Aeffe S.p.A. (AEF.MI)

EUR 0.87

(0.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 464.12 Million 499.29 Million 445.17 Million 488.58 Million 504.59 Million 403.87 Million
Total Current Assets 221.42 Million 247.32 Million 214.81 Million 227.89 Million 232.94 Million 220.12 Million
Cash And Short Term Investments 14.62 Million 21.65 Million 31.3 Million 39.82 Million 28.39 Million 28.03 Million
Cash and Cash Equivalents 14.62 Million 21.65 Million 31.3 Million 39.82 Million 28.39 Million 28.03 Million
Short Term Investments - - -1.56 Million -4.65 Million -4.94 Million -2.3 Million
Net Receivables 71.52 Million 79.53 Million 63.1 Million 54.14 Million 92.98 Million 88.51 Million
Inventory 112.83 Million 116.69 Million 91.37 Million 109.26 Million 112 Million 104.01 Million
Other Current Assets 22.43 Million 29.29 Million 28.66 Million 24.48 Million -436.52 Thousand -436.69 Thousand
Total Non-Current Assets 242.7 Million 251.97 Million 230.35 Million 260.69 Million 271.64 Million 183.74 Million
Net PPE 162.66 Million 171.81 Million 144.73 Million 162.12 Million 173.53 Million 60.29 Million
Good Will And Intangible Assets 62.91 Million 66.02 Million 68.86 Million 72.48 Million 76.08 Million 103.13 Million
Good Will - - - - - 23.55 Million
Intangible Assets 62.91 Million 66.02 Million 68.86 Million 72.48 Million 76.08 Million 103.13 Million
Long-Term Investments 41.19 Thousand 39.19 Thousand 1.59 Million 4.78 Million 5.07 Million 2.43 Million
Tax Assets 16.99 Million 13.89 Million 15.16 Million 21.28 Million 16.94 Million 15.07 Million
Other Non Current Assets 93.92 Thousand 199.73 Thousand -60.00 -97.00 289.00 2.81 Million
Other Assets 1.00 - - - - -
Total Liabilities 384.88 Million 389.49 Million 325.01 Million 309.83 Million 300.51 Million 206.41 Million
Total Current Liabilities 204.78 Million 206.85 Million 150.65 Million 164.01 Million 167.62 Million 151.09 Million
Account Payables 78.73 Million 91.55 Million 81.41 Million 71.79 Million 76.1 Million 79.11 Million
Tax Payables 3.23 Million 4.38 Million 4.44 Million 3.75 Million 3.39 Million 6.45 Million
Short Term Debt 106.3 Million 94.2 Million 49.91 Million 73.91 Million 71.8 Million 46.6 Million
Deferred Revenue 2.55 Million 2.95 Million 15.76 Million 14.56 Million 15.51 Million 6.45 Million
Other Current Liabilities 17.18 Million 18.14 Million 3.56 Million 3.74 Million 4.19 Million 18.92 Million
Total Non Current Liabilities 180.1 Million 182.63 Million 174.35 Million 145.81 Million 132.89 Million 55.32 Million
Long-Term Debt 78.6 Million 159.27 Million 153.04 Million 109.58 Million 95.15 Million 16.4 Million
Deferred Revenue Non Current 83.18 Million - 6.23 Million 6.44 Million 7.04 Million 8.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.78 Million 7.55 Million 1.12 Million 1.76 Million 717.65 Thousand 770.26 Thousand
Other Liabilities - - - - - -
Total Equity 79.24 Million 109.8 Million 120.16 Million 178.75 Million 204.07 Million 197.45 Million
Stock Holders Equity 79.09 Million 109.81 Million 120.16 Million 148.23 Million 171.38 Million 164.6 Million
Common Stock 24.6 Million 24.6 Million 24.91 Million 25.04 Million 25.28 Million 25.37 Million
Retained Earnings -35.11 Million -24.25 Million -15.19 Million -8.12 Million 18.27 Million 15.43 Million
Accumulated other comprehensive income 27.34 Million 41.86 Million 41.1 Million 61.16 Million 57.04 Million 52.55 Million
Common Stock Equity 79.09 Million 109.81 Million 120.16 Million 148.23 Million 171.38 Million 164.6 Million
Capital Lease Obligation 83.18 Million 104.9 Million 75.67 Million 88.2 Million 95.8 Million -
Total Investments 41.19 Thousand 39.19 Thousand 30.06 Thousand 131.55 Thousand 131.55 Thousand 131.55 Thousand
Total Debt 268.09 Million 253.48 Million 202.96 Million 183.49 Million 166.96 Million 63.01 Million
Net Debt 253.47 Million 231.82 Million 171.65 Million 143.66 Million 138.57 Million 34.97 Million

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