AEDES SOCIETA' ANONIMA LIGURE PER IMPRESE E COSTRUZIONI PER AZION I financials

AEDES SOCIETA' ANONIMA LIGURE PER IMPRESE E COSTRUZIONI PER AZION I

Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 815600BACF507EC30687
Source filing ↗
Financial statements (EUR, as reported — unscaled; 75 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue €149.0K€68.0K
Other income €92.0K€2.0K
Employee benefits expense €137.0K€239.0K
Depreciation & amortisation €132.0K€121.0K
Operating profit (EBIT) -€1.5M-€1.7M
Finance costs €3.0K-€20.0K
Profit before tax -€1.5M-€1.6M
Income tax expense €0€0
Profit for the year -€1.5M-€1.6M
— attributable to owners -€1.5M-€1.6M
— attributable to NCI €0€0
Per share
Basic EPS €-0.05€-0.05
Cash flow statement
Net cash from operating activities -€1.7M-€1.6M
Net cash from investing activities -€11.0K€4.0K
Net cash from financing activities -€111.0K-€111.0K
Lease liability payments €113.0K€111.0K
Balance sheet
Total assets €6.8M€8.6M
Non-current assets €625.0K€771.0K
Property, plant & equipment €19.0K€35.0K
Right-of-use assets €118.0K€124.0K
Current assets €6.1M€7.8M
Inventories €1.8M€1.9M
Trade & other receivables €1.6M€1.4M
Cash & equivalents €2.7M€4.5M
Total equity €6.3M€7.8M
— attributable to owners €6.3M€7.8M
Non-controlling interests €0€0
Non-current liabilities €54.0K€132.0K
Lease liabilities (non-current) €54.0K€18.0K
Current liabilities €386.0K€641.0K
Lease liabilities (current) €65.0K€108.0K
Trade & other payables €304.0K€499.0K
Derived metrics
Operating margin -1033.6%-2469.1%
Net margin -994.6%-2323.5%
Return on equity -23.4%-20.2%
Cash conversion ratio 1.12×0.98×
Other reported items
Adjustments For Decrease Increase In Inventories €91.0K€67.0K
Adjustments For Decrease Increase In Trade Account Receivable -€123.0K-€84.0K
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €132.0K€121.0K
Adjustments For Fair Value Gains Losses €100.0K€0
Adjustments For Finance Income Cost -€58.0K-€99.0K
Adjustments For Gains Losses On Fair Value Adjustment Investment Property -€100.0K€0
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories -€38.0K€10.0K
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables €51.0K€107.0K
Adjustments For Income Tax Expense €0-€140.0K
Adjustments For Increase Decrease In Employee Benefit Liabilities -€14.0K-€4.0K
Adjustments For Increase Decrease In Trade Account Payable -€312.0K€18.0K
Changes In Inventories of Finished Goods and Work In Progress €52.0K€61.0K
Comprehensive Income Attributable To Noncontrolling Interests €0€0
Comprehensive Income Attributable To Owners of Parent -€1.5M-€1.6M
Current Tax Liabilities Current €17.0K€34.0K
Equity and Liabilities €6.8M€8.6M
Finance Income €61.0K€79.0K
Income Taxes Paid Refund Classified As Operating Activities €0-€32.0K
Increase Decrease In Cash and Cash Equivalents -€1.8M-€1.7M
Increase Decrease Through Appropriation of Retained Earnings €0€0
Increase Decrease Through Exercise of Warrants Equity €2.0K
Increase Decrease Through Transfers and Other Changes Equity -€12.0K
Intangible Assets Other Than Goodwill €16.0K€6.0K
Investment Property €470.0K€570.0K
Issued Capital €5.0M€5.0M
Liabilities €440.0K€773.0K
Noncurrent Provisions For Employee Benefits €0€14.0K
Noncurrent Receivables €2.0K€2.0K
Other Comprehensive Income €0€0
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans €4.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax €0€0
Other Expense By Nature €195.0K€183.0K
Other Inflows Outflows of Cash Classified As Operating Activities -€100.0K€0
Other Longterm Provisions €0€100.0K
Other Noncurrent Financial Assets €0€34.0K
Proceeds From Exercise of Warrants €2.0K€0
Retained Earnings Excluding Profit Loss For Reporting Period €1.8M€3.4M
Retained Earnings Profit Loss For Reporting Period -€1.5M-€1.6M
Statutory Reserve €1.0M€1.0M
Methodology

Every line item above is a fact tagged in AEDES SOCIETA' ANONIMA LIGURE PER IMPRESE E COSTRUZIONI PER AZION I's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.