A2A S.p.A.
AEMMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,813,000 | $1,576,000 | $1,549,000 | $2,052,000 |
| Short-Term Investments | $17,000 | $0 | $32,000 | $0 |
| Receivables | $3,756,000 | $4,480,000 | $3,928,000 | $2,644,000 |
| Inventory | $307,000 | $160,000 | $316,000 | $377,000 |
| Other Curr. Assets | $755,000 | $1,394,000 | $1,044,000 | $1,224,000 |
| Total Curr. Assets | $6,661,000 | $7,610,000 | $6,881,000 | $6,297,000 |
| Property Plant & Equip (Net) | $7,639,000 | $7,534,000 | $7,517,000 | $6,789,000 |
| Goodwill | $1,768,000 | $0 | $1,753,000 | $0 |
| Intangibles | $2,621,000 | $4,352,000 | $2,546,000 | $3,725,000 |
| Long-Term Investments | $69,000 | $25,000 | $64,000 | $24,000 |
| Tax Assets | $545,000 | $0 | $549,000 | $0 |
| Other NC Assets | $619,000 | $813,000 | $584,000 | $790,000 |
| Total NC Assets | $13,261,000 | $12,724,000 | $13,013,000 | $11,328,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,922,000 | $20,334,000 | $19,894,000 | $17,625,000 |
| Liabilities | – | – | – | – |
| Payables | $3,421,000 | $3,864,000 | $3,682,000 | $2,771,000 |
| Short-Term Debt | $1,581,000 | $233,000 | $913,000 | $533,000 |
| Tax Payable | $279,000 | $0 | $247,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $746,000 | $1,773,000 | $767,000 | $1,584,000 |
| Total Curr. Liab. | $7,204,000 | $5,870,000 | $6,148,000 | $4,888,000 |
| LT Debt | $5,247,000 | $6,824,000 | $6,184,000 | $5,558,000 |
| Deferred Rev, NC | $126,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,105,000 | $1,380,000 | $1,426,000 | $1,240,000 |
| Total NC Liab. | $6,604,000 | $8,204,000 | $7,743,000 | $6,798,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166,000 | $0 | $175,000 | $0 |
| Total Liabilities | $13,808,000 | $14,074,000 | $13,891,000 | $11,686,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,629,000 | $1,629,000 | $1,629,000 | $1,629,000 |
| Retained Earnings | $434,000 | $257,000 | $864,000 | $713,000 |
| AOCI | $3,501,000 | $3,812,000 | $0 | $3,042,000 |
| Other Equity | $0 | $0 | $2,952,000 | $0 |
| Total Equity | $5,554,000 | $5,698,000 | $5,445,000 | $5,384,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $560,000 | $562,000 | $558,000 | $555,000 |
| Total Liab. & Tot. Equity | $19,922,000 | $20,334,000 | $19,894,000 | $17,625,000 |
| Net Debt | $5,015,000 | $5,481,000 | $5,548,000 | $4,039,000 |