Airtificial Intelligence Structures, S.A. (AITLF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 202.08 Million 195.99 Million 206.65 Million 186.89 Million 221.42 Million 251.54 Million
Total Current Assets 81.01 Million 72.09 Million 81.58 Million 62.48 Million 74.4 Million 90.59 Million
Cash And Short Term Investments 9.42 Million 7.98 Million 16.89 Million 4.52 Million 6.05 Million 18.2 Million
Cash and Cash Equivalents 5.49 Million 6.27 Million 16.12 Million 3.64 Million 4.47 Million 16.36 Million
Short Term Investments 3.93 Million 1.71 Million 765 Thousand 885 Thousand 1.58 Million 1.83 Million
Net Receivables 52.18 Million 55.69 Million 58.13 Million 51.6 Million 59.75 Million 50.01 Million
Inventory 10.3 Million 7.19 Million 5.47 Million 5.85 Million 8.47 Million 21.63 Million
Other Current Assets 9.09 Million 1.22 Million 1.08 Million 502 Thousand 111 Thousand 745 Thousand
Total Non-Current Assets 121.07 Million 123.9 Million 125.07 Million 124.4 Million 147.02 Million 160.95 Million
Net PPE 27.83 Million 24.29 Million 24.99 Million 25.71 Million 39.78 Million 38.51 Million
Good Will And Intangible Assets 72.12 Million 81.44 Million 83.28 Million 84.93 Million 88.87 Million 94.48 Million
Good Will 67.17 Million 67.17 Million 67.24 Million 67.24 Million 67.24 Million 67.24 Million
Intangible Assets 4.95 Million 14.27 Million 16.03 Million 17.68 Million 21.62 Million 27.23 Million
Long-Term Investments 5.48 Million 4.27 Million 9.05 Million 6.68 Million 7.18 Million 16.57 Million
Tax Assets 5.27 Million 4.94 Million 4.42 Million 3.33 Million 7.22 Million 6.83 Million
Other Non Current Assets 10.36 Million 8.94 Million 3.3 Million 3.73 Million 3.95 Million 4.55 Million
Other Assets - - - - - -
Total Liabilities 141.31 Million 130.24 Million 133.16 Million 111.7 Million 135.16 Million 128.25 Million
Total Current Liabilities 84.92 Million 63.56 Million 55.61 Million 62.13 Million 85.76 Million 71.56 Million
Account Payables 25.78 Million 21.57 Million 20.19 Million 15.32 Million 25.92 Million 28.89 Million
Tax Payables 165 Thousand 3.76 Million 4.13 Million 3.21 Million 5.95 Million 4.97 Million
Short Term Debt 38.08 Million 22.67 Million 15.81 Million 14.88 Million 28.29 Million 13.81 Million
Deferred Revenue 13.01 Million 8.53 Million 9.4 Million 14.83 Million 15.71 Million 16.92 Million
Other Current Liabilities 8.04 Million 10.79 Million 10.19 Million 17.07 Million 15.82 Million 11.93 Million
Total Non Current Liabilities 56.39 Million 66.67 Million 77.55 Million 49.56 Million 49.4 Million 56.68 Million
Long-Term Debt 47.08 Million 36.17 Million 40.53 Million 14.23 Million 6.48 Million 11.34 Million
Deferred Revenue Non Current 2.7 Million 725 Thousand 1.45 Million 1.8 Million 1.93 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.6 Million 26.32 Million 32.1 Million 29.92 Million 36.55 Million 40.52 Million
Other Liabilities - - - - - -
Total Equity 60.77 Million 65.75 Million 73.49 Million 75.19 Million 86.25 Million 123.28 Million
Stock Holders Equity 61.99 Million 66.96 Million 74.67 Million 76.32 Million 87.53 Million 121.41 Million
Common Stock 120.02 Million 120.02 Million 120.02 Million 106.02 Million 131.89 Million 131.89 Million
Retained Earnings -57.23 Million -49.12 Million -46.09 Million -36.47 Million -31.05 Million 1.72 Million
Accumulated other comprehensive income -788 Thousand -462 Thousand -189 Thousand -83 Thousand -13.69 Million -12.58 Million
Common Stock Equity 61.99 Million 66.96 Million 74.67 Million 76.32 Million 87.53 Million 121.41 Million
Capital Lease Obligation 3.71 Million 2.26 Million 4.38 Million 5.38 Million 6.41 Million 293 Thousand
Total Investments 9.42 Million 5.98 Million 9.82 Million 7.57 Million 8.76 Million 18.4 Million
Total Debt 85.17 Million 58.84 Million 56.35 Million 29.11 Million 34.78 Million 25.16 Million
Net Debt 79.68 Million 52.57 Million 40.22 Million 25.47 Million 30.3 Million 8.79 Million

Balance Sheet Charts