EdiliziAcrobatica S.p.A.
ALEAC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €24 | €11 | €12 |
| Short-Term Investments | €2 | €1 | €1 | €3 |
| Receivables | €60 | €71 | €50 | €42 |
| Inventory | €3 | €2 | €2 | €2 |
| Other Curr. Assets | €24 | €0 | €21 | €56 |
| Total Curr. Assets | €96 | €98 | €86 | €114 |
| Property Plant & Equip (Net) | €25 | €27 | €26 | €25 |
| Goodwill | €11 | €12 | €12 | €12 |
| Intangibles | €1 | €1 | €2 | €1 |
| Long-Term Investments | €0 | €0 | €0 | -€3 |
| Tax Assets | €0 | €0 | €0 | €3 |
| Other NC Assets | €11 | €14 | €9 | €6 |
| Total NC Assets | €49 | €54 | €49 | €44 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €145 | €152 | €135 | €159 |
| Liabilities | – | – | – | – |
| Payables | €14 | €24 | €12 | €24 |
| Short-Term Debt | €25 | €25 | €22 | €22 |
| Tax Payable | €0 | €0 | €0 | €8 |
| Deferred Revenue | €0 | €0 | €9 | €10 |
| Other Curr. Liab. | €25 | €27 | €19 | €21 |
| Total Curr. Liab. | €65 | €76 | €61 | €85 |
| LT Debt | €48 | €37 | €39 | €33 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €8 | €14 | €6 | €11 |
| Total NC Liab. | €57 | €51 | €45 | €44 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €22 | €18 | €22 | €17 |
| Total Liabilities | €121 | €126 | €106 | €129 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €28 | €18 | €32 | €22 |
| AOCI | -€5 | €7 | -€4 | €7 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €24 | €26 | €29 | €30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | -€0 | -€0 |
| Total Liab. & Tot. Equity | €145 | €152 | €135 | €159 |
| Net Debt | €66 | €38 | €50 | €43 |