Aeffe
AEF.MIAeffe S.p.A. Price (AEF.MI)
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Market Cap
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Volume
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Shares Outstanding
98,425,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aeffe S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 12.55M | 10.40M | 6.58M | 11.15M | 14.53M | 7.71M | 5.34M | 4.51M | 8.44M | 5.36M | 7.52M | 6.69M | 9.99M | 14.52M | 22.81M | 28.04M | 28.39M | 39.83M | 31.31M | 21.66M | 14.63M | |
| Short Term Investments | 1.50M | 0.00 | 0.00 | -1,636,885.00 | 0.00 | 0.00 | -9,257,006.00 | 0.00 | 0.00 | -1,690,617.00 | -1,574,143.00 | -1,718,063.00 | -2,031,138.00 | -3,390,633.00 | -2,591,605.00 | -2,302,096.00 | -4,945,770.00 | -4,653,280.00 | -1,565,654.00 | 0.00 | 0.00 | |
| Net Receivables | 90.93M | 57.53M | 39.73M | 0.00 | 0.00 | 0.00 | 37.31M | 39.07M | 44.12M | 32.36M | 47.33M | 49.75M | 50.38M | 50.12M | 52.09M | 56.44M | 41.52M | 54.14M | 63.11M | 79.54M | 56.12M | |
| Inventory | 47.39M | 49.26M | 50.80M | 57.66M | 67.76M | 77.43M | 69.48M | 73.09M | 74.26M | 76.86M | 73.88M | 83.86M | 89.91M | 89.37M | 97.79M | 104.01M | 112.01M | 109.27M | 91.37M | 116.69M | 112.25M | |
| Other Current Assets | 91.23M | 76.57M | 60.20M | 65.80M | 68.78M | 80.23M | 21.02M | 20.18M | 74.24M | 71.02M | 67.99M | 71.74M | 74.07M | 72.58M | 76.27M | 88.08M | 92.55M | 24.49M | 28.67M | 29.29M | 38.43M | |
| Total Current Assets | 152.66M | 136.22M | 137.07M | 134.61M | 151.07M | 165.37M | 133.32M | 137.18M | 156.47M | 153.24M | 149.39M | 162.29M | 173.97M | 176.47M | 196.87M | 220.13M | 232.95M | 227.90M | 214.81M | 247.32M | 221.43M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 49.33M | 47.30M | 45.11M | 69.90M | 71.19M | 78.47M | 76.59M | 75.62M | 74.54M | 65.39M | 64.55M | 63.77M | 63.26M | 61.38M | 59.10M | 60.30M | 173.54M | 162.13M | 144.73M | 171.82M | 162.66M | |
| Goodwill | 24.38M | 45.30M | 39.99M | 54.10M | 54.32M | 54.96M | 0.00 | 0.00 | 0.00 | 37.59M | 36.27M | 34.92M | 33.21M | 28.92M | 26.85M | 23.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 105.64M | 97.76M | 88.29M | 120.97M | 117.45M | 114.21M | 157.01M | 154.17M | 145.09M | 138.07M | 132.79M | 127.93M | 122.82M | 115.13M | 109.68M | 103.13M | 76.08M | 72.49M | 68.87M | 66.02M | 62.91M | |
| Long Term Investments | 1.02M | 0.00 | 0.00 | 4.63M | 0.00 | 0.00 | 9.28M | 28.00k | 29.63k | 1.72M | 1.60M | 1.80M | 2.16M | 3.52M | 2.72M | 2.43M | 5.08M | 4.78M | 1.60M | 39.20k | 41.20k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 10.74M | 8.87M | 8.36M | 14.54M | 15.03M | 14.55M | 11.52M | 13.16M | 13.37M | 11.09M | 13.86M | 14.34M | 15.07M | 16.95M | 21.29M | 15.16M | 13.89M | 16.99M | |
| Other Non-Current Assets | 5.61M | 5.17M | 5.21M | -1.00 | 4.78M | 4.33M | 2.81M | 3.78M | 2.92M | 2.62M | 4.79M | 4.70M | 4.27M | 3.96M | 3.56M | 2.81M | 289.00 | -97.00 | -60.00 | 199.73k | 93.93k | |
