ACEA S.p.A.
ACEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $513,476 | $359,379 | $559,908 | $680,820 |
| Short-Term Investments | $1,033 | $2,631 | $2,667 | $2,300 |
| Receivables | $1,514,336 | $1,213,200 | $1,868,633 | $1,070,804 |
| Inventory | $122,556 | $97,843 | $104,507 | $86,406 |
| Other Curr. Assets | $344,168 | $921,009 | $845,577 | $986,905 |
| Total Curr. Assets | $2,495,569 | $2,594,062 | $2,778,097 | $2,827,235 |
| Property Plant & Equip (Net) | $3,456,731 | $3,428,152 | $3,234,648 | $2,991,625 |
| Goodwill | $241,041 | $254,626 | $255,048 | $251,477 |
| Intangibles | $4,416,506 | $4,200,425 | $3,891,096 | $3,459,796 |
| Long-Term Investments | $534,599 | $367,310 | $379,756 | $315,468 |
| Tax Assets | $218,801 | $0 | $179,823 | $202,606 |
| Other NC Assets | $862,823 | $942,489 | $620,067 | $580,679 |
| Total NC Assets | $9,730,501 | $9,193,002 | $8,560,438 | $7,801,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,226,070 | $11,787,064 | $11,338,535 | $10,628,886 |
| Liabilities | – | – | – | – |
| Payables | $1,872,451 | $1,750,473 | $1,844,485 | $1,683,563 |
| Short-Term Debt | $639,432 | $922,950 | $478,526 | $285,222 |
| Tax Payable | $115,345 | $13,032 | $91,117 | $103,146 |
| Deferred Revenue | $0 | $13,032 | $0 | $0 |
| Other Curr. Liab. | $741,361 | $649,013 | $1,335,675 | $811,245 |
| Total Curr. Liab. | $3,368,589 | $3,348,500 | $3,749,803 | $2,883,176 |
| LT Debt | $4,895,268 | $4,770,436 | $4,722,263 | $4,791,979 |
| Deferred Rev, NC | $459,962 | $0 | $160,551 | $167,342 |
| Deferred Tax Liab, NC | $0 | $0 | $374,732 | $356,146 |
| Other NC Liab. | $626,684 | $845,044 | -$49,325 | $437,311 |
| Total NC Liab. | $5,981,914 | $5,615,480 | $4,833,489 | $5,229,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,783 | $93,822 | $89,895 | $53,694 |
| Total Liabilities | $9,350,503 | $8,963,980 | $8,583,292 | $8,112,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,098,899 | $1,098,899 | $1,098,899 | $1,098,899 |
| Retained Earnings | $841,555 | $1,204,686 | $1,017,125 | $1,009,856 |
| AOCI | $0 | $73,696 | $0 | $15,216 |
| Other Equity | $564,651 | $0 | $175,244 | $0 |
| Total Equity | $2,505,105 | $2,377,281 | $2,291,268 | $2,123,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $370,462 | $445,803 | $463,975 | $392,449 |
| Total Liab. & Tot. Equity | $12,226,070 | $11,787,064 | $11,338,535 | $10,628,886 |
| Net Debt | $5,021,224 | $5,334,007 | $4,640,881 | $4,396,381 |