EdiliziAcrobatica S.p.A.
ALEAC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €24 | €12 | €27 | €18 |
| Short-Term Investments | €1 | €3 | €12 | €12 |
| Receivables | €71 | €42 | €75 | €65 |
| Inventory | €2 | €2 | €3 | €4 |
| Other Curr. Assets | €0 | €56 | -€0 | €1 |
| Total Curr. Assets | €98 | €114 | €117 | €99 |
| Property Plant & Equip (Net) | €27 | €25 | €1 | €1 |
| Goodwill | €12 | €12 | €1 | €1 |
| Intangibles | €1 | €1 | €3 | €2 |
| Long-Term Investments | €0 | -€3 | €2 | €0 |
| Tax Assets | €0 | €0 | -€1 | -€1 |
| Other NC Assets | €14 | €9 | €1 | €2 |
| Total NC Assets | €54 | €44 | €7 | €6 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €152 | €159 | €125 | €105 |
| Liabilities | – | – | – | – |
| Payables | €24 | €24 | €9 | €7 |
| Short-Term Debt | €25 | €0 | €17 | €7 |
| Tax Payable | €0 | €8 | €4 | €6 |
| Deferred Revenue | €0 | €0 | €31 | €23 |
| Other Curr. Liab. | €27 | €52 | €14 | €18 |
| Total Curr. Liab. | €76 | €85 | €75 | €60 |
| LT Debt | €37 | €33 | €27 | €20 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €14 | €11 | €4 | €3 |
| Total NC Liab. | €51 | €44 | €31 | €23 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18 | €17 | €17 | €0 |
| Total Liabilities | €126 | €129 | €106 | €83 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €18 | €22 | €27 | €14 |
| AOCI | €7 | €7 | €6 | €1 |
| Other Equity | €0 | €0 | €0 | €7 |
| Total Equity | €26 | €30 | €34 | €22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€0 | -€0 | €0 |
| Total Liab. & Tot. Equity | €152 | €159 | €125 | €105 |
| Net Debt | €38 | €21 | €17 | €8 |