Aedifica S.A.
AED.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18 | €18 | €14 | €15 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €30 | €23 | €25 | €20 |
| Inventory | €0 | €0 | €83 | €40 |
| Other Curr. Assets | €118 | €86 | €18 | €8 |
| Total Curr. Assets | €166 | €127 | €140 | €84 |
| Property Plant & Equip (Net) | €4 | €2 | €3 | €2 |
| Goodwill | €87 | €118 | €144 | €162 |
| Intangibles | €1 | €2 | €2 | €2 |
| Long-Term Investments | €86 | €135 | €164 | €4,909 |
| Tax Assets | €0 | €3 | €5 | €3 |
| Other NC Assets | €6,119 | €5,790 | €5,629 | €0 |
| Total NC Assets | €6,297 | €6,049 | €5,946 | €5,078 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,464 | €6,177 | €6,086 | €5,162 |
| Liabilities | – | – | – | – |
| Payables | €19 | €39 | €39 | €41 |
| Short-Term Debt | €452 | €324 | €439 | €327 |
| Tax Payable | €1 | €0 | €22 | €5 |
| Deferred Revenue | €0 | €0 | €14 | €10 |
| Other Curr. Liab. | €51 | €44 | €18 | €19 |
| Total Curr. Liab. | €522 | €407 | €532 | €402 |
| LT Debt | €2,143 | €2,034 | €2,089 | €1,814 |
| Deferred Rev, NC | €0 | €13 | €14 | €10 |
| Deferred Tax Liab, NC | €133 | €139 | €164 | €121 |
| Other NC Liab. | €17 | €16 | €0 | €29 |
| Total NC Liab. | €2,293 | €2,189 | €2,264 | €1,975 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €81 | €78 | €76 | €60 |
| Total Liabilities | €2,816 | €2,596 | €2,796 | €2,376 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €449 | €369 |
| Common Stock | €1,204 | €1,204 | €1,007 | €917 |
| Retained Earnings | €341 | €161 | €449 | €369 |
| AOCI | €380 | €492 | €302 | €0 |
| Other Equity | €1,719 | €1,719 | €1,516 | €1,301 |
| Total Equity | €3,643 | €3,576 | €3,283 | €2,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5 | €5 | €7 | €4 |
| Total Liab. & Tot. Equity | €6,464 | €6,177 | €6,086 | €5,162 |
| Net Debt | €2,576 | €2,340 | €2,514 | €2,125 |