Aedas Homes, S.A.
MSE:AEDAS.MC
24.5 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 196.576 | 183.936 | 123.528 | 148.743 | 102.985 | 172.435 | 13.827 |
| Short Term Investments
| 1.086 | 5.073 | 15.09 | 8.215 | 0.253 | 5.997 | 0 |
| Cash and Short Term Investments
| 197.662 | 189.009 | 138.618 | 156.957 | 103.238 | 178.432 | 13.827 |
| Net Receivables
| 53.213 | 87.959 | 138.463 | 49.263 | 0 | 0 | 12.502 |
| Inventory
| 1,587.026 | 1,500.068 | 1,377.151 | 1,257.093 | 1,064.148 | 870.593 | 21.492 |
| Other Current Assets
| 14.109 | 164.837 | 0 | 9.82 | 67.604 | 65.791 | -0 |
| Total Current Assets
| 1,926.285 | 1,853.914 | 1,654.232 | 1,491.288 | 1,234.99 | 1,114.817 | 47.821 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 8.299 | 3.468 | 3.242 | 3.626 | 0.852 | 0.706 | 0.348 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.045 | 0.109 | 0 |
| Intangible Assets
| 6.634 | 5.992 | 1.495 | 1.3 | 0.416 | 0.316 | 0.049 |
| Goodwill and Intangible Assets
| 6.634 | 5.992 | 1.495 | 1.3 | 0.416 | 0.316 | 0.049 |
| Long Term Investments
| 7.21 | 7.083 | -11.126 | 2.377 | 1.223 | -5.418 | 0.032 |
| Tax Assets
| 5.305 | 6.953 | 13.803 | 21.82 | 24.628 | 12.603 | 0.051 |
| Other Non-Current Assets
| 15.227 | 21.298 | 25.34 | 8.215 | 0.253 | 5.997 | 0 |
| Total Non-Current Assets
| 42.675 | 44.794 | 32.754 | 37.338 | 27.372 | 14.203 | 0.48 |
| Total Assets
| 1,968.959 | 1,898.708 | 1,686.986 | 1,528.625 | 1,262.362 | 1,129.02 | 48.301 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 187.661 | 164.67 | 140.339 | 82.739 | 45.07 | 64.326 | 0.558 |
| Short Term Debt
| 183.93 | 148.719 | 265.858 | 310.996 | 95.058 | 69.846 | 11.65 |
| Tax Payables
| 28.654 | 15.916 | 19.237 | 5.636 | 1.54 | 16.721 | 0.37 |
| Deferred Revenue
| 194.76 | 216.223 | 196.971 | 155.215 | 0 | 0 | 0.37 |
| Other Current Liabilities
| 110.943 | 73.89 | -0 | 39.119 | 128.08 | 57.415 | -0 |
| Total Current Liabilities
| 677.295 | 603.502 | 603.169 | 588.069 | 268.208 | 191.588 | 12.578 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 321.655 | 318.516 | 89.479 | 2.547 | 58.745 | 0.137 | 28.214 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.26 | 0.26 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.104 | 0.097 | 0.032 | -0.864 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 322.02 | 318.873 | 89.512 | 1.682 | 58.745 | 0.137 | 28.214 |
| Total Liabilities
| 999.315 | 922.375 | 692.68 | 589.751 | 326.953 | 191.725 | 40.792 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.807 | 46.807 | 47.967 | 47.967 | 47.967 | 47.967 | 0.003 |
| Retained Earnings
| 41.15 | 37.256 | 20.029 | -9.899 | -39.865 | -42.32 | -2.37 |
| Accumulated Other Comprehensive Income/Loss
| 748.308 | 746.689 | 744.478 | 742.251 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 132.838 | 145.17 | 179.943 | 156.058 | 925.319 | 929.402 | 9.369 |
| Total Shareholders Equity
| 969.102 | 975.922 | 992.416 | 936.377 | 933.421 | 935.049 | 7.002 |
| Total Equity
| 969.644 | 976.333 | 994.306 | 938.874 | 935.41 | 935.049 | 7.002 |
| Total Liabilities & Shareholders Equity
| 1,968.959 | 1,898.708 | 1,686.986 | 1,528.625 | 1,262.362 | 1,129.02 | 48.301 |