Aeffe S.p.A. (AEF.MI) - Quarterly Balance 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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.819	40.043	13.901	32.306	14.626	11.269	22.392	15.029	21.658	27.478	22.97	29.909	31.307	39.367	42.577	32.38	39.828	33.723	27.975	17.455	28.39	24.645	29.351	27.986	28.037	28.444	22.074	25.931	22.809	14.937	9.778	13.216	14.521	8.594	10.82	11.587	9.993	7.084	7.963	7.53	6.692	6.368	5.606	5.996	7.524	4.617	4.39	4.11	5.362	13.255	6.164	4.581	8.444	4.247	3.858	4.691	4.512	4.668	5.868	6.055	5.337
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.151	0	0	0	1.364	-1.566	0	-0.03	-2.132	-4.653	-2.135	-2.233	-2.282	-4.946	-2.733	-2.197	-2.357	-2.302	-2.271	-2.251	-2.518	-2.592	-2.635	-2.732	-3.347	-3.391	-3.217	-3.232	-1.899	-2.031	-1.946	-1.949	-2.067	-1.718	-1.623	-1.416	-1.393	-1.574	-2.629	-1.714	-1.772	-1.691	-3.099	0	-8.797	0	0	0	0	0	0	0	0	-9.257
Cash and Short Term Investments Numbers are in millions	20.819	40.043	13.901	32.306	14.626	11.269	22.392	15.029	21.658	27.478	22.97	29.909	31.307	39.367	42.577	32.38	39.828	33.723	27.975	17.455	28.39	24.645	29.351	27.986	28.037	28.444	22.074	25.931	22.809	14.937	9.778	13.216	14.521	8.594	10.82	11.587	9.993	7.084	7.963	7.53	6.692	6.368	5.606	5.996	7.524	4.617	4.39	4.11	5.362	13.255	6.164	4.581	8.444	4.247	3.858	4.691	4.512	4.668	5.868	6.055	5.337
Net Receivables Numbers are in millions	53.734	118.842	49.073	93.518	71.529	70.067	55.543	77.116	62.851	76.427	75.251	71.933	63.108	60.115	61.971	53.813	39.095	47.971	37.725	44.195	41.525	49.078	42.27	52.866	43.139	48.469	44.043	49.263	42.065	50.627	40.667	42.536	40.711	45.626	37.785	76.729	50.377	84.254	53.004	81.82	49.748	74.876	47.347	72.338	47.329	72.029	48.732	77.958	32.355	79.473	0	77.31	44.122	82.886	68.993	74.616	40.673	71.108	59.634	70.693	37.313
Inventory Numbers are in millions	89.409	93.794	105.484	107.758	112.834	113.763	122.136	115.672	116.694	115.174	116.238	93.982	91.37	93.958	103.221	107.644	109.267	112.269	122.659	114.596	112.005	108.751	110.558	101.514	104.012	96.557	97.669	97.83	97.792	91.884	91.21	95.033	89.37	88.774	88.886	90.674	89.907	87.44	93.755	89.6	83.864	79.116	78.394	72.765	73.877	74.253	77.564	75.315	76.86	73.843	77.654	72.45	74.26	68.455	72.728	70.658	73.086	67.152	71.277	65.836	69.483
Other Current Assets Numbers are in millions	22.211	10.811	37.119	0.032	22.438	39.476	45.49	42.782	45.976	39.878	31.592	41.119	28.669	37.709	27.006	36.821	39.706	41.267	51.556	51.117	92.551	43.089	88.01	42.019	88.077	38.952	82.044	38.489	76.273	32.24	77.519	31.974	72.581	29.747	72.714	0.437	74.074	0.437	78.585	0.437	71.737	0.437	70.637	0.437	67.992	0.437	72.408	0.437	71.018	0.437	67.99	0	74.243	0	1.265	0.794	18.907	0.437	0	0	21.016
