Aedifica SA/ BE0003851681 /
2024-09-06 3:39:31 PM | Chg. +2.60 | Volume | Bid2024-07-19 | Ask2024-07-19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.70EUR | +4.26% | 75 Turnover: 4,769.25 |
-Bid Size: - | -Ask Size: - | 3.02 bill.EUR | 5.98% | 113.39 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 2,369 | 2,573 | 2,184 | ||||
Intangible Assets | 1,934 | 1,857 | 1,663 | ||||
Long-Term Investments | 7,479 | 132,322 | 5.79 mill. | ||||
Fixed Assets | 5.08 mill. | 5.95 mill. | 6.05 mill. | ||||
Inventories | - | - | - | ||||
Accounts Receivable | 20,434 | 23,577 | 23,290 | ||||
Cash and Cash Equivalents | 15,335 | 13,891 | 18,253 | ||||
Current Assets | 83,659 | 139,932 | 127,337 | ||||
Total Assets | 5.16 mill. | 6.09 mill. | 6.18 mill. |
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 50,109 | 66,853 | 57,177 | ||||
Long-term debt | 1.85 mill. | 2.1 mill. | 2.05 mill. | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 121,283 | 164,117 | 138,658 | ||||
Liabilities | 2.38 mill. | 2.8 mill. | 2.6 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 2.78 mill. | 3.28 mill. | 3.58 mill. | ||||
Minority Interests | 4,226 | 6,564 | 5,039 | ||||
Total liabilities equity | 5.16 mill. | 6.09 mill. | 6.18 mill. |
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 232,118 | 273,132 | 313,040 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 350,532 | 297,235 | 95,246 | ||||
Interest Income | - | - | - | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 56,473 | 54,345 | 25,565 | ||||
Minority Interests Profit | -1,001 | 47 | -1,983 | ||||
Net Income | 281,824 | 331,778 | 24,535 |
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 198,272 | 218,597 | 229.5200 | ||||
Cash Flow from Investing Activities | -820,927 | -683,406 | -258.8000 | ||||
Cash Flow from Financing | 614,444 | 463,365 | 33.6300 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 114 | 121 | 127 |