AEDES — Aedes Ligure per Imprese e Costruzioni SpA Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapMomentum Trap

Market Cap
€6.23m
Enterprise Value
€3.61m
Revenue
€0.15m

Annual balance sheet for Aedes Ligure per Imprese e Costruzioni SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.68	4.59	6.18	4.52	2.74
Net Total Accounts Receivable
Net Total Receivables	3.68	3.99	1.26	1.42	1.58
Total Inventory
Prepaid Expenses
Total Current Assets	11.4	9.6	9.46	7.82	6.14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.33	0.197	0.247	0.159	0.137
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18	12.4	10.3	8.59	6.77
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.16	1.73	0.81	0.641	0.386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4.9	1.81	0.926	0.773	0.44
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.1	10.6	9.4	7.82	6.33
Total Liabilities & Shareholders' Equity	18	12.4	10.3	8.59	6.77
Total Common Shares Outstanding