AEDES SOCIETA' ANONIMA LIGURE PER IMPRESE E COSTRUZIONI PER AZION I financials
AEDES SOCIETA' ANONIMA LIGURE PER IMPRESE E COSTRUZIONI PER AZION I
815600BACF507EC30687 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.