Price Alert

Aedifica SA (AEDFF)

PNK: AEDFF · Real-Time Price · USD

79.02

0.92 (1.18%)

At close: May 06, 2025, 10:01 AM

Aedifica SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	51.88M	18.45M	15.58M	21.59M	16.61M	18.25M	17.63M	14.47M	19.09M	13.89M	26.13M	19.06M	24.94M	15.34M	23.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	24.74M	n/a	n/a	n/a	-123.22M	n/a	n/a	n/a	-4.87B	n/a
Long-Term Investments	n/a	n/a	n/a	117.92M	129.72M	109.91M	180.73M	179.71M	162.28M	164.04M	172.17M	105.13M	n/a	4.91B	n/a
Other Long-Term Assets	6.12B	6.2B	6.16B	5.95B	5.87B	5.82B	5.72B	5.64B	5.59B	5.63B	5.6B	5.26B	5.07B	1K	4.46B
Receivables	39.08M	36.46M	n/a	25.45M	11.63M	23.23M	31.44M	28.7M	32.31M	23.58M	21.24M	29.25M	23.87M	20.17M	20M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a
Other Current Assets	94.89M	111.54M	104.46M	135.67M	126.11M	85.85M	134.52M	134.37M	141.26M	102.46M	53.34M	35.52M	106.05M	48.16M	16.42M
Total Current Assets	185.84M	166.45M	120.04M	182.72M	154.34M	127.34M	183.59M	177.53M	192.66M	139.93M	100.7M	83.82M	154.86M	83.66M	59.51M
Property-Plant & Equipment	4.16M	4.35M	3.5M	3.21M	2.1M	2.18M	1.88M	2.16M	2.38M	2.57M	2.52M	2.23M	2.16M	2.37M	2.7M
Goodwill & Intangibles	88.27M	88.41M	118.78M	118.96M	119.13M	119.26M	145.47M	145.39M	145.47M	145.53M	163.64M	163.62M	163.7M	163.66M	163.73M
Total Long-Term Assets	6.21B	6.3B	6.29B	6.19B	6.12B	6.05B	6.05B	5.97B	5.9B	5.95B	5.94B	5.53B	5.24B	5.08B	4.63B
Total Assets	6.4B	6.46B	6.41B	6.37B	6.28B	6.18B	6.24B	6.15B	6.1B	6.09B	6.04B	5.62B	5.39B	5.16B	4.69B
Account Payables	n/a	30.62M	n/a	48.76M	42.68M	39.17M	66.18M	62.85M	56.13M	39.48M	49.43M	43.79M	59.25M	41.4M	56.64M
Deferred Revenue	n/a	n/a	n/a	-19.18M	-42.68M	-39.17M	-66.18M	-62.85M	-56.13M	n/a	-49.43M	-43.79M	n/a	n/a	n/a
Short-Term Debt	416.04M	448.44M	492.2M	421.49M	391.17M	321.55M	415.91M	479.51M	627.29M	435.16M	355.64M	295.61M	415.82M	324.4M	355.92M
Other Current Liabilities	64.29M	31.12M	68.39M	n/a	2.39M	24.74M	n/a	n/a	n/a	29.97M	n/a	n/a	n/a	14.68M	n/a
Total Current Liabilities	481.92M	522.27M	560.59M	499.83M	456.91M	407.31M	503.54M	564.49M	724.45M	532.21M	429.39M	361.77M	498.52M	401.85M	433.85M
Long-Term Debt	1.98B	2.07B	2.01B	2.09B	1.94B	1.96B	1.87B	2.12B	1.84B	2.02B	2.03B	1.86B	1.79B	1.79B	1.53B
Other Long-Term Liabilities	94.41M	95.03M	95.79M	130.04M	134.96M	16.23M	139.68M	137.31M	140.83M	170.78M	169.2M	8.05M	131.03M	127.48M	92.46M
Total Long-Term Liabilities	2.2B	2.29B	2.24B	2.3B	2.16B	2.19B	2.09B	2.34B	2.06B	2.26B	2.27B	2.09B	1.98B	1.97B	1.68B
Total Liabilities	2.69B	2.82B	2.8B	2.8B	2.61B	2.6B	2.59B	2.9B	2.79B	2.8B	2.7B	2.45B	2.48B	2.38B	2.12B
Total Debt	2.4B	2.59B	2.5B	2.51B	2.32B	2.28B	2.28B	2.6B	2.47B	2.53B	2.38B	2.16B	2.19B	2.14B	1.85B
Common Stock	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.02B	1.01B	1.01B	1.01B	992.57M	917.1M	917.1M	910.76M
Retained Earnings	396.68M	340.93M	315.17M	285.67M	237.21M	161.44M	225.61M	194.79M	464.92M	448.8M	495.22M	355.84M	487.24M	369.36M	198.89M
Comprehensive Income	n/a	n/a	n/a	444.81M	610.56M	604.18M	605.27M	607.46M	385.7M	382.74M	389.22M	395.49M	n/a	n/a	n/a
Shareholders Equity	3.7B	3.64B	3.61B	3.56B	3.66B	3.58B	3.64B	3.24B	3.3B	3.28B	3.34B	3.16B	2.91B	2.78B	2.57B
Total Investments	80.16M	31.59M	89.13M	117.92M	129.72M	134.65M	180.73M	179.71M	162.28M	40.82M	172.17M	105.13M	72.57M	40.52M	42.74M