Aedifica S.A.
AED.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20 | €62 | €52 | €18 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €29 | €38 | €23 | €36 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€50 | €102 | €111 | €112 |
| Total Curr. Assets | €0 | €203 | €186 | €166 |
| Property Plant & Equip (Net) | €4 | €4 | €4 | €4 |
| Goodwill | €88 | €87 | €87 | €87 |
| Intangibles | €0 | €1 | €1 | €1 |
| Long-Term Investments | €0 | €69 | €80 | €86 |
| Tax Assets | €1 | €1 | €1 | €0 |
| Other NC Assets | -€93 | €6,072 | €6,037 | €6,119 |
| Total NC Assets | €0 | €6,234 | €6,210 | €6,297 |
| Other Assets | €6,428 | €0 | €0 | €0 |
| Total Assets | €6,428 | €6,436 | €6,396 | €6,464 |
| Liabilities | – | – | – | – |
| Payables | €0 | €34 | €42 | €31 |
| Short-Term Debt | €512 | €527 | €416 | €448 |
| Tax Payable | €0 | €1 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €59 | €24 | €3 | €40 |
| Total Curr. Liab. | €570 | €586 | €482 | €522 |
| LT Debt | €1,992 | €2,054 | €1,980 | €2,065 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €151 | €144 | €130 | €133 |
| Other NC Liab. | -€2,142 | €99 | €94 | €17 |
| Total NC Liab. | €0 | €2,298 | €2,205 | €2,293 |
| Other Liabilities | €2,240 | €0 | €0 | €0 |
| Cap. Leases | €0 | €92 | €88 | €81 |
| Total Liabilities | €2,810 | €2,884 | €2,687 | €2,816 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,204 | €1,204 | €1,204 | €1,204 |
| Retained Earnings | €331 | €250 | €397 | €341 |
| AOCI | €359 | €375 | €385 | €380 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €3,613 | €3,547 | €3,704 | €3,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5 | €5 | €5 | €5 |
| Total Liab. & Tot. Equity | €6,428 | €6,436 | €6,396 | €6,464 |
| Net Debt | €2,483 | €2,520 | €2,345 | €2,495 |