EdiliziAcrobatica S.p.A. (EDAC.MI)

EUR 7.76

(-2.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 158.51 Million 124.56 Million 105.26 Million 53.49 Million 36.77 Million 29.76 Million
Total Current Assets 114.19 Million 117.18 Million 99.07 Million 38.57 Million 31.5 Million 27.25 Million
Cash And Short Term Investments 14.71 Million 39.11 Million 30.02 Million 17.48 Million 9.82 Million 12.45 Million
Cash and Cash Equivalents 11.83 Million 26.86 Million 18.2 Million 8.24 Million 5.71 Million 8.43 Million
Short Term Investments 2.88 Million 12.24 Million 11.82 Million 9.24 Million 4.1 Million 4.01 Million
Net Receivables 41.69 Million 74.64 Million 65.02 Million 18.06 Million 18.83 Million 12.86 Million
Inventory 1.56 Million 3.13 Million 3.51 Million 2.7 Million 2.64 Million 1.74 Million
Other Current Assets 59.1 Million 280.93 Thousand 517.03 Thousand 324.86 Thousand 211.04 Thousand 13.04 Million
Total Non-Current Assets 44.32 Million 7.38 Million 6.18 Million 14.91 Million 5.26 Million 2.51 Million
Net PPE 24.92 Million 1.11 Million 1.18 Million 1.3 Million 1.22 Million 777 Thousand
Good Will And Intangible Assets 12.86 Million 3.65 Million 2.92 Million 1.89 Million 1.47 Million 1.73 Million
Good Will 11.56 Million 562.52 Thousand 603.25 Thousand 236.68 Thousand 236.68 Thousand -
Intangible Assets 1.3 Million 3.09 Million 2.32 Million 1.66 Million 1.23 Million 1.73 Million
Long-Term Investments -2.83 Million 1.98 Million 432.32 Thousand 8.5 Million - -
Tax Assets 2.88 Million -562.52 Thousand -603.25 Thousand -236.68 Thousand - -
Other Non Current Assets 6.48 Million 1.19 Million 2.24 Million 3.44 Million 2.56 Million -
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 128.85 Million 89.44 Million 83.13 Million 40.63 Million 25.24 Million 19.69 Million
Total Current Liabilities 84.66 Million 72.03 Million 60.41 Million 17.19 Million 16.74 Million 11.46 Million
Account Payables 23.88 Million 9.33 Million 6.88 Million 5.26 Million 5.37 Million 4.03 Million
Tax Payables 8.46 Million 3.65 Million 5.86 Million 2.26 Million 1.38 Million 1.33 Million
Short Term Debt 21.7 Million 13.79 Million 6.69 Million 3.89 Million 7.25 Million 3.78 Million
Deferred Revenue 10.05 Million 31.46 Million 22.71 Million 1.39 Million 1.28 Million 1.33 Million
Other Current Liabilities 29.02 Million 17.43 Million 24.11 Million 6.63 Million 2.82 Million 2.31 Million
Total Non Current Liabilities 44.18 Million 17.41 Million 22.71 Million 23.44 Million 8.5 Million 8.22 Million
Long-Term Debt 32.83 Million 13.28 Million 19.72 Million 21.28 Million 5.22 Million 6.56 Million
Deferred Revenue Non Current - 168.66 Thousand 423.49 Thousand 341.46 Thousand 296.27 Thousand 1.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.35 Million 3.92 Million 2.52 Million 1.75 Million 2.94 Million -2.00
Other Liabilities - - - 1.00 1.00 -
Total Equity 29.66 Million 35.12 Million 22.13 Million 12.86 Million 11.53 Million 10.06 Million
Stock Holders Equity 29.74 Million 35.16 Million 22.1 Million 12.86 Million 11.48 Million 9.98 Million
Common Stock 832 Thousand 823.56 Thousand 815.41 Thousand 803.25 Thousand 792.42 Thousand 772.53 Thousand
Retained Earnings 22.15 Million 26.42 Million 13.7 Million 5.23 Million 4.28 Million 3.54 Million
Accumulated other comprehensive income 6.76 Million 1.15 Million 1.03 Million 140.03 Thousand 154.62 Thousand 120.11 Thousand
Common Stock Equity 29.74 Million 35.16 Million 22.1 Million 12.86 Million 11.48 Million 9.98 Million
Capital Lease Obligation 16.91 Million 16.98 Million 12.83 Million - - -
Total Investments 46 Thousand 14.23 Million 12.25 Million 17.74 Million 4.1 Million 4.01 Million
Total Debt 54.53 Million 27.07 Million 26.41 Million 25.17 Million 12.48 Million 10.35 Million
Net Debt 42.7 Million 211.2 Thousand 8.2 Million 16.93 Million 6.76 Million 1.91 Million

Balance Sheet Charts