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A2A SpA ADR (AEMMY)

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8.23 +0.00    +0.00%
21/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.23 - 8.23
A2A ADR 8.23 +0.00 +0.00%

AEMMY Balance Sheet

 
Featured here, the Balance Sheet for A2A SpA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 7434 7715 9533 11138
Cash and Short Term Investments 2155 2441 2640 2588
Cash - - - -
Cash & Equivalents 2155 2416 2640 2584
Short Term Investments - 25 - 4
Total Receivables, Net 2773 3213 4302 5129
Accounts Receivables - Trade, Net 2729 2696 4272 4680
Total Inventory 415 290 174 536
Prepaid Expenses - - - -
Other Current Assets, Total 2091 1771 2417 2885
Total Assets 17858 18068 19699 21367
Property/Plant/Equipment, Total - Net 6321 6241 6164 6162
Property/Plant/Equipment, Total - Gross - 13562 - 13277
Accumulated Depreciation, Total - -7321 - -7115
Goodwill, Net - 861 - 844
Intangibles, Net 3490 2595 3434 2671
Long Term Investments 31 82 35 82
Note Receivable - Long Term 44 517 30 449
Other Long Term Assets, Total 150 135 161 97
Other Assets, Total 165 -688 -1339 -1331
Total Current Liabilities 6363 6734 7928 9686
Accounts Payable 3067 2965 4091 5481
Payable/Accrued - - - -
Accrued Expenses - 351 - 261
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1152 1320 1318 1022
Other Current liabilities, Total 2144 2098 2519 2922
Total Liabilities 13266 13625 15078 16900
Total Long Term Debt 5532 5516 5749 5867
Long Term Debt 5532 5383 5749 5735
Capital Lease Obligations - 133 - 132
Deferred Income Tax - - - -
Minority Interest 563 562 567 568
Other Liabilities, Total 808 -393 834 -794
Total Equity 4592 4443 4621 4467
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1629 1629 1629 1629
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 425 280 173 401
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2538 2534 2819 2437
Total Liabilities & Shareholders' Equity 17858 18068 19699 21367
Total Common Shares Outstanding - 3132.91 - -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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