ACEA S.p.A.
ACEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $615,224 | $332,897 | $341,801 | $513,476 |
| Short-Term Investments | $174,932 | $1,141 | $149,018 | $1,033 |
| Receivables | $1,132,864 | $1,384,375 | $1,122,825 | $1,514,336 |
| Inventory | $147,866 | $137,516 | $125,473 | $122,556 |
| Other Curr. Assets | $501,220 | $140,148 | $664,280 | $344,168 |
| Total Curr. Assets | $2,572,105 | $1,996,077 | $2,403,397 | $2,495,569 |
| Property Plant & Equip (Net) | $3,576,431 | $3,558,519 | $3,498,810 | $3,456,731 |
| Goodwill | $192,806 | $192,698 | $240,960 | $241,041 |
| Intangibles | $4,611,959 | $4,460,948 | $4,459,650 | $4,416,506 |
| Long-Term Investments | $660,433 | $1,649,038 | $505,438 | $534,599 |
| Tax Assets | $193,740 | $178,857 | $218,799 | $218,801 |
| Other NC Assets | $3,151,463 | $446,292 | $933,600 | $862,823 |
| Total NC Assets | $12,386,833 | $10,486,352 | $9,857,257 | $9,730,501 |
| Other Assets | $0 | -$2 | $0 | $0 |
| Total Assets | $14,958,938 | $12,482,427 | $12,260,654 | $12,226,070 |
| Liabilities | – | – | – | – |
| Payables | $1,786,531 | $1,433,300 | $1,807,909 | $1,872,451 |
| Short-Term Debt | $325,036 | $745,375 | $590,181 | $639,432 |
| Tax Payable | $21,316 | $63,207 | $45,173 | $115,345 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $766,226 | $1,211,941 | $717,911 | $741,361 |
| Total Curr. Liab. | $2,899,109 | $3,453,823 | $3,161,174 | $3,368,589 |
| LT Debt | $6,430,254 | $4,976,084 | $5,016,800 | $4,895,268 |
| Deferred Rev, NC | $0 | $452,762 | $0 | $459,962 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,058,255 | $690,356 | $1,093,902 | $626,684 |
| Total NC Liab. | $8,488,509 | $6,119,202 | $6,110,702 | $5,981,914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,835 | $92,237 | $77,200 | $94,783 |
| Total Liabilities | $11,322,318 | $9,573,025 | $9,271,876 | $9,350,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,098,899 | $1,098,899 | $1,098,899 | $1,098,899 |
| Retained Earnings | $1,047,844 | $864,103 | $946,769 | $841,555 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $567,362 | $566,502 | $566,634 | $564,651 |
| Total Equity | $2,714,105 | $2,529,504 | $2,612,302 | $2,505,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $451,780 | $379,898 | $376,476 | $370,462 |
| Total Liab. & Tot. Equity | $14,958,938 | $12,482,427 | $12,260,654 | $12,226,070 |
| Net Debt | $6,140,066 | $5,388,562 | $5,265,180 | $5,021,224 |