Aedas Homes, S.A. (AEDAS.MC) - Quarterly Balance Statement

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AEDAS.MC
Financials

24.5 (EUR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	136.396	136.396	196.576	244.733	120.342	183.936	150.422	123.528	141.161	136.113	148.743	84	82.381	85	102.985	82	96.454	172.435	17.138
Short Term Investments Numbers are in millions	5.068	0.787	1.086	2.093	12.755	5.073	6.794	15.09	11.32	13.347	8.215	0	6.167	0	0.253	0	10.002	5.997	2.875
Cash and Short Term Investments Numbers are in millions	141.464	137.183	197.662	246.826	133.097	189.009	157.216	138.618	152.48	149.46	156.957	84	88.548	85	103.238	82	106.455	178.432	20.013
Net Receivables Numbers are in millions	40.493	40.493	42.15	42.15	49.908	0	0	138.463	0	0	0	0	0	0	0	34	0	0	0
Inventory Numbers are in millions	1,833.927	1,857.734	1,587.026	1,610.671	1,697.601	1,500.068	1,564.946	1,377.151	1,522.196	1,324.512	1,257.093	1,338	1,223.62	1,152	1,064.148	1,020	1,001.167	870.593	755.471
Other Current Assets Numbers are in millions	36.737	36.737	26.637	26.637	116.665	164.837	148.089	0	63.651	72.817	77.238	58	72.288	61	67.604	-1	46.811	65.791	30.697
Total Current Assets Numbers are in millions	2,072.147	2,072.147	1,926.285	1,926.285	1,947.363	1,853.914	1,870.251	1,654.232	1,738.328	1,546.79	1,491.288	1,480	1,384.456	1,298	1,234.99	1,135	1,154.433	1,114.817	806.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.661	7.661	8.299	7.543	7.727	3.468	3.285	3.242	2.839	3.381	3.626	0	4.073	0	0.852	0	0.885	0.706	0.475
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0.05	0.109	0
Intangible Assets Numbers are in millions	6.229	6.229	6.634	5.946	5.703	5.992	0	1.495	1.212	1.245	1.3	0	0.61	0	0.416	0	0.363	0.316	0.209
Goodwill and Intangible Assets Numbers are in millions	6.229	6.229	6.634	5.946	5.703	5.992	5.414	1.495	1.212	1.245	1.3	0	0.61	0	0.416	0	0.363	0.316	0.209
Long Term Investments Numbers are in millions	3.793	9.714	7.21	12.857	-0.252	7.083	6.344	-10.038	-5.993	-8.684	2.377	0	-3.928	0	1.223	0	-9.387	-5.418	-2.702
Tax Assets Numbers are in millions	7.294	0	5.305	0	5.765	6.953	12.035	13.803	25.762	23.021	21.82	0	27.386	0	24.628	0	24.559	12.603	3.834
Other Non-Current Assets Numbers are in millions	17.452	-23.605	15.227	-26.346	31.534	21.298	18.25	24.252	18.205	19.289	8.215	45	7.389	31	0.253	26	10.002	5.997	2.875
Total Non-Current Assets Numbers are in millions	42.429	23.605	42.675	26.346	50.478	44.794	45.327	32.754	42.026	38.252	37.338	45	35.531	31	27.372	26	26.421	14.203	4.691
Total Assets Numbers are in millions	2,114.576	2,114.576	1,968.959	1,968.959	1,997.841	1,898.708	1,915.578	1,686.986	1,780.353	1,585.043	1,528.625	1,525	1,419.987	1,329	1,262.362	1,161	1,180.854	1,129.02	810.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	242.719	230.306	187.661	187.661	192.464	164.67	153.066	140.339	129.221	103.773	82.739	280	81.366	220	45.07	142	69.184	64.326	62.804
Short Term Debt Numbers are in millions	341.663	0	183.93	0	246.41	148.719	240.086	265.858	385.036	346.889	310.996	320	148.22	110	95.058	76	90.037	69.846	80.732
Tax Payables Numbers are in millions	31.051	0	28.654	0	39.679	15.916	38.56	19.237	0.916	6.552	5.636	0	0	0	1.54	0	5.37	16.721	3.076
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	196.971	0	0	0	0	182.877	0	0	5.5	0	0	16.319
Other Current Liabilities Numbers are in millions	289.143	643.22	305.704	489.634	314.897	290.113	258.307	-0	207.689	194.417	194.333	7	-0	6	128.08	0.5	80.535	57.415	0.46
Total Current Liabilities Numbers are in millions	873.526	873.526	677.295	677.295	753.771	603.502	651.46	603.169	721.945	645.079	588.069	607	412.464	336	268.208	224	239.755	191.588	160.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	320.744	320.848	321.655	319.099	321.407	318.516	317.879	89.479	137.919	2.547	0	3	83.038	60	58.745	0.5	0.16	0.137	556.84
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	75.019	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.26	0	0.26	0	0.26	0.26	0.254	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.104	-320.848	0.104	-319.099	0.114	0.097	-74.693	0.032	0	1.435	1.682	0	0	0	0	-0.5	0	0	0
Total Non-Current Liabilities Numbers are in millions	321.108	320.848	322.02	319.099	321.781	318.873	318.46	89.512	137.919	3.982	1.682	3	83.038	60	58.745	0.5	0.16	0.137	556.84
Total Liabilities Numbers are in millions	1,194.634	1,194.634	999.315	999.315	1,075.552	922.375	969.92	692.68	859.864	649.061	589.751	610	495.502	396	326.953	224	239.915	191.725	717.156
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.7	43.7	46.807	46.807	46.807	46.807	46.807	47.967	47.967	47.967	47.967	0	47.967	0	47.967	0	47.967	47.967	33.72
Retained Earnings Numbers are in millions	-4.146	9.829	41.15	63.708	9.203	37.256	13.506	20.029	-19.007	-8.653	-9.899	0	-53.05	0	-39.865	0	-38.581	-42.32	-15.178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	879.845	865.87	881.146	858.588	865.746	891.859	884.71	924.421	889.483	894.267	898.309	915	928.279	933	925.319	934.87	929.424	929.402	72.945
Total Shareholders Equity Numbers are in millions	919.399	919.399	969.102	969.102	921.756	975.922	945.023	992.416	918.443	933.58	936.377	915	923.196	933	933.421	934.87	938.81	935.049	91.487
Total Equity Numbers are in millions	919.943	919.943	969.644	969.644	922.289	976.333	945.658	994.306	918.443	933.58	936.377	915	923.196	933	933.421	934.87	938.81	935.049	91.487
Total Liabilities & Shareholders Equity Numbers are in millions	2,114.576	0	1,968.959	0	1,997.841	1,898.708	1,915.578	1,686.986	1,780.353	1,585.043	1,528.625	1,525	1,419.987	1,329	1,262.362	1,161	1,180.854	1,129.02	810.872

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