EdiliziAcrobatica
EDAC.MIEdiliziAcrobatica S.p.A. Price (EDAC.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,371,575
(1.9867)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
EdiliziAcrobatica S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 658.41k | 929.00k | 5.76M | 8.44M | 5.72M | 8.24M | 18.21M | 26.86M | 11.83M | ||||||||||
| Short Term Investments | 0.00 | -162,500.00 | 0.00 | 4.02M | 4.11M | 9.24M | 11.82M | 12.25M | 2.88M | ||||||||||
| Net Receivables | 3.68M | 0.00 | 6.73M | 9.49M | 18.83M | 18.06M | 65.02M | 24.97M | 41.69M | ||||||||||
| Inventory | 84.13k | 472.00k | 1.02M | 1.75M | 2.64M | 2.71M | 3.51M | 3.14M | 1.57M | ||||||||||
| Other Current Assets | 699.35k | 2.10M | 2.06M | 3.49M | 211.04k | 8.80M | 517.04k | 50.30M | 56.22M | ||||||||||
| Total Current Assets | 5.12M | 8.64M | 15.68M | 27.25M | 31.51M | 38.58M | 99.08M | 117.18M | 114.19M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 133.80k | 188.00k | 346.00k | 777.01k | 1.23M | 1.30M | 1.19M | 1.11M | 24.93M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 236.68k | 236.68k | 603.25k | 562.52k | 11.57M | ||||||||||
| Intangible Assets | 265.26k | 430.00k | 750.00k | 1.74M | 1.24M | 1.66M | 2.33M | 3.09M | 1.30M | ||||||||||
| Long Term Investments | 150.00k | 212.50k | 50.00k | 0.00 | 0.00 | 8.50M | 432.33k | 1.99M | 46.00k | ||||||||||
| Tax Assets | 0.00 | -212,500.00 | -50,000.00 | 0.00 | 0.00 | -236,685.00 | -603,255.00 | -562,525.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 9.05k | 50.00k | 50.00k | 0.00 | 2.57M | 3.45M | 2.24M | 1.19M | 6.49M | ||||||||||
| Total Non-Current Assets | 558.11k | 668.00k | 1.15M | 2.51M | 5.27M | 14.92M | 6.19M | 7.38M | 44.33M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||||||
| Total Assets | 5.68M
+0% |
9.31M
+64% |
16.83M
+81% |
29.77M
+77% |
36.78M
+24% |
53.50M
+45% |
105.27M
+97% |
124.57M
+18% |
158.52M
+27% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 944.29k | 1.46M | 2.28M | 1.13M | 5.38M | 5.27M | 6.89M | 9.34M | 23.88M | ||||||||||
| Short Term Debt | 891.09k | 1.66M | 2.17M | 0.00 | 7.26M | 4.35M | 8.90M | 16.67M | 21.70M | ||||||||||
| Tax Payables | 670.30k | 1.60M | 1.56M | 1.33M | 1.38M | 2.27M | 5.87M | 3.66M | 8.47M | ||||||||||
| Deferred Revenue | 670.30k | 1.62M | 1.62M | 1.33M | 1.29M | 1.40M | 22.72M | 31.46M | 0.00 | ||||||||||
| Other Current Liabilities | -36,411.00 | 2.20M | 2.30M | 9.75M | 3.06M | 4.83M | 38.75M | 45.48M | 30.62M | ||||||||||
| Total Current Liabilities | 3.28M | 6.92M | 8.31M | 11.47M | 16.74M | 17.19M | 60.41M | 72.03M | 84.66M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 398.67k | 221.00k | 5.93M | 6.57M | 3.61M | 20.83M | 19.24M | 27.37M | 32.73M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 59.00k | 1.62M | 296.28k | 341.47k | 423.49k | 168.67k | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 23.14k | 0.00 | 5.00k | 44.29k | 32.15k | 58.71k | 42.14k | 39.25k | 0.00 | ||||||||||
| Other Non-Current Liabilities | 175.82k | 171.00k | 497.00k | 1.62M | 1.33M | 1.30M | 2.04M | 3.69M | 11.46M | ||||||||||
| Total Non-Current Liabilities | 574.49k | 392.00k | 6.43M | 8.23M | 8.50M | 23.44M | 22.72M | 17.41M | 44.19M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | -137,132.00 | 0.00 | 0.00 | 0.00 | -1,618,996.00 | 1.00 | 1.73M | 16.98M | 16.91M | ||||||||||
| Total Liabilities | 3.85M
+0% |
7.32M
+90% |
14.74M
+102% |
19.70M
+34% |
25.24M
+28% |
40.63M
+61% |
83.13M
+105% |
89.44M
+8% |
128.85M
+44% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 12.00k | 510.00k | 600.00k | 772.53k | 792.42k | 803.25k | 815.42k | 823.57k | 832.00k | ||||||||||
| Retained Earnings | 1.79M | 1.35M | 1.31M | 3.55M | 4.28M | 5.24M | 13.70M | 26.43M | 22.15M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 22.57k | 4.76k | 91.00k | 120.12k | 154.62k | 140.04k | 1.03M | 1.16M | 6.77M | ||||||||||
| Other Total Stockholders Equity | 22.57k | 90.24k | 0.00 | 5.55M | 6.26M | 6.68M | 7.59M | 10.70M | 1.00 | ||||||||||
| Total Stockholders Equity | 1.83M | 1.96M | 2.00M | 9.99M | 11.49M | 12.86M | 22.10M | 35.16M | 29.75M | ||||||||||
| Minority Interest | 0.00 | 36.00k | 83.00k | 82.55k | 47.07k | 0.00 | 36.89k | -41,116.00 | -83,000.00 | ||||||||||
| Total Equity | 1.83M
+0% |
1.99M
+9% |
2.09M
+5% |
10.07M
+383% |
11.53M
+15% |
12.86M
+12% |
22.14M
+72% |
35.12M
+59% |
29.67M
-16% |
||||||||||
| Total Liabilities And Total Equity | 5.68M
+0% |
9.31M
+64% |
16.83M
+81% |
29.77M
+77% |
36.78M
+24% |
53.50M
+45% |
105.27M
+97% |
124.57M
+18% |
158.52M
+27% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 150.00k
+0% |
50.00k
-67% |
50.00k
+0% |
4.02M
+7,937% |
4.11M
+2% |
17.75M
+332% |
12.25M
-31% |
14.24M
+16% |
46.00k
-100% |
||||||||||
| Total Debt | 1.43M
+0% |
1.88M
+32% |
8.10M
+331% |
10.36M
+28% |
12.48M
+21% |
25.17M
+102% |
26.42M
+5% |
27.08M
+2% |
54.53M
+101% |
||||||||||
| Net Debt | 768.49k | 949.00k | 2.34M | 1.92M | 6.77M | 16.93M | 8.21M | 211.21k | 42.70M | ||||||||||