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Aedifica NV/SA (AEDFF)

Other OTC - Other OTC Delayed price. Currency in USD
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66.500.00 (0.00%)
As of 01:01PM EDT. Market open.
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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
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
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
-
-
-
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