.65 Million 327.01 Million 606.47 Million 272.31 Million 22.83 Million
Deferred Revenue 12.94 Million 13.59 Million 10.19 Million 3.68 Million 3.83 Million -
Other Current Liabilities 85.75 Million 40.49 Million 23.24 Million 20.33 Million 15 Million 18.73 Million
Total Non Current Liabilities 2.18 Billion 2.26 Billion 1.97 Billion 1.24 Billion 648.81 Million 760.73 Million
Long-Term Debt 1.95 Billion 2.08 Billion 1.81 Billion 1.11 Billion 584.19 Million 716.92 Million
Deferred Revenue Non Current 12.94 Million 13.59 Million 10.19 Million 3.68 Million -307.21 Million -677.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.24 Million -3.07 Million 29.32 Million 52.81 Million 359.98 Million 715.21 Million
Other Liabilities - - - - - -
Total Equity 3.58 Billion 3.28 Billion 2.78 Billion 2.17 Billion 1.42 Billion 1.67 Billion
Stock Holders Equity 3.57 Billion 3.28 Billion 2.78 Billion 2.17 Billion 1.42 Billion 941.64 Million
Common Stock 1.2 Billion 1 Billion 917.1 Million 836.4 Million 624.71 Million 465.12 Million
Retained Earnings 161.44 Million 448.8 Million 369.35 Million 147.82 Million 165.11 Million 100.68 Million
Accumulated other comprehensive income 495.08 Million 301.96 Million 187.81 Million 131.97 Million 74.65 Million 941.64 Million
Common Stock Equity 3.57 Billion 3.28 Billion 2.78 Billion 2.17 Billion 1.42 Billion 941.64 Million
Capital Lease Obligation 74.96 Million 75.57 Million 59.74 Million 53.63 Million - -
Total Investments 134.65 Million 40.82 Million 40.52 Million 36.99 Million 33.93 Million 1.69 Million
Total Debt 2.28 Billion 2.52 Billion 2.14 Billion 1.72 Billion 856.51 Million 739.75 Million
Net Debt 2.26 Billion 2.51 Billion 2.12 Billion 1.69 Billion 841.1 Million 729.16 Million

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