Aeffe S.p.A. (AEF.MI) - Balance Sheet Statement

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AEF.MI
Financials

0.78 (EUR) • At close April 22, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.626	21.658	31.307	39.828	28.39	28.037	22.809	14.521	9.993	6.692	7.524	5.362	8.444	4.512	5.337	7.706	14.525	11.145	6.576	10.396	12.547
Short Term Investments Numbers are in millions	0	0	-1.566	-4.653	-4.946	-2.302	-2.592	-3.391	-2.031	-1.718	-1.574	-1.691	0	0	-9.257	0	0	-1.637	0	0	1.496
Cash and Short Term Investments Numbers are in millions	14.626	21.658	31.307	39.828	28.39	28.037	22.809	14.521	9.993	6.692	7.524	5.362	8.444	4.512	5.337	7.706	14.525	11.145	6.576	10.396	14.043
Net Receivables Numbers are in millions	56.122	79.536	63.108	54.143	41.525	56.439	52.092	50.119	50.377	49.748	47.329	32.355	44.122	39.065	37.313	0	0	0	39.725	57.527	90.928
Inventory Numbers are in millions	112.25	116.694	91.37	109.267	112.005	104.012	97.792	89.37	89.907	83.864	73.877	76.86	74.26	73.086	69.483	77.434	67.761	57.658	50.799	49.261	47.387
Other Current Assets Numbers are in millions	38.429	29.29	28.669	24.486	92.551	88.077	76.273	72.581	74.074	71.737	67.992	71.018	74.243	20.175	21.016	80.232	68.78	65.802	60.204	76.568	91.228
Total Current Assets Numbers are in millions	221.427	247.325	214.812	227.896	232.946	220.126	196.874	176.472	173.974	162.293	149.393	153.24	156.47	137.178	133.318	165.372	151.066	134.605	137.067	136.224	152.658
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.663	171.818	144.733	162.13	173.539	60.299	59.104	61.376	63.261	63.771	64.555	65.391	74.537	75.62	76.587	78.465	71.195	69.895	45.112	47.298	49.333
Goodwill Numbers are in millions	0	0	0	0	0	23.556	26.853	28.923	33.208	34.917	36.273	37.587	0	0	0	54.962	54.316	54.102	39.988	45.298	24.376
Intangible Assets Numbers are in millions	62.912	66.021	68.866	72.489	76.083	103.132	109.679	115.132	122.821	127.927	132.788	138.073	145.091	154.172	157.008	114.213	117.454	120.972	88.288	97.759	105.642
Goodwill and Intangible Assets Numbers are in millions	62.912	66.021	68.866	72.489	76.083	103.132	109.679	115.132	122.821	127.927	132.788	138.073	145.091	154.172	157.008	169.175	171.771	175.073	128.276	143.058	130.018
Long Term Investments Numbers are in millions	0.041	0.039	1.596	4.785	5.077	2.434	2.723	3.522	2.163	1.798	1.604	1.721	0.03	0.028	9.285	0	0	4.635	0	0	1.015
Tax Assets Numbers are in millions	16.991	13.895	15.164	21.287	16.95	15.073	14.336	13.856	11.089	13.368	13.156	11.522	14.549	15.026	14.545	8.357	8.869	10.741	0	0	0
Other Non-Current Assets Numbers are in millions	0.094	0.2	-0	-0	0	2.81	3.564	3.962	4.265	4.701	4.794	2.621	2.915	3.784	2.812	4.331	4.781	-0	5.213	5.166	5.613
Total Non-Current Assets Numbers are in millions	242.701	251.972	230.36	260.691	271.649	183.748	189.406	197.848	203.598	211.565	216.898	219.329	237.121	248.63	260.237	260.328	256.615	260.344	178.601	195.522	185.98
Total Assets Numbers are in millions	464.128	499.297	445.171	488.587	504.595	403.874	386.28	374.32	377.572	373.858	366.291	372.569	393.591	385.808	393.555	425.7	407.681	394.95	315.668	331.746	338.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.294	91.553	81.411	71.798	76.109	79.112	70.227	63.802	63.122	56.581	46.991	49.779	56.487	47.644	42.133	63.004	60.577	57.545	49.679	4.585	83.168
