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Aedas Homes, S.A. (AEDASE.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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20.950.00 (0.00%)
As of 10:35AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
236,095
196,576
183,936
123,528
Other short-term investments
5,325
1,086
5,073
15,090
Total cash
241,420
197,662
189,009
138,618
Net receivables
60,227
42,150
63,813
45,342
Inventory
1,444,626
1,587,026
1,500,068
1,377,151
Other current assets
-
-
-
0.001
Total current assets
1,883,621
1,926,285
1,853,914
1,654,232
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,321
10,243
4,688
4,176
Accumulated depreciation
-2,898
-1,944
-1,220
-933.717
Net property, plant and equipment
7,424
8,299
3,468
3,242
Intangible assets
7,071
6,634
5,992
1,495
Total non-current assets
128,575
42,675
44,794
32,754
Total assets
2,012,196
1,968,959
1,898,708
1,686,986
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
235,286
182,364
147,957
264,483
Accounts payable
199,237
187,661
164,670
140,339
Other current liabilities
-
-
-0.001
-0.001
Total current liabilities
759,141
677,295
603,502
603,169
Non-current liabilities
Long-term debt
320,691
318,994
317,417
88,433
Deferred tax liabilities
600.518
260.416
260.416
0
Total non-current liabilities
321,967
322,020
318,873
89,512
Total liabilities
1,081,108
999,315
922,375
692,680
Stockholders' equity
Common stock
43,700
46,807
46,807
47,967
Retained earnings
117,692
107,217
37,256
20,029
Total stockholders' equity
930,520
969,102
975,922
992,416
Total liabilities and stockholders' equity
2,012,196
1,968,959
1,898,708
1,686,986