ACEA S.p.A.
ACEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $615 | $333 | $342 | $513 |
| Short-Term Investments | $175 | $1 | $149 | $1 |
| Receivables | $1,133 | $1,384 | $1,123 | $1,514 |
| Inventory | $148 | $138 | $125 | $123 |
| Other Curr. Assets | $501 | $140 | $664 | $344 |
| Total Curr. Assets | $2,572 | $1,996 | $2,403 | $2,496 |
| Property Plant & Equip (Net) | $3,576 | $3,559 | $3,499 | $3,457 |
| Goodwill | $193 | $193 | $241 | $241 |
| Intangibles | $4,612 | $4,461 | $4,460 | $4,417 |
| Long-Term Investments | $660 | $1,649 | $505 | $535 |
| Tax Assets | $194 | $179 | $219 | $219 |
| Other NC Assets | $3,151 | $446 | $934 | $863 |
| Total NC Assets | $12,387 | $10,486 | $9,857 | $9,731 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $14,959 | $12,482 | $12,261 | $12,226 |
| Liabilities | – | – | – | – |
| Payables | $1,787 | $1,433 | $1,808 | $1,872 |
| Short-Term Debt | $325 | $745 | $590 | $639 |
| Tax Payable | $21 | $63 | $45 | $115 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $766 | $1,212 | $718 | $741 |
| Total Curr. Liab. | $2,899 | $3,454 | $3,161 | $3,369 |
| LT Debt | $6,430 | $4,976 | $5,017 | $4,895 |
| Deferred Rev, NC | $0 | $453 | $0 | $460 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,058 | $690 | $1,094 | $627 |
| Total NC Liab. | $8,489 | $6,119 | $6,111 | $5,982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $92 | $77 | $95 |
| Total Liabilities | $11,322 | $9,573 | $9,272 | $9,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,099 | $1,099 | $1,099 | $1,099 |
| Retained Earnings | $1,048 | $864 | $947 | $842 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $567 | $567 | $567 | $565 |
| Total Equity | $2,714 | $2,530 | $2,612 | $2,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $452 | $380 | $376 | $370 |
| Total Liab. & Tot. Equity | $14,959 | $12,482 | $12,261 | $12,226 |
| Net Debt | $6,140 | $5,389 | $5,265 | $5,021 |