EdiliziAcrobatica S.p.A.
MIL:EDAC.MI
11.05 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 24.262 | 11.831 | 26.865 | 18.208 | 8.242 | 5.716 | 8.44 | 5.757 | 0.929 | 0.658 |
| Short Term Investments
| 0.906 | 2.882 | 12.249 | 11.821 | 9.244 | 4.106 | 4.019 | 0 | -0.163 | 0 |
| Cash and Short Term Investments
| 25.168 | 14.713 | 39.114 | 30.029 | 17.486 | 9.822 | 12.458 | 5.757 | 0.929 | 0.658 |
| Net Receivables
| 70.681 | 41.691 | 24.968 | 65.022 | 18.06 | 18.834 | 9.489 | 6.728 | 0 | 3.677 |
| Inventory
| 2.053 | 1.567 | 3.136 | 3.511 | 2.707 | 2.643 | 1.749 | 1.024 | 0.472 | 0.084 |
| Other Current Assets
| 0 | 56.219 | 50.301 | 0.517 | 8.796 | 0.211 | 3.486 | 2.062 | 2.099 | 0.699 |
| Total Current Assets
| 97.902 | 114.19 | 117.18 | 99.079 | 38.578 | 31.51 | 27.251 | 15.68 | 8.638 | 5.119 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 26.886 | 24.926 | 1.113 | 1.19 | 1.304 | 1.229 | 0.777 | 0.346 | 0.188 | 0.134 |
| Goodwill
| 0 | 11.566 | 0.563 | 0.603 | 0.237 | 0.237 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.3 | 3.093 | 2.326 | 1.661 | 1.236 | 1.737 | 0.75 | 0.43 | 0.265 |
| Goodwill and Intangible Assets
| 13.383 | 12.866 | 3.656 | 2.929 | 1.898 | 1.473 | 1.737 | 0.75 | 0.43 | 0.265 |
| Long Term Investments
| 0.055 | 0.046 | 1.988 | 0.432 | 8.504 | 0 | 0 | 0.05 | 0.213 | 0.15 |
| Tax Assets
| 0 | 0 | -0.563 | -0.603 | -0.237 | 0 | 0 | -0.05 | -0.213 | 0 |
| Other Non-Current Assets
| 14 | 6.488 | 1.19 | 2.242 | 3.45 | 2.566 | 0 | 0.05 | 0.05 | 0.009 |
| Total Non-Current Assets
| 54.324 | 44.326 | 7.385 | 6.19 | 14.919 | 5.267 | 2.514 | 1.146 | 0.668 | 0.558 |
| Total Assets
| 152.226 | 158.516 | 124.565 | 105.268 | 53.497 | 36.777 | 29.765 | 16.826 | 9.306 | 5.677 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 23.693 | 23.881 | 9.336 | 6.889 | 5.269 | 5.376 | 1.127 | 2.276 | 1.462 | 0.944 |
| Short Term Debt
| 25.141 | 21.701 | 16.673 | 8.903 | 4.348 | 7.255 | 0 | 2.17 | 1.657 | 0.891 |
| Tax Payables
| 0 | 8.465 | 3.657 | 5.867 | 2.265 | 1.383 | 1.331 | 1.561 | 1.602 | 0.67 |
| Deferred Revenue
| 0 | 0 | 31.463 | 22.718 | 1.397 | 1.287 | 1.331 | 1.62 | 1.62 | 0.67 |
| Other Current Liabilities
| 27.296 | 30.615 | 45.479 | 38.754 | 4.828 | 3.058 | 9.748 | 2.305 | 2.202 | -0.036 |
| Total Current Liabilities
| 76.13 | 84.662 | 72.03 | 60.413 | 17.195 | 16.741 | 11.466 | 8.312 | 6.923 | 3.277 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 42.518 | 32.731 | 27.372 | 19.242 | 20.827 | 3.611 | 6.568 | 5.927 | 0.221 | 0.399 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.169 | 0.423 | 0.341 | 0.296 | 1.618 | 0.059 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.039 | 0.042 | 0.059 | 0.032 | 0.044 | 0.005 | 0 | 0.023 |
| Other Non-Current Liabilities
| 7.663 | 11.457 | 3.692 | 2.04 | 1.301 | 1.326 | 1.618 | 0.497 | 0.171 | 0.176 |
| Total Non-Current Liabilities
| 50.181 | 44.188 | 17.412 | 22.718 | 23.44 | 8.503 | 8.23 | 6.429 | 0.392 | 0.574 |
| Total Liabilities
| 126.311 | 128.85 | 89.442 | 83.13 | 40.635 | 25.243 | 19.696 | 14.741 | 7.315 | 3.851 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.832 | 0.824 | 0.815 | 0.803 | 0.792 | 0.773 | 0.6 | 0.51 | 0.012 |
| Retained Earnings
| 0 | 22.15 | 26.428 | 13.7 | 5.239 | 4.284 | 3.546 | 1.311 | 1.35 | 1.791 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6.767 | 1.155 | 1.033 | 0.14 | 0.155 | 0.12 | 0.091 | 0.005 | 0.023 |
| Other Total Stockholders Equity
| 25.915 | 0 | 10.698 | 7.585 | 6.68 | 6.256 | 5.548 | 0 | 0.09 | 0.023 |
| Total Shareholders Equity
| 25.915 | 29.749 | 35.164 | 22.101 | 12.862 | 11.487 | 9.987 | 2.002 | 1.955 | 1.826 |
| Total Equity
| 25.915 | 29.666 | 35.123 | 22.138 | 12.862 | 11.534 | 10.069 | 2.085 | 1.991 | 1.826 |
| Total Liabilities & Shareholders Equity
| 152.226 | 158.516 | 124.565 | 105.268 | 53.497 | 36.777 | 29.765 | 16.826 | 9.306 | 5.677 |