Short Term Debt Numbers are in millions	106.303	94.204	49.916	73.913	71.807	46.607	55.334	55.814	75.985	80.224	83.14	94.465	0	0	0	0	0	0	149.421	166.43	172.077
Tax Payables Numbers are in millions	3.233	4.386	4.448	3.753	3.391	6.453	3.611	7.376	3.015	3.125	4.045	3.941	3.342	2.892	3.377	4.288	7.127	4.952	3.121	3.822	4.827
Deferred Revenue Numbers are in millions	0	2.957	15.769	14.565	15.515	6.453	16.861	18.922	13.586	13.314	14.996	14.74	0	0	0	0	0	0	3.159	3.822	4.827
Other Current Liabilities Numbers are in millions	13.952	13.757	-0.886	14.555	16.316	18.92	17.032	15.038	13.27	12.79	13.216	12.724	112.733	100.494	89.491	73.889	43.61	77.206	24.297	70.313	4.127
Total Current Liabilities Numbers are in millions	204.781	206.857	150.658	164.02	167.624	151.091	146.204	142.03	155.392	152.72	147.392	160.908	172.563	151.03	135.001	141.181	111.315	139.703	226.517	245.151	264.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161.796	159.277	153.049	109.582	95.154	16.409	22.08	23.84	18.394	12.752	15.559	4.007	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	6.237	6.444	7.042	8.05	8.331	8.926	7.62	9.505	8.702	8.648	0	0	0	0	0	0	0.013	0.279	0.212
Deferred Tax Liabilities Non-Current Numbers are in millions	11.528	15.799	13.945	28.016	29.982	30.094	30.437	30.986	32.208	36.829	37.173	37.818	40.516	41.162	42.773	44.487	48.022	57.304	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.783	7.558	1.122	1.769	0.718	0.77	0.788	0.469	14.33	14.081	14.045	14.24	30.315	38.072	45.287	44.02	53.717	95.492	21.277	22.949	15.841
Total Non-Current Liabilities Numbers are in millions	180.107	182.634	174.353	145.811	132.896	55.323	61.636	64.221	72.552	73.166	75.479	64.714	70.831	79.234	88.06	88.507	101.739	152.796	21.29	23.228	16.053
Total Liabilities Numbers are in millions	384.888	389.492	325.011	309.831	300.52	206.414	207.839	206.251	227.944	225.886	222.872	225.622	243.393	230.264	223.061	229.688	213.053	292.499	247.807	268.379	280.252
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	0	0
Common Stock Numbers are in millions	24.606	24.606	24.917	25.044	25.286	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.767	26.841	22.5	22.5	22.5	22.5
Retained Earnings Numbers are in millions	-35.118	-24.252	-15.195	-8.123	18.278	15.439	4.533	-5.242	-7.964	-10.6	-17.397	-13.039	-8.217	-14.847	-7.339	10.236	0.679	-5.773	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.343	41.861	41.104	61.168	57.048	52.558	44.989	44.403	43.097	42.816	47.56	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62.264	83.542	69.334	70.144	70.775	71.24	71.24	71.24	71.24	71.24	71.24	119.066	117.064	71.239	118.951	121.343	137.244	59.259	33.227	29.688	25.634
Total Shareholders Equity Numbers are in millions	79.096	109.815	120.16	148.232	171.386	164.61	146.134	135.771	131.744	130.057	126.775	131.398	134.218	129.817	143.193	165.021	164.764	75.986	55.727	52.188	48.134
Total Equity Numbers are in millions	79.24	109.805	120.16	178.756	204.075	197.459	178.44	168.07	149.628	147.972	143.419	146.947	150.197	155.544	170.494	196.011	194.628	102.451	67.861	63.367	58.386
Total Liabilities & Shareholders Equity Numbers are in millions	464.128	499.297	445.171	488.587	504.595	403.874	386.28	374.32	377.572	373.858	366.291	372.569	393.591	385.808	393.555	425.7	407.681	394.95	315.668	331.746	338.638

Aeffe S.p.A.

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