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A2A SpA (EAM.MU)

Munich - Munich Delayed Price. Currency in EUR
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1.92250.0000 (0.00%)
At close: 08:15AM 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
2019-12-31
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
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
-