AEFFE SPA (AEF.MI) Stock Balance Sheet

BIT:AEF • IT0001384590

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0.1904 EUR
0 (-0.52%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AEF.MI Cash ChartAEF.MI Cash over time chart
392.00K505.00K486.00K500.00K603.00K
Cash Equivalents
AEF.MI Cash Equivalents ChartAEF.MI Cash Equivalents over time chart
12.21M20.31M14.14M21.16M30.70M
Receivables
AEF.MI Receivables ChartAEF.MI Receivables over time chart
65.96M75.62M94.49M108.96M92.10M
Inventories
AEF.MI Inventories ChartAEF.MI Inventories over time chart
89.52M89.23M112.25M116.71M91.41M
Other Current Assets
AEF.MI Other Current Assets ChartAEF.MI Other Current Assets over time chart
N/A503.40K63.20K0.000.00
Total Current Assets
AEF.MI Total Current Assets ChartAEF.MI Total Current Assets over time chart
168.08M186.17M221.43M247.32M214.81M
 
Non-Current Assets
PPE Net
AEF.MI PPE Net ChartAEF.MI PPE Net over time chart
123.41M134.94M162.66M171.82M144.73M
Investments And Advances
AEF.MI Investments And Advances ChartAEF.MI Investments And Advances over time chart
41.20K41.20K41.20K39.20K30.10K
Intangibles
AEF.MI Intangibles ChartAEF.MI Intangibles over time chart
47.73M49.12M62.91M66.02M68.87M
Other Non-Current Assets
AEF.MI Other Non-Current Assets ChartAEF.MI Other Non-Current Assets over time chart
22.53M23.35M17.09M14.09M16.73M
Total Non-Current Assets
AEF.MI Total Non-Current Assets ChartAEF.MI Total Non-Current Assets over time chart
193.72M207.46M242.70M251.97M230.36M
 
TOTAL ASSETS
AEF.MI TOTAL ASSETS ChartAEF.MI TOTAL ASSETS over time chart
361.80M393.63M464.13M499.30M445.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
AEF.MI Short Term Debt ChartAEF.MI Short Term Debt over time chart
64.39M33.40M88.51M78.13M36.59M
Current Portion Of LT Debt.
AEF.MI Current Portion Of LT Debt. ChartAEF.MI Current Portion Of LT Debt. over time chart
14.82M17.18M17.79M16.07M13.32M
Accrued Expenses
AEF.MI Accrued Expenses ChartAEF.MI Accrued Expenses over time chart
7.27M5.97M6.67M8.98M7.99M
Accounts Payable
AEF.MI Accounts Payable ChartAEF.MI Accounts Payable over time chart
57.80M63.78M78.73M88.60M78.69M
Other Current Liabilities
AEF.MI Other Current Liabilities ChartAEF.MI Other Current Liabilities over time chart
11.59M13.49M13.07M15.08M14.06M
Total Current Liabilities
AEF.MI Total Current Liabilities ChartAEF.MI Total Current Liabilities over time chart
155.86M133.82M204.78M206.86M150.66M
 
Non-Current Liabilities
Long Term Debt
AEF.MI Long Term Debt ChartAEF.MI Long Term Debt over time chart
104.15M122.65M161.80M159.28M153.05M
Deferred Taxes/Income
AEF.MI Deferred Taxes/Income ChartAEF.MI Deferred Taxes/Income over time chart
23.33M27.60M11.53M15.80M13.95M
Other Non-Current Liabilities
AEF.MI Other Non-Current Liabilities ChartAEF.MI Other Non-Current Liabilities over time chart
6.80M11.42M6.78M7.56M7.36M
Total Non-Current Liabilities
AEF.MI Total Non-Current Liabilities ChartAEF.MI Total Non-Current Liabilities over time chart
134.77M162.02M180.25M182.62M174.35M
 
TOTAL LIABILITIES
AEF.MI TOTAL LIABILITIES ChartAEF.MI TOTAL LIABILITIES over time chart
290.64M295.83M385.03M389.48M325.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEF.MI Retained Earnings ChartAEF.MI Retained Earnings over time chart
28.34M56.80M-14.04M11.99M21.02M
Additional Paid In Capital
AEF.MI Additional Paid In Capital ChartAEF.MI Additional Paid In Capital over time chart
10.68M10.68M62.26M67.60M69.33M
Minority Interest
AEF.MI Minority Interest ChartAEF.MI Minority Interest over time chart
497.60K351.80K144.70K-9.10K0.00
Common Shares
AEF.MI Common Shares ChartAEF.MI Common Shares over time chart
24.61M24.61M24.61M24.61M24.92M
Other Shareholders' Equity
AEF.MI Other Shareholders' Equity ChartAEF.MI Other Shareholders' Equity over time chart
-361.00K-2.20M-1.64M-2.28M-3.01M
Shares Outstanding
AEF.MI Shares Outstanding ChartAEF.MI Shares Outstanding over time chart
98.42M98.42M98.42M98.42M99.67M
Tangible Book Value per Share
AEF.MI Tangible Book Value per Share ChartAEF.MI Tangible Book Value per Share over time chart
0.240.490.160.440.51
Total Shareholders' Equity
AEF.MI Total Shareholders' Equity ChartAEF.MI Total Shareholders' Equity over time chart
71.17M97.79M79.10M109.81M120.16M
 
TOTAL LIABILITIES AND EQUITY
AEF.MI TOTAL LIABILITIES AND EQUITY ChartAEF.MI TOTAL LIABILITIES AND EQUITY over time chart
361.80M393.63M464.13M499.30M445.17M
 
Statistics
Debt/Equity
AEF.MI Debt/Equity ChartAEF.MI Debt/Equity over time chart
2.371.603.162.161.58
Current Ratio
AEF.MI Current Ratio ChartAEF.MI Current Ratio over time chart
1.081.391.081.201.43
Return On Assets (ROA)
AEF.MI Return On Assets (ROA) ChartAEF.MI Return On Assets (ROA) over time chart
15.60%4.91%-6.93%-1.81%2.72%
Return On Equity (ROE)
AEF.MI Return On Equity (ROE) ChartAEF.MI Return On Equity (ROE) over time chart
79.28%19.76%-40.64%-8.24%10.09%
Return On Invested Capital (ROIC)
AEF.MI Return On Invested Capital (ROIC) ChartAEF.MI Return On Invested Capital (ROIC) over time chart
24.14%9.85%N/A1.10%1.86%
Return On Invested Capital Ex Cash (ROICexc)
AEF.MI Return On Invested Capital Ex Cash (ROICexc) ChartAEF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
25.29%10.59%N/A1.16%2.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AEF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAEF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.02%12.91%N/A1.43%2.65%

All data in EUR , ROIC based on taxRate of 0.47

Charts

AEF.MI Balance Sheet Over Time ChartAEF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AEF.MI Balance Sheet - Short Vs Long Term ChartAEF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M