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Aeffe S.p.A. (AEFM.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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1.2740+0.0120 (+0.95%)
At close: 04:29PM BST
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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
14,626
21,658
31,307
39,828
-
Total cash
14,626
21,658
31,307
39,828
-
Net receivables
56,122
62,851
50,034
39,095
-
Inventory
112,250
116,694
91,370
109,267
-
Other current assets
-
-
-
-
-436.52
Total current assets
221,427
247,325
214,812
227,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,663
171,818
144,733
162,130
-
Net property, plant and equipment
162,663
171,818
144,733
162,130
-
Intangible assets
62,912
66,021
68,866
72,489
-
Other long-term assets
93.951
-0.179
-0.06
-0.097
-
Total non-current assets
242,701
251,972
230,360
260,691
-
Total assets
464,129
499,297
445,171
488,587
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,512
78,131
36,595
60,939
-
Accounts payable
81,294
91,553
81,411
71,798
-
Other current liabilities
3,612
3,937
3,584
3,743
-
Total current liabilities
204,781
206,857
150,680
164,020
-
Non-current liabilities
Long-term debt
78,608
70,444
90,697
34,349
-
Deferred tax liabilities
11,528
15,799
13,945
28,016
-
Other long-term liabilities
1,398
1,636
1,100
1,769
-
Total non-current liabilities
180,107
182,634
174,331
145,811
-
Total liabilities
384,889
389,492
325,011
309,831
-
Stockholders' equity
Common stock
24,606
24,606
24,917
25,044
-
Retained earnings
-35,118
-24,252
-15,195
-8,123
-
Total stockholders' equity
79,096
109,815
120,160
148,232
-
Total liabilities and stockholders' equity
464,129
499,297
445,171
488,587
-