Distribuzione Elettrica Adriatica S.p.a. (DEA.MI)

EUR 7.3

(0.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022
Total Assets 96.34 Million 49.34 Million
Total Current Assets 12.63 Million 7.49 Million
Cash And Short Term Investments 3.81 Million 2.49 Million
Cash and Cash Equivalents 3.81 Million 2.49 Million
Short Term Investments 3.81 Million -
Net Receivables 5.64 Million -
Inventory 2.08 Million 1.32 Million
Other Current Assets 6.73 Million -
Total Non-Current Assets 83.71 Million 41.84 Million
Net PPE 62.91 Million 36.71 Million
Good Will And Intangible Assets 20.48 Million 4.03 Million
Good Will 3.44 Million 156 Thousand
Intangible Assets 16.82 Million 3.87 Million
Long-Term Investments 600.00 -
Tax Assets -600.00 -
Other Non Current Assets 311 Thousand 1.1 Million
Other Assets - -
Total Liabilities 29.13 Million 15.32 Million
Total Current Liabilities 15.28 Million 5.46 Million
Account Payables 4.38 Million 2.28 Million
Tax Payables 681 Thousand 71 Thousand
Short Term Debt 5.09 Million -
Deferred Revenue - -
Other Current Liabilities 5.79 Million 3.18 Million
Total Non Current Liabilities 13.85 Million 9.86 Million
Long-Term Debt 5.74 Million 9.23 Million
Deferred Revenue Non Current 57 Thousand -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 8.05 Million 626 Thousand
Other Liabilities - -
Total Equity 67.21 Million 34.01 Million
Stock Holders Equity 66.75 Million 34.01 Million
Common Stock 6.86 Million -
Retained Earnings 1.77 Million -
Accumulated other comprehensive income - -
Common Stock Equity 66.75 Million 34.01 Million
Capital Lease Obligation - -
Total Investments 312 Thousand 1.1 Million
Total Debt 10.84 Million 9.23 Million
Net Debt 7.02 Million 6.73 Million

Balance Sheet Charts