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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 50.154 | 41.691 | 91.272 | 74.65 | 86.337 | 65.022 | 32.21 | 18.06 | 20.734 | 18.834 | 0 | 0 | 10.741 | 6.762 |
| Inventory
| 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 |
| Other Current Assets
| 21.219 | 59.101 | 49.766 | 0.281 | 0.862 | 0.517 | 0.392 | 0.325 | 0.21 | 0.211 | 0 | 13.044 | 2.612 | 2.137 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 0.071 | -2.836 | 0.467 | 1.988 | 0.535 | 0.432 | 0.027 | 8.504 | 0 | 0 | -4.012 | 0 | 0 | 0 |
| Tax Assets
| 0 | 2.882 | -18.438 | -0.563 | -0.583 | -0.603 | -0.237 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 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 | 2.277 |
| Short Term Debt
| 17.722 | 21.701 | 32.539 | 13.792 | 9.929 | 6.691 | 14.703 | 3.892 | 8.622 | 7.255 | 5.505 | 3.788 | 2.418 | 2.17 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 23.161 | 29.024 | 21.737 | 17.438 | 28.413 | 24.114 | 10.853 | 6.637 | 4.491 | 2.823 | 1.505 | 0.815 | 2.93 | 2.245 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 20.979 | 32.831 | 28.177 | 13.284 | 16.711 | 19.727 | 9.376 | 21.283 | 8.755 | 5.23 | 6.223 | 6.568 | 7.32 | 5.927 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.169 | 0.216 | 0.423 | 0.291 | 0.341 | 0.299 | 0.296 | 2.433 | 1.618 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.039 | 0.038 | 0.042 | 0.052 | 0.059 | 0.024 | 0.032 | 0.034 | 0.044 | 0 | 0 |
| Other Non-Current Liabilities
| 23.857 | 11.357 | 20.593 | 3.921 | 3.128 | 2.525 | 2.102 | 1.757 | 3.341 | 2.945 | 0 | -0 | 1.2 | 0.502 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -4.407 | 6.767 | 6.553 | 1.155 | 1.134 | 1.033 | 1.032 | 0.14 | 0.155 | 0.155 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 6.757 | 6.757 | 6.552 | 6.68 | 6.68 | 6.256 | 6.256 | 5.702 | 5.668 | 0.12 | 0.091 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |