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Aedes Spa (AEDES.MI)

Milan - Milan Delayed price. Currency in EUR
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0.20800.0000 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,518
6,179
4,587
5,677
-
Total cash
4,518
6,179
4,587
5,677
-
Net receivables
1
3
2
817
-
Inventory
1,860
1,921
978
1,968
-
Total current assets
7,818
9,457
9,595
11,441
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
575
546
479
2,284
-
Accumulated depreciation
-416
-299
-282
-951
-
Net property, plant and equipment
159
247
197
1,333
-
Intangible assets
6
13
-
13
13
Total non-current assets
771
865
2,784
6,568
-
Total assets
8,589
10,322
12,379
18,009
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
200
2,165
Accounts payable
356
360
247
1,119
-
Total current liabilities
641
810
1,726
3,157
-
Non-current liabilities
Long-term debt
-
-
0
591
953
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
132
116
88
1,511
-
Total liabilities
773
926
1,814
4,668
-
Stockholders' equity
Common stock
5,005
5,005
5,005
5,005
-
Retained earnings
1,811
3,391
4,560
7,108
-
Total stockholders' equity
7,816
9,396
10,565
13,113
-
Total liabilities and stockholders' equity
8,589
10,322
12,379
18,009
-