Total Current Assets Numbers are in millions	186.173	263.49	205.577	233.613	221.427	234.575	245.873	250.599	247.325	258.958	246.05	236.942	214.812	231.15	234.774	230.658	227.896	235.229	239.916	227.364	232.946	225.126	227.919	224.385	220.126	212.422	201.787	211.513	196.874	189.689	178.507	182.759	176.472	172.741	172.42	179.427	173.974	179.216	180.303	179.386	162.293	160.797	154.637	151.536	149.393	151.336	154.362	157.82	153.24	167.009	151.808	154.342	156.47	156.024	146.844	150.759	137.178	143.365	136.779	147.543	133.318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.942	148.894	153.025	162.649	162.663	165.463	165.038	168.726	171.818	93.571	146.186	140.24	144.733	148.899	153.22	157.836	162.13	164.774	165.041	169.627	173.539	184.177	186.816	191.625	60.299	59.642	58.694	58.487	59.104	60.087	60.092	60.82	61.376	61.527	62.08	62.401	63.261	63.692	64.051	63.674	63.771	63.279	63.827	64.29	64.555	65.798	66.724	66.916	65.391	64.87	73.84	73.727	74.537	73.872	73.235	73.712	75.62	76.215	78.101	77.215	76.587
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	60.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.556	0	25.395	0	26.853	0	28.007	0	28.923	0	29.874	0	33.208	0	34.337	0	34.917	0	35.335	0	36.273	0	36.559	0	37.587	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.118	0	61.483	61.997	62.912	63.568	64.447	65.053	66.021	66.997	67.605	67.911	68.866	69.757	70.678	71.584	72.489	73.227	74.165	75.086	76.083	76.926	77.833	78.734	103.132	105.332	106.538	108.37	109.679	111.179	112.505	113.833	115.132	116.43	117.713	121.367	122.821	124.215	125.624	127	127.927	128.557	130.092	128.747	132.788	133.642	135.09	136.562	138.073	139.595	141.077	142.322	145.091	149.649	151.118	152.6	154.172	158.276	159.865	155.332	157.008
Goodwill and Intangible Assets Numbers are in millions	49.118	49.9	61.483	61.997	62.912	63.568	64.447	65.053	66.021	127.969	67.605	67.911	68.866	69.757	70.678	71.584	72.489	73.227	74.165	75.086	76.083	76.926	77.833	78.734	103.132	105.332	106.538	108.37	109.679	111.179	112.505	113.833	115.132	116.43	117.713	121.367	122.821	124.215	125.624	127	127.927	128.557	130.092	128.747	132.788	133.642	135.09	136.562	138.073	139.595	141.077	142.322	145.091	149.649	151.118	152.6	154.172	158.276	159.865	155.332	157.008
Long Term Investments Numbers are in millions	0.041	0	0.041	0.082	0.041	0.041	0.041	0.039	0.039	0.03	0.03	0.03	1.596	0.03	2.162	4.583	4.785	2.267	2.364	5.038	5.077	2.893	2.328	5.166	2.434	2.402	2.382	2.65	2.723	2.767	2.863	3.478	3.522	3.348	3.364	2.03	2.163	2.077	2.081	2.15	1.798	1.653	1.446	1.424	1.604	2.659	1.744	1.803	1.721	3.129	0.03	8.827	0.03	0.03	0.065	0.045	0.028	0.029	0.029	0.028	9.285
Tax Assets Numbers are in millions	18.899	15.953	19.502	17.013	16.991	15.53	14.528	14.334	13.895	14.681	14.466	14.33	15.164	19.171	20.763	19.866	21.287	17.971	18.287	16.938	16.95	16.034	15.837	15.615	15.073	15.095	14.955	14.2	14.336	13.945	13.834	12.962	13.856	11.068	11.412	10.597	11.089	12.462	12.681	12.23	13.368	11.051	12.047	11.5	13.156	11.16	12.13	11.086	11.522	10.985	13.437	12.851	14.549	12.754	15.594	13.616	15.026	14.98	17.39	15.009	14.545
Other Non-Current Assets Numbers are in millions	4.455	0.125	0.084	0.04	0.094	0.001	0.001	0.19	0.2	2.93	2.413	1.394	-0	2.169	0	0.132	-0	2.98	2.693	0.132	0	2.607	3.077	0.132	2.81	3.138	2.835	3.167	3.564	3.325	3.352	3.72	3.962	3.801	3.802	4.307	4.265	4.43	4.51	4.795	4.701	4.496	4.784	4.805	4.794	2.471	2.706	2.749	2.621	3.215	2.918	2.947	2.915	3.066	3.014	2.978	3.784	2.972	3.518	2.992	2.812
