AEDIFICA S.A./ BE0003851681 /
| 2024-04-26 8:03:01 AM | Chg. +0.400 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.250EUR | +0.68% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.86 bill.EUR | 6.31% | 107.50 |
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 | ||||
