AEDES SPA (AEDES.MI) Stock Balance Sheet

BIT:AEDES • IT0005349052

Current stock price

0.086 EUR
+0.01 (+7.23%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AEDES.MI Cash ChartAEDES.MI Cash over time chart
742.10K2.62M4.52M6.18M4.59M
Cash Equivalents
AEDES.MI Cash Equivalents ChartAEDES.MI Cash Equivalents over time chart
700.00118.00K0.000.000.00
Receivables
AEDES.MI Receivables ChartAEDES.MI Receivables over time chart
1.61M1.58M1.42M1.26M3.99M
Inventories
AEDES.MI Inventories ChartAEDES.MI Inventories over time chart
3.26M1.81M1.86M1.92M978.00K
Other Current Assets
AEDES.MI Other Current Assets ChartAEDES.MI Other Current Assets over time chart
38.40K15.00K22.00K96.00K44.00K
Total Current Assets
AEDES.MI Total Current Assets ChartAEDES.MI Total Current Assets over time chart
5.65M6.14M7.82M9.46M9.60M
 
Non-Current Assets
PPE Net
AEDES.MI PPE Net ChartAEDES.MI PPE Net over time chart
52.50K137.00K159.00K247.00K197.00K
Investments And Advances
AEDES.MI Investments And Advances ChartAEDES.MI Investments And Advances over time chart
10.57M470.00K570.00K570.00K2.29M
Goodwill
AEDES.MI Goodwill ChartAEDES.MI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
AEDES.MI Intangibles ChartAEDES.MI Intangibles over time chart
13.90K16.00K6.00K13.00K0.00
Other Non-Current Assets
AEDES.MI Other Non-Current Assets ChartAEDES.MI Other Non-Current Assets over time chart
672.80K2.00K2.00KN/A225.00K
Total Non-Current Assets
AEDES.MI Total Non-Current Assets ChartAEDES.MI Total Non-Current Assets over time chart
11.31M625.00K771.00K865.00K2.78M
 
TOTAL ASSETS
AEDES.MI TOTAL ASSETS ChartAEDES.MI TOTAL ASSETS over time chart
16.96M6.77M8.59M10.32M12.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
AEDES.MI Short Term Debt ChartAEDES.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AEDES.MI Current Portion Of LT Debt. ChartAEDES.MI Current Portion Of LT Debt. over time chart
1.46M65.00K108.00K101.00K104.00K
Accrued Expenses
AEDES.MI Accrued Expenses ChartAEDES.MI Accrued Expenses over time chart
3.40K9.00K8.00K8.00K10.00K
Accounts Payable
AEDES.MI Accounts Payable ChartAEDES.MI Accounts Payable over time chart
303.50K248.00K356.00K498.00K1.41M
Other Current Liabilities
AEDES.MI Other Current Liabilities ChartAEDES.MI Other Current Liabilities over time chart
485.50K64.00K169.00K203.00K205.00K
Total Current Liabilities
AEDES.MI Total Current Liabilities ChartAEDES.MI Total Current Liabilities over time chart
2.25M386.00K641.00K810.00K1.73M
 
Non-Current Liabilities
Long Term Debt
AEDES.MI Long Term Debt ChartAEDES.MI Long Term Debt over time chart
4.99M54.00K18.00K102.00K52.00K
Deferred Taxes/Income
AEDES.MI Deferred Taxes/Income ChartAEDES.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/A537.00K
Other Non-Current Liabilities
AEDES.MI Other Non-Current Liabilities ChartAEDES.MI Other Non-Current Liabilities over time chart
1.19MN/A114.00K14.00K36.00K
Total Non-Current Liabilities
AEDES.MI Total Non-Current Liabilities ChartAEDES.MI Total Non-Current Liabilities over time chart
8.12M54.00K132.00K116.00K88.00K
 
TOTAL LIABILITIES
AEDES.MI TOTAL LIABILITIES ChartAEDES.MI TOTAL LIABILITIES over time chart
10.37M440.00K773.00K926.00K1.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEDES.MI Retained Earnings ChartAEDES.MI Retained Earnings over time chart
1.59M1.32M2.81M4.39M5.56M
Minority Interest
AEDES.MI Minority Interest ChartAEDES.MI Minority Interest over time chart
1.95MN/AN/AN/A0.00
Common Shares
AEDES.MI Common Shares ChartAEDES.MI Common Shares over time chart
5.01M5.00M5.00M5.00M5.00M
Treasury Stock
AEDES.MI Treasury Stock ChartAEDES.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AEDES.MI Shares Outstanding ChartAEDES.MI Shares Outstanding over time chart
58.20M58.20M58.20M32.01M32.01M
Tangible Book Value per Share
AEDES.MI Tangible Book Value per Share ChartAEDES.MI Tangible Book Value per Share over time chart
0.110.110.130.290.33
Total Shareholders' Equity
AEDES.MI Total Shareholders' Equity ChartAEDES.MI Total Shareholders' Equity over time chart
6.59M6.33M7.82M9.40M10.56M
 
TOTAL LIABILITIES AND EQUITY
AEDES.MI TOTAL LIABILITIES AND EQUITY ChartAEDES.MI TOTAL LIABILITIES AND EQUITY over time chart
16.96M6.77M8.59M10.32M12.38M
 
Statistics
Debt/Equity
AEDES.MI Debt/Equity ChartAEDES.MI Debt/Equity over time chart
0.760.010.000.010.00
Current Ratio
AEDES.MI Current Ratio ChartAEDES.MI Current Ratio over time chart
2.5115.9112.2011.685.56
Return On Assets (ROA)
AEDES.MI Return On Assets (ROA) ChartAEDES.MI Return On Assets (ROA) over time chart
1.56%-21.90%-18.40%-11.32%-20.75%
Return On Equity (ROE)
AEDES.MI Return On Equity (ROE) ChartAEDES.MI Return On Equity (ROE) over time chart
4.01%-23.42%-20.21%-12.43%-24.32%

All data in EUR , ROIC based on taxRate of 0.25

Charts

AEDES.MI Balance Sheet Over Time ChartAEDES.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AEDES.MI Balance Sheet - Short Vs Long Term ChartAEDES.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M