EdiliziAcrobatica SpA
MIL:EDAC

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EdiliziAcrobatica SpA
MIL:EDAC
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Price: 7.54 EUR 0.27% Market Closed
Market Cap: 63.5m EUR
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Balance Sheet

Balance Sheet Decomposition
EdiliziAcrobatica SpA

Current Assets 115.4m
Cash & Short-Term Investments 66m
Receivables 71.1m
Other Current Assets -21.7m
Non-Current Assets 24.9m
Long-Term Investments 1.6m
PP&E 20.6m
Intangibles 2m
Other Non-Current Assets 660k
Current Liabilities 75.1m
Accounts Payable 9.3m
Accrued Liabilities 39.3m
Other Current Liabilities 26.5m
Non-Current Liabilities 31.2m
Long-Term Debt 27.3m
Other Non-Current Liabilities 3.9m

Balance Sheet
EdiliziAcrobatica SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
6
8
6
8
18
27
Cash
1
6
8
6
8
18
27
Cash Equivalents
0
0
0
0
0
0
0
Short-Term Investments
0
0
4
4
9
12
12
Total Receivables
7
9
13
19
27
65
75
Accounts Receivables
5
7
9
14
21
14
25
Other Receivables
2
2
3
5
6
51
49
Inventory
0
1
2
3
3
4
3
Other Current Assets
0
0
0
0
0
1
0
Total Current Assets
9
16
27
32
47
99
117
PP&E Net
0
0
1
1
1
1
1
PP&E Gross
0
0
0
1
1
1
1
Accumulated Depreciation
0
0
0
1
1
1
2
Intangible Assets
0
1
2
4
4
3
3
Goodwill
0
0
0
0
0
1
1
Note Receivable
0
0
0
0
0
0
2
Other Long-Term Assets
0
0
0
0
1
1
0
Other Assets
0
0
0
0
0
1
1
Total Assets
9
N/A
17
+81%
30
+77%
37
+24%
53
+45%
105
+97%
125
+18%
Liabilities
Accounts Payable
1
2
4
5
5
7
9
Accrued Liabilities
1
1
2
3
3
26
39
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
4
7
0
0
14
Other Current Liabilities
3
3
3
3
5
21
10
Total Current Liabilities
7
8
12
19
13
54
72
Long-Term Debt
0
6
7
5
25
26
13
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
2
3
4
Total Liabilities
7
N/A
15
+102%
20
+34%
25
+28%
41
+61%
83
+105%
89
+7%
Equity
Common Stock
1
1
1
1
1
1
1
Retained Earnings
1
1
4
4
5
15
28
Additional Paid In Capital
0
0
6
6
7
7
7
Treasury Stock
0
0
0
0
0
1
0
Other Equity
0
0
0
0
0
0
0
Total Equity
2
N/A
2
+2%
10
+397%
11
+15%
13
+12%
22
+72%
35
+59%
Total Liabilities & Equity
9
N/A
17
+81%
30
+77%
37
+24%
53
+45%
105
+97%
125
+18%
Shares Outstanding
Common Shares Outstanding
7
7
8
8
8
8
8

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