Acinque SpA
MIL:AC5

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Acinque SpA
MIL:AC5
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Price: 1.985 EUR -2.22% Market Closed
Market Cap: 391.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Acinque SpA

Current Assets 239.7m
Cash & Short-Term Investments 79.2m
Receivables 145.6m
Other Current Assets 14.8m
Non-Current Assets 765m
Long-Term Investments 82m
PP&E 205.9m
Intangibles 440.2m
Other Non-Current Assets 36.8m
Current Liabilities 294.9m
Accounts Payable 124.3m
Accrued Liabilities 1.7m
Short-Term Debt 29k
Other Current Liabilities 168.9m
Non-Current Liabilities 204.8m
Long-Term Debt 151.4m
Other Non-Current Liabilities 53.5m

Balance Sheet
Acinque SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
8
6
4
25
10
10
8
17
45
Cash Equivalents
7
8
6
4
25
10
10
8
17
45
Short-Term Investments
2
1
1
1
1
3
5
4
8
6
Total Receivables
119
107
104
92
163
196
185
259
412
305
Accounts Receivables
85
78
77
68
139
160
157
188
227
255
Other Receivables
34
30
27
24
23
35
28
71
186
51
Inventory
4
4
4
4
8
8
8
8
9
11
Other Current Assets
3
3
4
4
8
5
6
5
7
8
Total Current Assets
135
123
119
105
205
221
214
285
454
375
PP&E Net
73
67
82
79
119
137
154
168
181
191
PP&E Gross
73
67
82
79
119
137
154
168
181
191
Accumulated Depreciation
99
107
131
136
198
198
208
220
229
241
Intangible Assets
201
203
180
178
403
414
422
366
355
355
Goodwill
9
9
9
9
82
83
83
79
69
65
Long-Term Investments
2
6
6
2
2
2
2
3
41
53
Other Long-Term Assets
25
4
5
10
20
16
16
92
33
35
Other Assets
9
9
9
9
82
83
83
79
69
65
Total Assets
444
N/A
411
-8%
402
-2%
382
-5%
830
+117%
872
+5%
891
+2%
993
+11%
1 134
+14%
1 075
-5%
Liabilities
Accounts Payable
45
41
38
39
89
93
90
137
246
159
Accrued Liabilities
1
1
1
1
2
3
3
2
2
2
Short-Term Debt
22
12
8
5
1
11
6
1
0
1
Current Portion of Long-Term Debt
35
62
41
33
57
98
76
107
162
157
Other Current Liabilities
24
25
25
14
34
45
42
48
46
39
Total Current Liabilities
126
141
114
93
183
250
217
294
455
357
Long-Term Debt
90
56
66
63
41
25
81
94
103
149
Deferred Income Tax
11
9
9
8
56
55
51
25
19
18
Minority Interest
12
11
11
11
12
9
9
8
6
6
Other Liabilities
52
31
32
32
59
55
53
63
29
28
Total Liabilities
291
N/A
248
-15%
231
-7%
206
-11%
352
+71%
393
+12%
410
+4%
483
+18%
612
+27%
559
-9%
Equity
Common Stock
77
77
77
77
197
197
197
197
197
197
Retained Earnings
32
73
49
58
63
64
67
95
107
101
Additional Paid In Capital
13
13
13
13
13
13
13
13
13
13
Unrealized Security Profit/Loss
1
1
1
1
176
176
176
176
3
3
Other Equity
31
0
31
29
29
29
29
29
203
203
Total Equity
154
N/A
163
+6%
170
+4%
177
+4%
478
+171%
479
+0%
481
+0%
509
+6%
522
+3%
516
-1%
Total Liabilities & Equity
444
N/A
411
-8%
402
-2%
382
-5%
830
+117%
872
+5%
891
+2%
993
+11%
1 134
+14%
1 075
-5%
Shares Outstanding
Common Shares Outstanding
77
77
77
77
197
197
197
197
197
197

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