Aedifica S.A.
AED.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20,498 | €61,757 | €51,878 | €18,451 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €29,037 | €38,361 | €22,912 | €36,460 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€49,535 | €102,482 | €111,054 | €111,541 |
| Total Curr. Assets | €0 | €202,600 | €185,844 | €166,452 |
| Property Plant & Equip (Net) | €3,709 | €3,908 | €4,158 | €4,348 |
| Goodwill | €88,044 | €87,363 | €87,363 | €87,363 |
| Intangibles | €0 | €800 | €903 | €1,047 |
| Long-Term Investments | €0 | €68,787 | €80,159 | €85,576 |
| Tax Assets | €765 | €840 | €914 | €0 |
| Other NC Assets | -€92,518 | €6,072,134 | €6,036,732 | €6,119,038 |
| Total NC Assets | €0 | €6,233,832 | €6,210,229 | €6,297,372 |
| Other Assets | €6,428,170 | €0 | €0 | €0 |
| Total Assets | €6,428,170 | €6,436,432 | €6,396,073 | €6,463,824 |
| Liabilities | – | – | – | – |
| Payables | €0 | €34,156 | €41,978 | €30,619 |
| Short-Term Debt | €511,598 | €527,469 | €416,036 | €448,442 |
| Tax Payable | €0 | €673 | €0 | €1,400 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €58,827 | €24,484 | €3,257 | €39,928 |
| Total Curr. Liab. | €570,425 | €586,109 | €481,923 | €522,270 |
| LT Debt | €1,991,549 | €2,054,471 | €1,980,410 | €2,065,194 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €150,540 | €144,338 | €129,943 | €133,238 |
| Other NC Liab. | -€2,142,089 | €99,229 | €94,408 | €17,378 |
| Total NC Liab. | €0 | €2,298,038 | €2,204,761 | €2,293,457 |
| Other Liabilities | €2,239,720 | €0 | €0 | €0 |
| Cap. Leases | €0 | €91,800 | €88,494 | €80,928 |
| Total Liabilities | €2,810,145 | €2,884,147 | €2,686,684 | €2,815,727 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,203,638 | €1,203,638 | €1,203,638 | €1,203,638 |
| Retained Earnings | €331,094 | €249,592 | €396,684 | €340,930 |
| AOCI | €358,907 | €374,742 | €385,256 | €379,865 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €3,612,591 | €3,546,924 | €3,704,120 | €3,642,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5,434 | €5,361 | €5,269 | €5,122 |
| Total Liab. & Tot. Equity | €6,428,170 | €6,436,432 | €6,396,073 | €6,463,824 |
| Net Debt | €2,482,649 | €2,520,183 | €2,344,568 | €2,495,185 |