AEDES — Aedes Ligure per Imprese e Costruzioni SpA Balance Sheet
0.000.00%
Last trade - 00:00- €10.81m
- €18.45m
- €0.79m
Annual balance sheet for Aedes Ligure per Imprese e Costruzioni SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.59 | 6.18 | 4.52 | 2.74 | 0.743 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.99 | 1.26 | 1.42 | 1.58 | 1.61 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.6 | 9.46 | 7.82 | 6.14 | 5.65 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.197 | 0.247 | 0.159 | 0.137 | 0.052 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.4 | 10.3 | 8.59 | 6.77 | 17 |
| 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 | 1.73 | 0.81 | 0.641 | 0.386 | 2.25 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.81 | 0.926 | 0.773 | 0.44 | 10.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.6 | 9.4 | 7.82 | 6.33 | 6.59 |
| Total Liabilities & Shareholders' Equity | 12.4 | 10.3 | 8.59 | 6.77 | 17 |
| Total Common Shares Outstanding |