EdiliziAcrobatica S.p.A.
ALEAC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €24,262 | €11,831 | €26,865 | €18,208 |
| Short-Term Investments | €906 | €2,882 | €12,249 | €11,821 |
| Receivables | €70,681 | €41,691 | €75,269 | €65,022 |
| Inventory | €2,053 | €1,567 | €3,136 | €3,511 |
| Other Curr. Assets | €0 | €56,219 | -€338 | €517 |
| Total Curr. Assets | €97,902 | €114,190 | €117,180 | €99,079 |
| Property Plant & Equip (Net) | €26,886 | €24,926 | €1,113 | €1,190 |
| Goodwill | €12,154 | €11,566 | €563 | €603 |
| Intangibles | €1,229 | €1,300 | €3,093 | €2,326 |
| Long-Term Investments | €55 | -€2,836 | €1,988 | €432 |
| Tax Assets | €0 | €0 | -€563 | -€603 |
| Other NC Assets | €14,000 | €9,370 | €1,190 | €2,242 |
| Total NC Assets | €54,324 | €44,326 | €7,385 | €6,190 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €152,226 | €158,516 | €124,565 | €105,268 |
| Liabilities | – | – | – | – |
| Payables | €23,693 | €23,881 | €9,336 | €6,889 |
| Short-Term Debt | €25,141 | €0 | €16,673 | €6,772 |
| Tax Payable | €0 | €8,465 | €3,657 | €5,867 |
| Deferred Revenue | €0 | €0 | €31,463 | €22,718 |
| Other Curr. Liab. | €27,296 | €52,137 | €14,015 | €18,166 |
| Total Curr. Liab. | €76,130 | €84,662 | €75,145 | €60,413 |
| LT Debt | €37,146 | €32,731 | €27,372 | €19,727 |
| Deferred Rev, NC | €0 | €0 | €0 | €423 |
| Deferred Tax Liab, NC | €0 | €0 | €39 | €42 |
| Other NC Liab. | €14,030 | €11,457 | €3,917 | €2,525 |
| Total NC Liab. | €51,176 | €44,188 | €31,272 | €22,718 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18,076 | €16,914 | €16,980 | €81 |
| Total Liabilities | €126,311 | €128,850 | €106,417 | €83,130 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €842 | €832 | €824 | €815 |
| Retained Earnings | €18,004 | €22,150 | €26,716 | €13,700 |
| AOCI | €7,159 | €6,767 | €6,311 | €1,033 |
| Other Equity | €0 | €0 | €0 | €6,552 |
| Total Equity | €25,915 | €29,749 | €33,851 | €22,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€83 | -€41 | €37 |
| Total Liab. & Tot. Equity | €152,226 | €158,516 | €124,565 | €105,268 |
| Net Debt | €38,025 | €20,900 | €17,180 | €8,290 |