| Total Non-Current Assets | 185.98M | 195.52M | 178.60M | 260.34M | 256.61M | 260.33M | 260.24M | 248.63M | 237.12M | 219.33M | 216.90M | 211.57M | 203.60M | 197.85M | 189.41M | 183.75M | 271.65M | 260.69M | 230.36M | 251.97M | 242.70M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 338.64M
+0% |
331.75M
-2% |
315.67M
-5% |
394.95M
+25% |
407.68M
+3% |
425.70M
+4% |
393.55M
-8% |
385.81M
-2% |
393.59M
+2% |
372.57M
-5% |
366.29M
-2% |
373.86M
+2% |
377.57M
+1% |
374.32M
-1% |
386.28M
+3% |
403.87M
+5% |
504.59M
+25% |
488.59M
-3% |
445.17M
-9% |
499.30M
+12% |
464.13M
-7% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 83.17M | 4.59M | 49.68M | 57.55M | 60.58M | 63.00M | 42.13M | 47.64M | 56.49M | 49.78M | 46.99M | 56.58M | 63.12M | 63.80M | 70.23M | 79.11M | 76.11M | 71.80M | 81.41M | 91.55M | 81.29M | |
| Short Term Debt | 172.08M | 166.43M | 149.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.47M | 83.14M | 80.22M | 75.99M | 55.81M | 55.33M | 46.61M | 71.81M | 73.91M | 49.92M | 94.20M | 106.30M | |
| Tax Payables | 4.83M | 3.82M | 3.12M | 4.95M | 7.13M | 4.29M | 3.38M | 2.89M | 3.34M | 3.94M | 4.05M | 3.12M | 3.02M | 7.38M | 3.61M | 6.45M | 3.39M | 3.75M | 4.45M | 4.39M | 3.23M | |
| Deferred Revenue | 4.83M | 3.82M | 3.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74M | 15.00M | 13.31M | 13.59M | 18.92M | 16.86M | 6.45M | 15.52M | 14.57M | 15.77M | 2.96M | 0.00 | |
| Other Current Liabilities | 4.13M | 70.31M | 24.30M | 77.21M | 43.61M | 73.89M | 89.49M | 100.49M | 112.73M | 12.72M | 13.22M | 12.79M | 13.27M | 15.04M | 17.03M | 18.92M | 16.32M | 14.56M | -885,875.00 | 13.76M | 13.95M | |
| Total Current Liabilities | 264.20M | 245.15M | 226.52M | 139.70M | 111.31M | 141.18M | 135.00M | 151.03M | 172.56M | 160.91M | 147.39M | 152.72M | 155.39M | 142.03M | 146.20M | 151.09M | 167.62M | 164.02M | 150.66M | 206.86M | 204.78M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01M | 15.56M | 12.75M | 18.39M | 23.84M | 22.08M | 16.41M | 95.15M | 109.58M | 153.05M | 159.28M | 161.80M | |
| Deferred Revenue Non Current | 212.02k | 279.04k | 13.08k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.65M | 8.70M | 9.51M | 7.62M | 8.93M | 8.33M | 8.05M | 7.04M | 6.44M | 6.24M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 57.30M | 48.02M | 44.49M | 42.77M | 41.16M | 40.52M | 37.82M | 37.17M | 36.83M | 32.21M | 30.99M | 30.44M | 30.09M | 29.98M | 28.02M | 13.95M | 15.80M | 11.53M | |
| Other Non-Current Liabilities | 15.84M | 22.95M | 21.28M | 95.49M | 53.72M | 44.02M | 45.29M | 38.07M | 30.32M | 14.24M | 14.04M | 14.08M | 14.33M | 469.18k | 787.54k | 770.27k | 717.66k | 1.77M | 1.12M | 7.56M | 6.78M | |
| Total Non-Current Liabilities | 16.05M | 23.23M | 21.29M | 152.80M | 101.74M | 88.51M | 88.06M | 79.23M | 70.83M | 64.71M | 75.48M | 73.17M | 72.55M | 64.22M | 61.64M | 55.32M | 132.90M | 145.81M | 174.35M | 182.63M | 180.11M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.80M | 88.21M | 75.67M | 104.91M | 100.98M | |
| Total Liabilities | 280.25M
+0% |
268.38M
-4% |
247.81M
-8% |
292.50M
+18% |
213.05M
-27% |
229.69M
+8% |
223.06M
-3% |
230.26M
+3% |
243.39M
+6% |
225.62M
-7% |
222.87M