Total Non-Current Assets Numbers are in millions	207.456	214.872	234.136	241.78	242.701	244.604	244.056	248.343	251.972	239.181	230.7	223.905	230.36	240.025	246.824	254	260.691	261.219	262.551	266.821	271.649	282.637	285.892	291.272	183.748	185.609	185.404	186.873	189.406	191.302	192.647	194.814	197.848	196.174	198.371	200.702	203.598	206.876	208.948	209.849	211.565	209.036	212.197	210.766	216.898	215.729	218.393	219.116	219.329	221.793	231.303	240.673	237.121	239.371	243.027	242.952	248.63	252.472	258.902	250.575	260.237
Total Assets Numbers are in millions	393.629	478.361	439.712	475.394	464.128	479.178	489.929	498.942	499.297	498.139	476.75	460.848	445.171	471.175	481.598	484.659	488.587	496.448	502.467	494.185	504.595	507.763	513.812	515.657	403.874	398.031	387.191	398.387	386.28	380.991	371.154	377.573	374.32	368.914	370.791	380.128	377.572	386.092	389.251	389.236	373.858	369.833	366.834	362.301	366.291	367.066	372.756	376.936	372.569	388.802	383.111	395.015	393.591	395.395	389.87	393.711	385.808	395.836	395.681	398.119	393.555
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.781	58.493	70.039	67.81	81.294	70.328	86.343	82.699	91.553	78.082	96.07	81.893	81.411	70.99	70.454	64.159	71.798	63.107	72.446	60.975	76.109	60.535	69.214	60.161	79.112	60.751	66.61	58.887	70.227	53.553	56.528	53.567	63.802	47.564	53.802	48.608	63.122	46.803	54.496	49.395	56.581	43.514	47.521	41.751	46.991	38.079	47.228	46.377	49.779	43.012	46.252	45.228	56.487	43.416	48.418	47.276	47.644	37.736	44.003	42.483	42.133
Short Term Debt Numbers are in millions	50.571	18.721	101.266	116.128	106.303	122.982	116.444	107.852	94.204	98.928	65.465	59.127	49.916	71.006	53.34	66.281	73.913	73.129	74.972	82.389	71.807	68.418	65.509	60.545	46.607	55.608	51.035	65.42	55.334	60.933	62.959	57.733	55.814	71.169	71.596	83.838	75.985	93.977	92.565	91.897	80.224	85.559	84.05	82.321	83.14	100.771	101.714	98.454	94.465	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	5.428	0.611	3.036	3.233	4.522	4.08	4.168	4.386	5.018	3.997	5.163	4.448	5.816	4.125	3.813	3.753	3.691	4.007	3.206	3.391	6.666	11.532	11.075	6.453	12.51	9.648	7.329	3.611	5.759	4.506	9.202	7.376	5.868	4.893	4.146	3.015	2.56	2.75	3.199	3.125	3.012	2.949	2.734	4.045	3.355	3.502	3.757	3.941	4.66	3.486	3.348	3.342	3.952	3.447	3.189	2.892	3.235	2.669	2.678	3.377
Deferred Revenue Numbers are in millions	1.19	0	0	3.036	2.559	111.062	17.296	0	2.957	0	3.471	0	15.769	63.572	16.478	57.019	14.565	63.438	17.17	71.906	15.515	60.479	76.633	57.044	21.587	12.517	23.8	7.862	16.861	5.759	18.09	9.202	18.922	5.868	17.627	4.146	13.586	2.56	14.944	3.199	13.314	3.012	14.583	2.734	14.996	3.355	15.757	3.757	14.74	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.274	111.122	47.247	34.742	13.952	-200.543	-0.246	18.62	13.757	21.239	24.947	18.331	-0.886	-69.162	15.792	18.705	14.555	18.164	16.832	18.404	16.316	19.161	17.668	19.335	18.92	5.937	17.731	10.709	17.032	16.939	16.656	15.439	15.038	16.324	15.768	11.489	13.27	14.449	14.528	13.114	12.79	12.901	13.845	11.478	13.216	13.028	14.311	15.653	12.724	125.266	120.445	123.76	112.733	118.886	113.502	111.039	100.494	109.007	102.138	100.311	89.491
