EdiliziAcrobatica S.p.A. Price (EDAC.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation