AEDES — Aedes Ligure per Imprese e Costruzioni SpA Balance Sheet
0.000.00%
- €5.55m
- €1.60m
- €0.07m
- 18
- 16
- 70
- 23
Annual balance sheet for Aedes Ligure per Imprese e Costruzioni SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3 | 5.68 | 4.59 | 6.18 | 4.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.52 | 3.68 | 3.99 | 1.26 | 1.42 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 14.2 | 11.4 | 9.6 | 9.46 | 7.82 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.59 | 1.33 | 0.197 | 0.247 | 0.159 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23.9 | 18 | 12.4 | 10.3 | 8.59 |
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 | 7.44 | 3.16 | 1.73 | 0.81 | 0.641 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.98 | 4.9 | 1.81 | 0.926 | 0.773 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.9 | 13.1 | 10.6 | 9.4 | 7.82 |
Total Liabilities & Shareholders' Equity | 23.9 | 18 | 12.4 | 10.3 | 8.59 |
Total Common Shares Outstanding |