-1% |
225.89M
+1% |
227.94M
+1% |
206.25M
-10% |
207.84M
+1% |
206.41M
-1% |
300.52M
+46% |
309.83M
+3% |
325.01M
+5% |
389.49M
+20% |
384.89M
-1% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 22.50M | 22.50M | 22.50M | 22.50M | 26.84M | 25.77M | 25.37M | 25.37M | 25.37M | 25.37M | 25.37M | 25.37M | 25.37M | 25.37M | 25.37M | 25.37M | 25.29M | 25.04M | 24.92M | 24.61M | 24.61M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | -5,773,135.00 | 679.15k | 10.24M | -7,338,790.00 | -14,847,000.00 | -8,217,458.00 | -13,039,430.00 | -17,397,227.00 | -10,600,162.00 | -7,964,133.00 | -5,241,761.00 | 4.53M | 15.44M | 18.28M | -8,123,338.00 | -15,194,762.00 | -24,251,842.00 | -35,117,598.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.56M | 42.82M | 43.10M | 44.40M | 44.99M | 52.56M | 57.05M | 61.17M | 41.10M | 41.86M | 27.34M | |
| Other Total Stockholders Equity | 25.63M | 29.69M | 33.23M | 59.26M | 137.24M | 121.34M | 118.95M | 71.24M | 117.06M | 119.07M | 71.24M | 71.24M | 71.24M | 71.24M | 71.24M | 71.24M | 70.78M | 70.14M | 69.33M | 83.54M | 62.26M | |
| Total Stockholders Equity | 48.13M | 52.19M | 55.73M | 75.99M | 164.76M | 165.02M | 143.19M | 129.82M | 134.22M | 131.40M | 126.77M | 130.06M | 131.74M | 135.77M | 146.13M | 164.61M | 171.39M | 148.23M | 120.16M | 109.81M | 79.10M | |
| Minority Interest | 10.25M | 11.18M | 12.13M | 26.47M | 29.86M | 30.99M | 27.30M | 25.73M | 15.98M | 15.55M | 16.64M | 17.91M | 17.88M | 32.30M | 32.31M | 32.85M | 32.69M | 30.52M | 0.00 | -9,052.00 | 144.66k | |
| Total Equity | 58.39M
+0% |
63.37M
+9% |
67.86M
+7% |
102.45M
+51% |
194.63M
+90% |
196.01M
+1% |
170.49M
-13% |
155.54M
-9% |
150.20M
-3% |
146.95M
-2% |
143.42M
-2% |
147.97M
+3% |
149.63M
+1% |
168.07M
+12% |
178.44M
+6% |
197.46M
+11% |
204.07M
+3% |
178.76M
-12% |
120.16M
-33% |
109.81M
-9% |
79.24M
-28% |
|
| Total Liabilities And Total Equity | 338.64M
+0% |
331.75M
-2% |
315.67M
-5% |
394.95M
+25% |
407.68M
+3% |
425.70M
+4% |
393.55M
-8% |
385.81M
-2% |
393.59M
+2% |
372.57M
-5% |
366.29M
-2% |
373.86M
+2% |
377.57M
+1% |
374.32M
-1% |
386.28M
+3% |
403.87M
+5% |
504.59M
+25% |
488.59M
-3% |
445.17M
-9% |
499.30M
+12% |
464.13M
-7% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 2.51M
+0% |
674.43k
-73% |
556.85k
-17% |
3.00M
+438% |
3.14M
+5% |
2.69M
-14% |
27.84k
-99% |
28.00k
+1% |
29.63k
+6% |
30.25k
+2% |
30.25k
+0% |
80.27k
+165% |
131.56k
+64% |
131.56k
+0% |
131.56k
+0% |
131.56k
+0% |
131.56k
+0% |
131.56k
+0% |
30.07k
-77% |
39.20k
+30% |
41.20k
+5% |
|
| Total Debt | 172.08M
+0% |
166.43M
-3% |
149.42M
-10% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
98.47M
+0% |
98.70M
+0% |
92.98M
-6% |
94.38M
+2% |
79.65M
-16% |
77.41M
-3% |
63.02M
-19% |
166.96M
+165% |
183.50M
+10% |
202.97M
+11% |
253.48M
+25% |
268.10M
+6% |
|
| Net Debt | 159.53M | 156.03M | 142.85M | -11,145,222.00 | -14,525,033.00 | -7,705,842.00 | -5,336,905.00 | -4,512,000.00 | -8,443,724.00 | 93.11M | 91.18M | 86.28M | 84.39M | 65.13M | 54.61M | 34.98M | 138.57M | 143.67M | 171.66M | 231.82M | 253.47M | |