Aedifica SA (AEDFF)

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70.71

-1.04 (-1.45%)

At close: Apr 24, 2025, 8:00 PM

Aedifica SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	18.45M	15.58M	21.59M	16.61M	18.25M	17.63M	14.47M	19.09M	13.89M	26.13M	19.06M	24.94M	15.34M	23.09M	14.98M	15.4M	7.18M	10.59M	6.91M	8.13M	7.92M	4.95M
Short-Term Investments	n/a	n/a	n/a	n/a	24.74M	n/a	n/a	n/a	-123.22M	n/a	n/a	n/a	-4.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	117.92M	129.72M	109.91M	180.73M	179.71M	162.28M	164.04M	172.17M	105.13M	n/a	4.91B	n/a	n/a	n/a	n/a	n/a	n/a	1.54B	n/a	1.15B
Other Long-Term Assets	6.2B	6.16B	5.95B	5.87B	5.82B	5.72B	5.64B	5.59B	5.63B	5.6B	5.26B	5.07B	1K	4.46B	2.69B	2.35B	2B	1.74B	1.66B	1K	1.45B	1K
Receivables	36.46M	n/a	25.45M	11.63M	23.23M	31.44M	28.7M	32.31M	23.58M	21.24M	29.25M	23.87M	20.17M	20M	9.21M	n/a	10.59M	n/a	6.78M	n/a	7.51M	4.62M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	111.54M	104.46M	135.67M	126.11M	85.85M	134.52M	134.37M	141.26M	102.46M	53.34M	35.52M	106.05M	48.16M	16.42M	12.39M	7.63M	6.82M	5.37M	7.29M	6.52M	9M	6.32M
Total Current Assets	166.45M	120.04M	182.72M	154.34M	127.34M	183.59M	177.53M	192.66M	139.93M	100.7M	83.82M	154.86M	83.66M	59.51M	36.57M	34.45M	24.6M	23.57M	20.98M	21.86M	24.42M	15.88M
Property-Plant & Equipment	4.35M	3.5M	3.21M	2.1M	2.18M	1.88M	2.16M	2.38M	2.57M	2.52M	2.23M	2.16M	2.37M	2.7M	3.31M	1.33M	2.24M	2.57M	1.43M	1.61M	1.56M	1.62M
Goodwill & Intangibles	88.41M	118.78M	118.96M	119.13M	119.26M	145.47M	145.39M	145.47M	145.53M	163.64M	163.62M	163.7M	163.66M	163.73M	474K	407K	2.13M	2.16M	2.08M	2.08M	2M	1.97M
Total Long-Term Assets	6.3B	6.29B	6.19B	6.12B	6.05B	6.05B	5.97B	5.9B	5.95B	5.94B	5.53B	5.24B	5.08B	4.63B	2.69B	2.35B	2B	1.74B	1.66B	1.55B	1.46B	1.16B
Total Assets	6.46B	6.41B	6.37B	6.28B	6.18B	6.24B	6.15B	6.1B	6.09B	6.04B	5.62B	5.39B	5.16B	4.69B	2.73B	2.39B	2.03B	1.77B	1.69B	1.57B	1.48B	1.17B
Account Payables	n/a	n/a	48.76M	42.68M	39.17M	66.18M	62.85M	56.13M	39.48M	49.43M	43.79M	59.25M	41.4M	56.64M	23.82M	16.51M	22.39M	15.92M	27.99M	14.9M	17.24M	10.64M
Deferred Revenue	n/a	n/a	-19.18M	-42.68M	-39.17M	-66.18M	-62.85M	-56.13M	n/a	-49.43M	-43.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	448.44M	492.2M	421.49M	391.17M	321.55M	415.91M	479.51M	627.29M	435.16M	355.64M	295.61M	415.82M	324.4M	355.92M	407.14M	272.32M	163.26M	22.83M	39.53M	34.52M	89.63M	31.03M
Other Current Liabilities	72.43M	68.39M	n/a	2.39M	24.74M	n/a	n/a	n/a	29.97M	n/a	n/a	n/a	14.68M	n/a	n/a	9.69M	n/a	12.63M	n/a	5.29M	n/a	3.02M
Total Current Liabilities	522.27M	560.59M	499.83M	456.91M	407.31M	503.54M	564.49M	724.45M	532.21M	429.39M	361.77M	498.52M	401.85M	433.85M	436.13M	307.66M	192.88M	64.26M	72.54M	60.41M	120.47M	54.43M
Long-Term Debt	2.07B	2.01B	2.09B	1.94B	1.96B	1.87B	2.12B	1.84B	2.02B	2.03B	1.86B	1.79B	1.79B	1.53B	798.96M	632.36M	802.04M	750.14M	711.25M	613.23M	719.19M	493.78M
Other Long-Term Liabilities	95.03M	95.79M	130.04M	134.96M	16.23M	139.68M	137.31M	140.83M	170.78M	169.2M	8.05M	131.03M	127.48M	92.46M	22.18M	16.45M	12.02M	10.6M	11.05M	8.45M	10.74M	4.21M
Total Long-Term Liabilities	2.29B	2.24B	2.3B	2.16B	2.19B	2.09B	2.34B	2.06B	2.26B	2.27B	2.09B	1.98B	1.97B	1.68B	821.13M	648.82M	814.05M	760.74M	722.3M	621.68M	729.93M	497.98M
Total Liabilities	2.82B	2.8B	2.8B	2.61B	2.6B	2.59B	2.9B	2.79B	2.8B	2.7B	2.45B	2.48B	2.38B	2.12B	1.26B	956.48M	1.01B	825M	794.84M	682.08M	850.4M	552.41M
Total Debt	2.51B	2.5B	2.51B	2.32B	2.28B	2.28B	2.6B	2.47B	2.53B	2.38B	2.16B	2.19B	2.14B	1.85B	1.16B	856.51M	930.28M	739.76M	718.27M	613.96M	768.36M	478.75M
Common Stock	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.02B	1.01B	1.01B	1.01B	992.57M	917.1M	917.1M	910.76M	624.71M	624.71M	471.39M	465.13M	459.23M	459.23M	369.23M	364.47M
Retained Earnings	340.93M	315.17M	285.67M	237.21M	161.44M	225.61M	194.79M	464.92M	448.8M	495.22M	355.84M	487.24M	369.36M	198.89M	118.43M	165.12M	80.39M	100.69M	65.25M	79.66M	43.14M	52.13M
Comprehensive Income	n/a	n/a	444.81M	610.56M	604.18M	605.27M	607.46M	385.7M	382.74M	389.22M	395.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.64B	3.61B	3.56B	3.66B	3.58B	3.64B	3.24B	3.3B	3.28B	3.34B	3.16B	2.91B	2.78B	2.57B	1.47B	1.43B	957.87M	941.65M	890.78M	888.04M	632.13M	620.75M
Total Investments	85.86M	89.13M	117.92M	129.72M	134.65M	180.73M	179.71M	162.28M	40.82M	172.17M	105.13M	72.57M	40.52M	42.74M	60.92M	33.93M	39.65M	n/a	2.37M	1.54B	2.56M	1.15B