AEF Balance Sheet - Aeffe SpA - Alpha Spread

Aeffe SpA
MIL:AEF

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Aeffe SpA
MIL:AEF
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Price: 0.692 EUR -1.98% Market Closed
Market Cap: 68.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Aeffe SpA

Current Assets 204.1m
Cash & Short-Term Investments 13.9m
Receivables 84.7m
Other Current Assets 105.5m
Non-Current Assets 235.7m
Long-Term Investments 41.2k
PP&E 153m
Intangibles 61.5m
Other Non-Current Assets 21.1m
Current Liabilities 219.2m
Accounts Payable 70m
Accrued Liabilities 9.1m
Short-Term Debt 82.2m
Other Current Liabilities 57.9m
Non-Current Liabilities 162m
Long-Term Debt 143.7m
Other Non-Current Liabilities 18.3m

Balance Sheet
Aeffe 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
1
1
15
23
28
28
40
31
22
15
Cash
1
1
1
1
0
0
0
1
1
0
Cash Equivalents
0
0
14
22
28
28
40
31
21
14
Total Receivables
0
0
72
76
87
92
79
92
109
94
Accounts Receivables
0
0
43
45
43
45
41
52
65
58
Other Receivables
0
0
29
31
44
47
38
40
44
36
Inventory
0
0
89
98
104
112
109
91
117
112
Other Current Assets
19
20
0
0
0
0
0
0
0
0
Total Current Assets
19
20
176
196
220
233
228
215
247
221
PP&E Net
0
0
61
59
194
174
162
145
172
163
Intangible Assets
0
0
115
110
80
76
72
69
66
63
Note Receivable
0
0
3
3
2
2
2
0
0
0
Long-Term Investments
0
0
0
0
3
0
0
0
0
0
Other Long-Term Assets
0
0
18
18
17
20
24
17
14
17
Total Assets
0
N/A
0
N/A
374
N/A
386
+3%
516
+34%
505
-2%
489
-3%
445
-9%
499
+12%
464
-7%
Liabilities
Accounts Payable
0
0
62
69
77
74
69
79
89
79
Accrued Liabilities
7
7
8
8
0
8
6
8
9
7
Short-Term Debt
0
0
9
44
0
47
61
37
78
89
Current Portion of Long-Term Debt
0
0
47
11
60
25
13
13
16
18
Other Current Liabilities
0
0
17
14
28
14
15
14
15
13
Total Current Liabilities
7
7
142
146
165
168
164
151
207
205
Long-Term Debt
0
0
24
22
119
95
110
153
159
162
Deferred Income Tax
0
0
31
30
30
30
28
14
16
12
Minority Interest
0
0
32
32
32
33
31
0
0
0
Other Liabilities
0
0
9
9
9
8
8
7
8
7
Total Liabilities
0
N/A
0
N/A
239
N/A
240
+1%
355
+48%
333
-6%
340
+2%
325
-5%
389
+20%
385
-1%
Equity
Common Stock
0
0
25
25
25
25
25
25
25
25
Retained Earnings
0
0
34
42
135
67
49
21
12
14
Additional Paid In Capital
0
0
71
71
0
71
70
69
68
62
Unrealized Security Profit/Loss
0
0
8
8
0
8
8
8
8
8
Other Equity
0
0
2
1
0
1
4
3
2
2
Total Equity
0
N/A
0
N/A
136
N/A
146
+8%
161
+10%
171
+7%
148
-14%
120
-19%
110
-9%
79
-28%
Total Liabilities & Equity
0
N/A
0
N/A
374
N/A
386
+3%
516
+34%
505
-2%
489
-3%
445
-9%
499
+12%
464
-7%
Shares Outstanding
Common Shares Outstanding
0
0
101
101
101
101
100
100
98
98

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