Total Current Liabilities Numbers are in millions	133.816	193.764	219.163	227.789	204.781	219.412	223.917	213.339	206.857	203.268	190.479	164.514	150.658	205.793	143.71	152.957	164.02	158.092	168.257	164.974	167.624	154.78	163.923	151.116	151.091	147.322	145.025	150.207	146.204	137.185	140.65	135.941	142.03	140.925	146.058	152.226	155.392	160.348	164.339	160.805	152.72	147.998	148.365	141.019	147.392	158.587	166.755	164.242	160.908	172.937	170.183	172.336	172.563	166.254	165.367	161.504	151.03	150.176	148.81	145.472	135.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.646	74.036	143.736	155.714	161.796	144.587	144.413	152.95	159.277	148.819	143.621	145.968	153.049	111.552	119.226	111.61	109.582	112.11	106.561	88.074	95.154	109.542	114.319	120.308	16.409	15.62	15.573	18.295	22.08	24.965	18.93	25.479	23.84	20.531	21.01	18.7	18.394	8.954	17.699	6.059	12.752	4.843	13.91	6.648	15.559	-5.843	2.418	2.951	4.007	4.492	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	82.704	83.188	65.311	6.023	0	0	0	0	0	6.237	51.827	6.11	45.541	6.444	43.945	6.989	16.836	7.042	23.373	7.089	27.626	8.05	8.185	8.189	8.348	8.331	8.483	8.534	8.569	8.926	7.219	7.419	7.415	7.62	7.846	7.97	8.521	9.505	8.74	8.397	8.339	8.702	9.172	9.584	8.074	8.648	-4.492	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.599	27.969	11.316	11.429	11.528	15.213	15.123	15.531	15.799	13.943	14.018	14.126	13.945	15.307	15.069	28.376	28.016	29.178	28.908	29.852	29.982	29.618	29.511	30.035	30.094	29.945	29.984	30.525	30.437	30.603	30.65	30.77	30.986	31.328	31.308	32.129	32.208	36.984	36.666	37.033	36.829	37.276	37.132	37.184	37.173	37.587	37.291	37.897	37.818	38.003	38.098	40.333	40.516	40.979	40.676	40.982	41.162	42.234	43.083	42.462	42.773
Other Non-Current Liabilities Numbers are in millions	11.422	67.957	6.528	6.652	6.783	-42.674	7.424	22.938	7.558	21.916	6.677	21.4	7.359	-29.326	7.273	36.31	8.213	36.986	7.739	7.734	7.76	37.204	0.684	38.139	0.77	0.696	0.695	0.733	0.788	0.471	0.446	0.446	0.469	31.613	0.286	46.459	14.33	14.48	14.511	14.48	14.081	14.08	14.045	14.045	14.045	14.045	14.241	14.241	14.24	22.983	28.538	29.559	30.315	33.201	34.889	36.007	38.072	39.109	40.307	41.751	45.287
Total Non-Current Liabilities Numbers are in millions	161.666	169.963	161.579	173.796	180.107	167.224	166.96	175.888	182.634	170.734	164.316	167.367	174.353	134.053	141.568	147.92	145.811	149.096	143.208	125.66	132.896	146.746	151.604	158.446	55.323	54.446	54.44	57.901	61.636	64.523	58.561	65.264	64.221	59.364	60.023	72.573	72.552	76.11	76.846	74.613	73.166	73.678	73.484	74.554	75.479	64.132	63.534	63.162	64.714	65.477	66.636	69.892	70.831	74.18	75.565	76.989	79.234	81.146	83.39	84.214	88.06
Total Liabilities Numbers are in millions	295.483	363.727	380.743	401.585	384.888	386.636	390.877	389.227	389.492	374.002	354.795	331.881	325.011	339.846	285.278	300.877	309.831	307.188	311.466	290.634	300.52	301.526	315.527	309.562	206.414	201.768	199.465	208.108	207.839	201.707	199.21	201.205	206.251	200.289	206.081	224.799	227.944	236.458	241.185	235.418	225.886	221.676	221.849	215.573	222.872	222.72	230.289	227.404	225.622	238.414	236.819	242.228	243.393	240.434	240.932	238.492	230.264	231.322	232.2	229.686	223.061
