Aedifica SA (AEDFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Aedifica SA

    PNK: AEDFF · Real-Time Price · USD
    79.02
    0.92 (1.18%)
    At close: May 06, 2025, 10:01 AM

    Aedifica SA Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 18.45M 18.25M 13.89M 15.34M
    Short-Term Investments
    		 n/a 24.74M -123.22M -4.87B
    Long-Term Investments
    		 n/a 109.91M 164.04M 4.91B
    Other Long-Term Assets
    		 6.2B 27.76M 5.63B 1K
    Receivables
    		 36.46M 23.23M 23.58M 20.17M
    Inventory
    		 n/a n/a 1.00 46.77M
    Other Current Assets
    		 111.54M 85.85M 102.46M 48.16M
    Total Current Assets
    		 166.45M 127.34M 139.93M 83.66M
    Property-Plant & Equipment
    		 4.35M 5.79B 2.57M 2.37M
    Goodwill & Intangibles
    		 88.41M 119.26M 145.53M 163.66M
    Total Long-Term Assets
    		 6.3B 6.05B 5.95B 5.08B
    Total Assets
    		 6.46B 6.18B 6.09B 5.16B
    Account Payables
    		 30.62M 39.17M 39.48M 41.4M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 448.44M 321.55M 435.16M 324.4M
    Other Current Liabilities
    		 31.12M 24.74M 29.97M 14.68M
    Total Current Liabilities
    		 522.27M 407.31M 532.21M 401.85M
    Long-Term Debt
    		 2.07B 1.97B 2.02B 1.79B
    Other Long-Term Liabilities
    		 95.03M 145.13M 170.78M 127.48M
    Total Long-Term Liabilities
    		 2.29B 2.19B 2.26B 1.97B
    Total Liabilities
    		 2.82B 2.6B 2.8B 2.38B
    Total Debt
    		 2.59B 2.36B 2.53B 2.14B
    Common Stock
    		 1.2B 1.2B 1.01B 917.1M
    Retained Earnings
    		 340.93M 161.44M 448.8M 369.36M
    Comprehensive Income
    		 n/a n/a 382.74M 218.41M
    Shareholders Equity
    		 3.64B 3.58B 3.28B 2.78B
    Total Investments
    		 31.59M 134.65M 40.82M 40.52M

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