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Aedifica NV/SA (AEDFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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67.900.00 (0.00%)
At close: 11:27AM EDT
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,253
13,891
15,335
23,546
-
Total cash
18,253
13,891
15,335
23,546
-
Net receivables
23,290
23,577
20,434
12,698
-
Other current assets
879
991
1,387
1,602
-
Total current assets
127,337
139,932
83,659
51,245
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,707
6,652
5,512
4,944
-
Accumulated depreciation
-5,522
-4,079
-3,144
-2,131
-
Net property, plant and equipment
2,185
2,573
2,368
2,813
-
Goodwill
117,597
143,669
161,726
161,726
-
Intangible assets
1,663
1,857
1,934
1,789
-
Other long-term assets
-1
-
1
1
1
Total non-current assets
6,049,474
5,945,608
5,078,208
4,015,930
-
Total assets
6,176,811
6,085,540
5,161,867
4,067,175
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
321,549
435,164
324,398
604,402
-
Accounts payable
39,175
39,475
41,399
18,768
-
Other current liabilities
57,133
-
-
-
23,938
Total current liabilities
407,308
532,211
401,854
649,273
-
Non-current liabilities
Long-term debt
1,958,750
2,017,256
1,756,679
1,062,297
-
Deferred tax liabilities
138,658
164,117
121,283
74,609
-
Total non-current liabilities
2,188,602
2,263,980
1,974,616
1,244,966
-
Total liabilities
2,595,910
2,796,191
2,376,470
1,894,239
-
Stockholders' equity
Common stock
1,203,638
1,006,881
917,101
836,401
-
Retained earnings
161,444
448,801
369,356
147,827
-
Total stockholders' equity
3,575,862
3,282,785
2,781,171
2,170,311
-
Total liabilities and stockholders' equity
6,176,811
6,085,540
5,161,867
4,067,175
-