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.733	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	24.606	24.606	24.606	24.606	24.606	24.606	24.606	24.68	24.697	24.859	24.917	24.95	24.95	25.019	25.044	25.052	25.053	25.16	25.286	25.289	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371	25.371
Retained Earnings Numbers are in millions	35.721	51.36	-3.966	10.856	-35.118	-20.905	-14.626	-3.289	-24.252	5.403	3.592	9.668	-15.195	-4.164	26.191	16.664	-8.123	0.612	2.24	18.282	18.278	19.887	11.773	18.498	15.439	14.427	6.613	9.621	4.533	4.953	-2.338	1.182	-5.242	-3.993	-7.414	-2.177	-7.964	-7.866	-9.371	-4.805	-10.6	-9.631	-12.796	-14.997	-17.397	-16.53	-17.901	-11.012	-13.039	-10.294	-14.364	-6.384	-8.217	-3.79	-9.055	-5.316	-14.847	-7.434	-8.665	-9.081	-7.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.785	0	27.214	27.295	27.343	26.424	26.766	88.422	41.861	26.18	25.724	25.502	41.104	40.872	40.864	41.098	61.168	62.176	62.426	57.423	57.048	57.645	57.467	57.667	52.559	51.989	52.11	51.18	44.989	45.29	45.434	45.711	44.402	43.557	43.228	32.019	32.655	9.748	32.616	33.23	32.586	114.805	24.665	119.4	-2.733	119.104	47.817	119.025	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.683	38.212	10.683	0	62.264	62.263	62.264	0	83.542	67.874	67.942	68.937	69.334	69.671	69.671	70.067	70.144	70.162	70.166	70.48	70.775	70.803	71.24	71.24	71.24	123.229	71.24	71.24	71.24	71.24	71.24	71.24	71.24	71.24	71.24	71.24	81.682	71.24	71.24	71.24	82.7	0	90.601	0	118.8	0	71.24	0	119.066	119.292	119.366	117.42	117.064	116.952	116.836	108.553	121.679	119.821	119.987	118.95	118.951
Total Shareholders Equity Numbers are in millions	97.795	114.178	58.537	73.441	79.096	92.389	99.01	109.739	109.815	124.136	121.955	128.967	120.16	131.329	161.676	152.848	148.232	158.002	159.886	171.345	171.386	173.625	165.851	172.777	164.61	163.027	155.335	157.412	146.134	146.854	139.707	143.505	135.771	136.175	132.426	136.895	131.744	131.546	130.087	135.266	130.057	130.545	127.841	129.775	126.775	127.945	126.527	133.384	131.398	134.369	130.374	136.408	134.218	138.534	133.152	139.122	129.817	137.758	136.693	141.275	143.193
Total Equity Numbers are in millions	98.146	114.635	58.969	73.809	79.24	92.542	99.051	109.715	109.805	124.136	121.955	128.967	120.16	131.329	196.32	183.782	178.756	189.26	191.001	203.551	204.075	206.237	198.284	206.094	197.459	196.263	187.726	190.279	178.44	179.283	171.943	176.368	168.07	168.626	164.71	155.329	149.628	149.634	148.066	153.818	147.972	148.156	144.985	146.728	143.419	144.346	142.467	149.532	146.947	150.388	146.292	152.787	150.197	154.961	148.938	155.219	155.544	164.515	163.482	168.433	170.494
Total Liabilities & Shareholders Equity Numbers are in millions	393.629	478.361	439.712	475.394	464.128	479.178	489.929	498.942	499.297	498.139	476.75	460.848	445.171	471.175	481.598	484.659	488.587	496.448	502.467	494.185	504.595	507.763	513.812	515.657	403.874	398.031	387.191	398.387	386.28	380.991	371.154	377.573	374.32	368.914	370.791	380.128	377.572	386.092	389.251	389.236	373.858	369.833	366.834	362.301	366.291	367.066	372.756	376.936	372.569	388.802	383.111	395.015	393.591	395.395	389.87	393.711	385.808	395.836	395.681	398.119	393.555

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