Aedifica SA (AEDFF)

PNK: AEDFF · Real-Time Price · USD

78.10

7.39 (10.45%)

At close: May 02, 2025, 10:35 AM

Aedifica SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	18.45M	18.25M	13.89M	15.34M	23.55M	15.4M	10.59M	8.13M
Short-Term Investments	n/a	24.74M	-123.22M	-4.87B	-3.81B	-117K	n/a	n/a
Long-Term Investments	n/a	109.91M	164.04M	4.91B	3.85B	34.05M	n/a	1.54B
Other Long-Term Assets	6.2B	27.76M	5.63B	1K	1K	2.35B	1.74B	1K
Receivables	36.46M	23.23M	23.58M	20.17M	12.13M	n/a	n/a	n/a
Inventory	n/a	n/a	1.00	46.77M	1.00	6.66M	n/a	n/a
Other Current Assets	111.54M	85.85M	102.46M	48.16M	15.57M	7.63M	5.37M	6.52M
Total Current Assets	166.45M	127.34M	139.93M	83.66M	51.24M	34.45M	23.57M	21.86M
Property-Plant & Equipment	4.35M	5.79B	2.57M	2.37M	2.81M	1.33M	2.57M	1.61M
Goodwill & Intangibles	88.41M	119.26M	145.53M	163.66M	163.51M	407K	2.16M	2.08M
Total Long-Term Assets	6.3B	6.05B	5.95B	5.08B	4.02B	2.35B	1.74B	1.55B
Total Assets	6.46B	6.18B	6.09B	5.16B	4.07B	2.39B	1.77B	1.57B
Account Payables	30.62M	39.17M	39.48M	41.4M	18.77M	16.51M	15.92M	14.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	448.44M	321.55M	435.16M	324.4M	604.4M	272.32M	22.83M	34.52M
Other Current Liabilities	31.12M	24.74M	29.97M	14.68M	12.41M	9.69M	12.63M	5.29M
Total Current Liabilities	522.27M	407.31M	532.21M	401.85M	649.27M	307.66M	64.26M	60.41M
Long-Term Debt	2.07B	1.97B	2.02B	1.79B	1.11B	632.36M	750.14M	613.23M
Other Long-Term Liabilities	95.03M	145.13M	170.78M	127.48M	79.9M	16.45M	10.6M	8.45M
Total Long-Term Liabilities	2.29B	2.19B	2.26B	1.97B	1.24B	648.82M	760.74M	621.68M
Total Liabilities	2.82B	2.6B	2.8B	2.38B	1.89B	956.48M	825M	682.08M
Total Debt	2.59B	2.36B	2.53B	2.14B	1.72B	856.51M	739.76M	613.96M
Common Stock	1.2B	1.2B	1.01B	917.1M	836.4M	624.71M	465.13M	459.23M
Retained Earnings	340.93M	161.44M	448.8M	369.36M	147.83M	165.12M	100.69M	79.66M
Comprehensive Income	n/a	n/a	382.74M	218.41M	141.44M	78.48M	n/a	n/a
Shareholders Equity	3.64B	3.58B	3.28B	2.78B	2.17B	1.43B	941.65M	888.04M
Total Investments	31.59M	134.65M	40.82M	40.52M	37M	33.93M	n/a	1.54B