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A2A SpA (EAM.MU)

Munich - Munich Delayed Price. Currency in EUR
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1.9845+0.0060 (+0.30%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,439,000
2,394,000
964,000
1,012,000
Other Short Term Investments
33,000
14,000
9,000
11,000
Total Cash
1,472,000
2,408,000
973,000
1,023,000
Net Receivables
1,807,000
1,404,000
1,124,000
831,000
Inventory
319,000
536,000
204,000
139,000
Other Current Assets
1,000
1,000
1,000
1,000
Total Current Assets
7,826,000
11,138,000
8,587,000
3,953,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,095,000
14,112,000
12,703,000
11,703,000
Accumulated Depreciation
-8,452,000
-7,950,000
-7,115,000
-6,541,000
Net property, plant and equipment
6,643,000
6,162,000
5,588,000
5,162,000
Goodwill
846,000
844,000
746,000
426,000
Intangible Assets
2,784,000
2,671,000
2,379,000
2,311,000
Other long-term assets
136,000
74,000
25,000
28,000
Total non-current assets
10,972,000
10,229,000
9,421,000
8,273,000
Total Assets
18,798,000
21,367,000
18,008,000
12,226,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
740,000
991,000
723,000
567,000
Accounts Payable
4,105,000
5,524,000
2,894,000
1,552,000
Other Current Liabilities
-
3,006,000
10,000
3,000
Total Current Liabilities
7,020,000
9,686,000
8,148,000
3,011,000
Non-current liabilities
Long Term Debt
5,434,000
5,735,000
4,233,000
3,820,000
Deferred revenues
-
-
92,000
72,000
Other long-term liabilities
324,000
370,000
118,000
52,000
Total non-current liabilities
6,976,000
7,214,000
5,557,000
5,099,000
Total Liabilities
13,996,000
16,900,000
13,705,000
8,110,000
Stockholders' Equity
Common Stock
1,629,000
1,629,000
1,629,000
1,629,000
Retained Earnings
659,000
401,000
504,000
364,000
Total stockholders' equity
4,240,000
3,899,000
3,760,000
3,537,000
Total liabilities and stockholders' equity
18,798,000
21,367,000
18,008,000
12,226,000