Aedifica NV
F:AOO
Balance Sheet
Balance Sheet Decomposition
Aedifica NV
Aedifica NV
Balance Sheet
Aedifica NV
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
24
|
15
|
14
|
18
|
18
|
|
| Cash |
24
|
15
|
14
|
18
|
18
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
26
|
33
|
32
|
28
|
|
| Accounts Receivables |
13
|
13
|
13
|
23
|
20
|
|
| Other Receivables |
4
|
13
|
20
|
9
|
9
|
|
| Other Current Assets |
11
|
42
|
93
|
77
|
120
|
|
| Total Current Assets |
51
|
84
|
140
|
127
|
166
|
|
| PP&E Net |
3
|
2
|
3
|
2
|
4
|
|
| PP&E Gross |
3
|
2
|
3
|
2
|
4
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
5
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
1
|
|
| Goodwill |
162
|
162
|
144
|
118
|
87
|
|
| Note Receivable |
1
|
1
|
9
|
25
|
0
|
|
| Long-Term Investments |
3 846
|
4 902
|
5 661
|
5 826
|
6 150
|
|
| Other Long-Term Assets |
3
|
10
|
128
|
77
|
55
|
|
| Other Assets |
162
|
162
|
144
|
118
|
87
|
|
| Total Assets |
4 067
N/A
|
5 162
+27%
|
6 086
+18%
|
6 177
+1%
|
6 464
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
19
|
41
|
39
|
39
|
31
|
|
| Accrued Liabilities |
18
|
18
|
18
|
19
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
606
|
327
|
439
|
324
|
452
|
|
| Other Current Liabilities |
6
|
15
|
36
|
25
|
22
|
|
| Total Current Liabilities |
649
|
402
|
532
|
407
|
522
|
|
| Long-Term Debt |
1 114
|
1 814
|
2 089
|
2 034
|
2 143
|
|
| Deferred Income Tax |
75
|
121
|
164
|
139
|
133
|
|
| Minority Interest |
3
|
4
|
7
|
5
|
5
|
|
| Other Liabilities |
57
|
40
|
11
|
16
|
17
|
|
| Total Liabilities |
1 897
N/A
|
2 381
+26%
|
2 803
+18%
|
2 601
-7%
|
2 821
+8%
|
|
| Equity | ||||||
| Common Stock |
836
|
917
|
1 007
|
1 204
|
1 204
|
|
| Retained Earnings |
141
|
354
|
386
|
54
|
258
|
|
| Additional Paid In Capital |
1 054
|
1 301
|
1 516
|
1 719
|
1 719
|
|
| Unrealized Security Profit/Loss |
289
|
349
|
390
|
482
|
365
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
150
|
140
|
16
|
117
|
98
|
|
| Total Equity |
2 170
N/A
|
2 781
+28%
|
3 283
+18%
|
3 576
+9%
|
3 643
+2%
|
|
| Total Liabilities & Equity |
4 067
N/A
|
5 162
+27%
|
6 086
+18%
|
6 177
+1%
|
6 464
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
34
|
37
|
41
|
48
|
48
|
|