EdiliziAcrobatica S.p.A. (EDAC.MI) - Quarterly Balance Statement

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EDAC.MI
Financials

11.05 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.262	11.102	11.831	10.677	26.865	16.415	18.208	4.944	8.242	9.016	5.716	5.394	8.44	4.816	5.757	0.929	0.658
Short Term Investments Numbers are in millions	0.906	1.01	2.882	8.192	12.249	11.972	11.821	11.403	9.244	4.149	4.106	4.03	4.019	0	0	-0.163	0
Cash and Short Term Investments Numbers are in millions	25.168	12.112	14.713	18.869	39.114	28.387	30.029	16.347	17.486	13.165	9.822	9.424	12.458	4.816	5.757	0.929	0.658
Net Receivables Numbers are in millions	70.681	50.154	41.691	41.506	74.65	16.009	65.022	19.194	18.06	20.734	18.834	0	12.869	0	6.762	0	3.677
Inventory Numbers are in millions	2.053	2.336	1.567	1.212	3.136	5.038	3.511	2.841	2.707	2.667	2.643	2.534	1.749	1.231	1.024	0.472	0.084
Other Current Assets Numbers are in millions	0	21.219	56.219	49.766	0.281	72.294	0.517	13.478	8.796	0.21	0.211	17.611	13.044	2.612	8.878	2.099	0.699
Total Current Assets Numbers are in millions	97.902	85.821	114.19	111.353	117.18	120.624	99.079	51.79	38.578	36.776	31.51	29.569	27.251	19.4	15.68	8.638	5.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.886	26.213	24.926	24.647	1.113	1.158	1.19	1.257	1.304	1.175	1.229	1.139	0.777	0.428	0.346	0.188	0.134
Goodwill Numbers are in millions	0	11.774	11.566	18.438	0.563	0.583	0.603	0.237	0.237	0.237	0.237	0.225	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.554	1.3	19.621	3.093	2.716	2.326	1.795	1.661	1.418	1.236	3.109	1.737	0.819	0.75	0.43	0.265
Goodwill and Intangible Assets Numbers are in millions	13.383	13.328	12.866	38.059	3.656	3.299	2.929	2.032	1.898	1.654	1.473	3.334	1.737	0.819	0.75	0.43	0.265
Long Term Investments Numbers are in millions	0.055	0.071	-2.836	0.467	1.988	0.535	0.432	0.027	8.504	0	0	-4.012	0	0	0	0.213	0.15
Tax Assets Numbers are in millions	0	0	2.882	-18.438	-0.563	-0.583	-0.603	-0.237	-0.237	0	0	0	0	0	0	-0.213	0
Other Non-Current Assets Numbers are in millions	14	9.458	6.488	0.494	1.19	3.513	2.242	3.005	3.45	2.787	2.566	4.03	0	0	0.05	0.05	0.009
Total Non-Current Assets Numbers are in millions	54.324	49.07	44.326	45.229	7.385	7.923	6.19	6.084	14.919	5.616	5.267	4.492	2.514	1.247	1.146	0.668	0.558
Total Assets Numbers are in millions	152.226	134.891	158.516	156.582	124.565	128.546	105.268	57.874	53.497	42.392	36.777	34.061	29.765	20.647	16.826	9.306	5.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.693	11.578	23.881	13.309	9.336	11.104	6.889	6.455	5.269	4.32	5.376	4.122	4.033	2.989	2.276	1.462	0.944
Short Term Debt Numbers are in millions	25.141	22.093	32.688	3.483	16.673	9.996	8.903	5.047	4.348	8.622	7.255	5.505	3.788	2.418	2.17	1.657	0.891
Tax Payables Numbers are in millions	0	0	8.465	13.23	3.657	10.335	5.867	1.662	2.265	2.253	1.383	1.443	1.331	0.389	1.561	1.602	0.67
Deferred Revenue Numbers are in millions	0	8.873	10.056	13.23	31.463	28.449	22.718	1.289	1.397	1.024	1.287	3.413	2.831	0.448	1.62	1.62	0.67
Other Current Liabilities Numbers are in millions	27.296	18.79	-0.484	50.793	42.364	18.29	38.754	-0.465	4.828	2.238	3.058	3.475	3.055	2.989	2.305	2.202	-0.036
Total Current Liabilities Numbers are in millions	76.13	61.334	84.662	80.815	72.03	77.895	60.413	33.301	17.195	18.458	16.741	14.545	11.466	8.785	8.312	6.923	3.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.518	17.792	32.731	44.367	27.316	16.432	19.242	19.033	20.827	8.755	3.611	6.223	6.568	7.32	5.927	0.221	0.399
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.169	0.216	0.423	0.291	0.341	0.299	0.296	2.433	1.618	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.039	0.038	0.042	0.052	0.059	0.024	0.032	0.034	0.044	0	0	0	0.023
Other Non-Current Liabilities Numbers are in millions	7.663	27.044	11.457	4.403	-9.943	2.848	2.04	11.758	1.301	3.341	1.326	0	1.618	1.2	0.502	0.171	0.176
Total Non-Current Liabilities Numbers are in millions	50.181	44.836	44.188	48.77	17.412	20.093	22.718	11.821	23.44	12.419	8.503	8.69	8.23	8.52	6.429	0.392	0.574
Total Liabilities Numbers are in millions	126.311	106.17	128.85	129.585	89.442	97.988	83.13	45.122	40.635	30.877	25.243	23.235	19.696	17.305	14.741	7.315	3.851
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.84	0.832	0.832	0.824	0.815	0.815	0.803	0.803	0.792	0.792	0.773	0.773	0.6	0.6	0.51	0.012
Retained Earnings Numbers are in millions	0	32.321	22.15	19.709	26.428	21.864	13.7	4.215	5.239	4.281	4.284	4.227	3.546	2.495	1.311	1.35	1.791
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.407	6.767	6.553	1.155	1.134	1.033	1.032	0.14	0.155	0.155	0	0	0	0	0.005	0.023
Other Total Stockholders Equity Numbers are in millions	25.915	0	0	0	1.313	6.757	7.585	6.68	6.68	6.101	6.256	5.702	5.548	0.12	0.091	0.09	0.023
Total Shareholders Equity Numbers are in millions	25.915	28.754	29.749	27.094	35.164	30.571	22.101	12.731	12.862	11.484	11.487	10.701	9.987	3.215	2.002	1.955	1.826
Total Equity Numbers are in millions	25.915	28.721	29.666	26.997	35.123	30.558	22.138	12.751	12.862	11.515	11.534	10.826	10.069	3.342	2.085	1.991	1.826
Total Liabilities & Shareholders Equity Numbers are in millions	152.226	134.891	158.516	156.582	124.565	128.546	105.268	57.874	53.497	42.392	36.777	33.936	29.765	20.647	16.826	9.306	5.677

EdiliziAcrobatica S.p.A.

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