Aedes SIIQ SpA
MIL:AED

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Aedes SIIQ SpA
MIL:AED
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Price: 0.2935 EUR Market Closed
Market Cap: 87.4m EUR

Balance Sheet

Balance Sheet Decomposition
Aedes SIIQ SpA

Current Assets 18.3m
Cash & Short-Term Investments 2.9m
Receivables 8.4m
Other Current Assets 6.9m
Non-Current Assets 386.6m
Long-Term Investments 379.7m
PP&E 1.6m
Intangibles 9k
Other Non-Current Assets 5.3m
Current Liabilities 63.5m
Accounts Payable 14.4m
Other Current Liabilities 49.1m
Non-Current Liabilities 118m
Long-Term Debt 114.3m
Other Non-Current Liabilities 3.7m

Balance Sheet
Aedes SIIQ SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
4
7
9
5
Cash Equivalents
4
7
9
5
Total Receivables
9
13
13
9
Accounts Receivables
9
13
13
9
Other Receivables
0
0
0
0
Inventory
9
9
8
7
Other Current Assets
0
0
0
14
Total Current Assets
21
28
30
35
PP&E Net
2
4
3
2
Intangible Assets
0
0
0
0
Note Receivable
10
9
7
3
Long-Term Investments
496
466
435
391
Other Long-Term Assets
3
3
0
0
Total Assets
533
N/A
511
-4%
475
-7%
431
-9%
Liabilities
Accounts Payable
23
22
28
19
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
72
101
48
95
Other Current Liabilities
0
2
2
2
Total Current Liabilities
96
126
78
115
Long-Term Debt
135
97
152
79
Deferred Income Tax
0
0
0
1
Minority Interest
0
0
0
0
Other Liabilities
3
3
3
3
Total Liabilities
234
N/A
226
-3%
234
+3%
198
-15%
Equity
Common Stock
210
210
212
222
Retained Earnings
88
75
29
12
Treasury Stock
0
0
0
0
Total Equity
298
N/A
285
-5%
241
-15%
233
-3%
Total Liabilities & Equity
533
N/A
511
-4%
475
-7%
431
-9%
Shares Outstanding
Common Shares Outstanding
52
52
62
281