DEA — Distribuzione Elettrica Adriatica SpA Balance Sheet
0.000.00%
Last trade - 00:00- €60.15m
- €65.66m
- €32.98m
- 63
- 77
- 22
- 54
Annual balance sheet for Distribuzione Elettrica Adriatica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 2.5 | 3.82 | 12.1 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 3.67 | 6.56 | 15.4 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 7.5 | 12.5 | 31.5 |
| Net Property, Plant And Equipment | 36.7 | 45.8 | 74 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 49.3 | 79.3 | 131 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 5.41 | 17.7 | 28.5 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 15.3 | 27.3 | 51.1 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 34 | 52 | 79.9 |
| Total Liabilities & Shareholders' Equity | 49.3 | 79.3 | 131 |
| Total Common Shares Outstanding |