Aedifica S.A.
AED.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18,451 | €18,253 | €13,891 | €15,335 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €30,247 | €23,230 | €25,062 | €20,166 |
| Inventory | €0 | €0 | €83,088 | €39,763 |
| Other Curr. Assets | €117,754 | €85,854 | €17,891 | €8,395 |
| Total Curr. Assets | €166,452 | €127,337 | €139,932 | €83,659 |
| Property Plant & Equip (Net) | €4,348 | €2,185 | €2,573 | €2,368 |
| Goodwill | €87,363 | €117,597 | €143,669 | €161,726 |
| Intangibles | €1,047 | €1,663 | €1,857 | €1,934 |
| Long-Term Investments | €85,576 | €134,650 | €164,043 | €4,909,063 |
| Tax Assets | €0 | €3,023 | €4,662 | €3,116 |
| Other NC Assets | €6,119,038 | €5,790,356 | €5,628,804 | €1 |
| Total NC Assets | €6,297,372 | €6,049,474 | €5,945,608 | €5,078,208 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,463,824 | €6,176,811 | €6,085,540 | €5,161,867 |
| Liabilities | – | – | – | – |
| Payables | €18,532 | €39,175 | €39,475 | €41,399 |
| Short-Term Debt | €451,723 | €324,347 | €438,651 | €327,014 |
| Tax Payable | €1,400 | €44 | €22,171 | €4,589 |
| Deferred Revenue | €0 | €0 | €13,594 | €10,198 |
| Other Curr. Liab. | €50,615 | €43,742 | €18,320 | €18,654 |
| Total Curr. Liab. | €522,270 | €407,308 | €532,211 | €401,854 |
| LT Debt | €2,142,841 | €2,033,715 | €2,089,339 | €1,813,810 |
| Deferred Rev, NC | €0 | €12,945 | €13,594 | €10,198 |
| Deferred Tax Liab, NC | €133,238 | €138,658 | €164,117 | €121,283 |
| Other NC Liab. | €17,378 | €16,229 | €0 | €29,325 |
| Total NC Liab. | €2,293,457 | €2,188,602 | €2,263,980 | €1,974,616 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €80,928 | €77,763 | €75,570 | €59,747 |
| Total Liabilities | €2,815,727 | €2,595,910 | €2,796,191 | €2,376,470 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €448,801 | €369,356 |
| Common Stock | €1,203,638 | €1,203,638 | €1,006,881 | €917,101 |
| Retained Earnings | €340,930 | €161,444 | €448,801 | €369,356 |
| AOCI | €379,865 | €491,810 | €301,967 | €0 |
| Other Equity | €1,718,542 | €1,718,970 | €1,516,077 | €1,301,002 |
| Total Equity | €3,642,975 | €3,575,862 | €3,282,785 | €2,781,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5,122 | €5,039 | €6,564 | €4,226 |
| Total Liab. & Tot. Equity | €6,463,824 | €6,176,811 | €6,085,540 | €5,161,867 |
| Net Debt | €2,576,113 | €2,339,809 | €2,514,099 | €2,125,489 |