A2A S.p.A.
AEMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,549,000 | $1,439,000 | $2,584,000 | $964,000 |
| Short-Term Investments | $32,000 | $33,000 | $14,000 | $9,000 |
| Receivables | $3,928,000 | $4,135,000 | $4,958,000 | $3,510,000 |
| Inventory | $316,000 | $319,000 | $536,000 | $204,000 |
| Other Curr. Assets | $1,056,000 | $1,900,000 | $3,338,000 | $4,281,000 |
| Total Curr. Assets | $6,881,000 | $7,826,000 | $11,138,000 | $8,587,000 |
| Property Plant & Equip (Net) | $7,517,000 | $6,643,000 | $6,162,000 | $5,588,000 |
| Goodwill | $1,753,000 | $846,000 | $844,000 | $746,000 |
| Intangibles | $2,546,000 | $2,784,000 | $2,671,000 | $2,379,000 |
| Long-Term Investments | $64,000 | $62,000 | $89,000 | $88,000 |
| Tax Assets | $549,000 | $402,000 | $363,000 | $424,000 |
| Other NC Assets | $584,000 | $637,000 | $100,000 | $196,000 |
| Total NC Assets | $13,013,000 | $10,972,000 | $10,229,000 | $9,421,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,894,000 | $18,798,000 | $21,367,000 | $18,008,000 |
| Liabilities | – | – | – | – |
| Payables | $3,682,000 | $4,099,000 | $4,902,000 | $2,086,000 |
| Short-Term Debt | $955,000 | $775,000 | $1,022,000 | $746,000 |
| Tax Payable | $247,000 | $165,000 | $240,000 | $116,000 |
| Deferred Revenue | $0 | $0 | $3,138,000 | $4,506,000 |
| Other Curr. Liab. | $1,264,000 | $1,981,000 | $384,000 | $724,000 |
| Total Curr. Liab. | $6,148,000 | $7,020,000 | $9,686,000 | $8,148,000 |
| LT Debt | $6,317,000 | $5,576,000 | $5,867,000 | $4,322,000 |
| Deferred Rev, NC | $0 | $0 | -$448,000 | $92,000 |
| Deferred Tax Liab, NC | $0 | $0 | $448,000 | $1,120,000 |
| Other NC Liab. | $1,426,000 | $1,400,000 | $1,347,000 | $8,000 |
| Total NC Liab. | $7,743,000 | $6,976,000 | $7,214,000 | $5,557,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175,000 | $177,000 | $163,000 | $112,000 |
| Total Liabilities | $13,891,000 | $13,996,000 | $16,900,000 | $13,705,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,629,000 | $1,629,000 | $1,629,000 | $1,629,000 |
| Retained Earnings | $864,000 | $659,000 | $401,000 | $504,000 |
| AOCI | $0 | $0 | $1,869,000 | $1,627,000 |
| Other Equity | $2,952,000 | $1,952,000 | $0 | $0 |
| Total Equity | $5,445,000 | $4,240,000 | $3,899,000 | $3,760,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $558,000 | $562,000 | $568,000 | $543,000 |
| Total Liab. & Tot. Equity | $19,894,000 | $18,798,000 | $21,367,000 | $18,008,000 |
| Net Debt | $5,723,000 | $4,912,000 | $4,305,000 | $4,104,000 |