Aeffe SpA
MIL:AEF
Aeffe SpA
MIL:AEF
Price:
0.2575
EUR
0.39%
Market Closed
Market Cap:
€27.6m
Balance Sheet
Balance Sheet Decomposition
Aeffe SpA
Aeffe SpA
Balance Sheet Decomposition is not available for
Aeffe SpA
Aeffe SpA
Balance Sheet
Aeffe SpA
Aeffe SpA
Currency: EUR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
11
|
15
|
8
|
5
|
5
|
9
|
5
|
8
|
1
|
1
|
15
|
23
|
28
|
28
|
40
|
31
|
22
|
15
|
21
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Cash Equivalents |
7
|
11
|
15
|
8
|
5
|
4
|
8
|
5
|
7
|
0
|
0
|
14
|
22
|
28
|
28
|
40
|
31
|
21
|
14
|
20
|
|
| Short-Term Investments |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
60
|
62
|
69
|
80
|
39
|
41
|
47
|
52
|
50
|
0
|
0
|
72
|
76
|
87
|
92
|
79
|
92
|
109
|
94
|
76
|
|
| Accounts Receivables |
34
|
33
|
37
|
43
|
28
|
29
|
34
|
34
|
38
|
0
|
0
|
43
|
45
|
43
|
45
|
41
|
52
|
65
|
58
|
43
|
|
| Other Receivables |
27
|
28
|
32
|
37
|
11
|
12
|
13
|
18
|
12
|
0
|
0
|
29
|
31
|
44
|
47
|
38
|
40
|
44
|
36
|
32
|
|
| Inventory |
51
|
58
|
68
|
77
|
70
|
73
|
74
|
77
|
74
|
0
|
0
|
89
|
98
|
104
|
112
|
109
|
91
|
117
|
112
|
89
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
20
|
19
|
19
|
18
|
18
|
19
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
118
|
135
|
151
|
165
|
133
|
137
|
149
|
153
|
149
|
19
|
20
|
176
|
196
|
220
|
233
|
228
|
215
|
247
|
221
|
186
|
|
| PP&E Net |
68
|
70
|
71
|
79
|
77
|
76
|
75
|
65
|
65
|
0
|
0
|
61
|
59
|
194
|
174
|
162
|
145
|
172
|
163
|
135
|
|
| PP&E Gross |
68
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
57
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
179
|
121
|
118
|
114
|
110
|
154
|
145
|
138
|
133
|
0
|
0
|
115
|
110
|
80
|
76
|
72
|
69
|
66
|
63
|
49
|
|
| Goodwill |
0
|
54
|
54
|
55
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
16
|
14
|
12
|
13
|
27
|
19
|
25
|
15
|
19
|
0
|
0
|
18
|
18
|
17
|
20
|
24
|
17
|
14
|
17
|
23
|
|
| Other Assets |
0
|
54
|
54
|
55
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
383
N/A
|
395
+3%
|
408
+3%
|
426
+4%
|
394
-8%
|
386
-2%
|
394
+2%
|
373
-5%
|
366
-2%
|
0
N/A
|
0
N/A
|
374
N/A
|
386
+3%
|
516
+34%
|
505
-2%
|
489
-3%
|
445
-9%
|
499
+12%
|
464
-7%
|
394
-15%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
62
|
70
|
61
|
63
|
42
|
48
|
55
|
48
|
45
|
0
|
0
|
62
|
69
|
77
|
74
|
69
|
79
|
89
|
79
|
64
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
13
|
13
|
11
|
11
|
7
|
7
|
8
|
8
|
0
|
8
|
6
|
8
|
9
|
7
|
6
|
|
| Short-Term Debt |
58
|
50
|
26
|
57
|
75
|
84
|
96
|
95
|
0
|
0
|
0
|
9
|
44
|
0
|
47
|
61
|
37
|
78
|
89
|
33
|
|
| Current Portion of Long-Term Debt |
12
|
14
|
0
|
0
|
0
|
3
|
3
|
0
|
83
|
0
|
0
|
47
|
11
|
60
|
25
|
13
|
13
|
16
|
18
|
17
|
|
| Other Current Liabilities |
3
|
5
|
24
|
21
|
15
|
3
|
5
|
8
|
8
|
0
|
0
|
17
|
14
|
28
|
14
|
15
|
14
|
15
|
13
|
13
|
|
| Total Current Liabilities |
135
|
140
|
111
|
141
|
135
|
151
|
173
|
161
|
147
|
7
|
7
|
142
|
146
|
165
|
168
|
164
|
151
|
207
|
205
|
134
|
|
| Long-Term Debt |
70
|
66
|
27
|
18
|
18
|
13
|
7
|
4
|
16
|
0
|
0
|
24
|
22
|
119
|
95
|
110
|
153
|
159
|
162
|
123
|
|
| Deferred Income Tax |
54
|
57
|
48
|
45
|
43
|
41
|
41
|
38
|
37
|
0
|
0
|
31
|
30
|
30
|
30
|
28
|
14
|
16
|
12
|
28
|
|
| Minority Interest |
26
|
27
|
30
|
31
|
27
|
26
|
16
|
16
|
17
|
0
|
0
|
32
|
32
|
32
|
33
|
31
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
29
|
29
|
27
|
27
|
27
|
25
|
23
|
23
|
23
|
0
|
0
|
9
|
9
|
9
|
8
|
8
|
7
|
8
|
7
|
11
|
|
| Total Liabilities |
313
N/A
|
319
+2%
|
243
-24%
|
261
+7%
|
250
-4%
|
256
+2%
|
259
+1%
|
241
-7%
|
240
-1%
|
0
N/A
|
0
N/A
|
239
N/A
|
240
+1%
|
355
+48%
|
333
-6%
|
340
+2%
|
325
-5%
|
389
+20%
|
385
-1%
|
296
-23%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
23
|
23
|
27
|
26
|
25
|
25
|
25
|
25
|
25
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
8
|
26
|
28
|
29
|
4
|
3
|
3
|
29
|
101
|
0
|
0
|
34
|
42
|
135
|
67
|
49
|
21
|
12
|
14
|
57
|
|
| Additional Paid In Capital |
11
|
11
|
75
|
72
|
71
|
71
|
71
|
71
|
0
|
0
|
0
|
71
|
71
|
0
|
71
|
70
|
69
|
68
|
62
|
11
|
|
| Unrealized Security Profit/Loss |
3
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
8
|
8
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
25
|
9
|
27
|
30
|
35
|
29
|
27
|
2
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
4
|
3
|
2
|
2
|
2
|
|
| Total Equity |
70
N/A
|
76
+8%
|
165
+117%
|
165
+0%
|
143
-13%
|
130
-9%
|
134
+3%
|
131
-2%
|
127
-4%
|
0
N/A
|
0
N/A
|
136
N/A
|
146
+8%
|
161
+10%
|
171
+7%
|
148
-14%
|
120
-19%
|
110
-9%
|
79
-28%
|
98
+24%
|
|
| Total Liabilities & Equity |
383
N/A
|
395
+3%
|
408
+3%
|
426
+4%
|
394
-8%
|
386
-2%
|
394
+2%
|
373
-5%
|
366
-2%
|
0
N/A
|
0
N/A
|
374
N/A
|
386
+3%
|
516
+34%
|
505
-2%
|
489
-3%
|
445
-9%
|
499
+12%
|
464
-7%
|
394
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
107
|
107
|
107
|
103
|
102
|
102
|
102
|
102
|
102
|
0
|
0
|
101
|
101
|
101
|
101
|
100
|
100
|
98
|
98
|
98
|
|
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