Acinque S.p.A. (BIT:AC5)
Italy
· Delayed Price · Currency is EUR 2.220
-0.040 (-1.77%)
At close: Dec 3, 2025
Acinque Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 90.03 | 99.85 | 45.4 | 17.44 | 7.54 | 9.96 | Upgrade
|
| Accounts Receivable | 95.33 | 178.85 | 271.01 | 240.33 | 207.53 | 167.56 | Upgrade
|
| Other Receivables | 36.31 | 29.1 | 43.83 | 183.71 | 58.62 | 25.02 | Upgrade
|
| Inventory | 10.95 | 10.54 | 10.53 | 9.42 | 8.42 | 8.14 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.11 | 0.13 | 0.37 | 0.61 | Upgrade
|
| Other Current Assets | 7.4 | 3.74 | 4.32 | 2.93 | 62 | 2.93 | Upgrade
|
| Total Current Assets | 240.03 | 322.18 | 375.19 | 453.95 | 344.47 | 214.22 | Upgrade
|
| Property, Plant & Equipment | 209.01 | 215.18 | 190.53 | 181.35 | 167.57 | 154.11 | Upgrade
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| Goodwill | 79.46 | 77.74 | 65.49 | 69.22 | 79.17 | 82.89 | Upgrade
|
| Other Intangible Assets | 376.37 | 377.22 | 353.22 | 353.68 | 364.65 | 419.54 | Upgrade
|
| Long-Term Investments | 31.01 | 0.65 | 0.4 | 0.29 | 0.44 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.35 | 33.6 | 34.85 | 32.73 | 32.45 | 16.43 | Upgrade
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| Long-Term Deferred Charges | - | 2.46 | 2.18 | 1.1 | 1.27 | 1.95 | Upgrade
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| Long-Term Accounts Receivable | - | 6.49 | 15.81 | 13.64 | 1.38 | - | Upgrade
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| Other Long-Term Assets | - | 30.02 | 37.25 | 27.74 | 1.1 | 1.07 | Upgrade
|
| Total Assets | 949.23 | 1,066 | 1,075 | 1,134 | 992.5 | 890.67 | Upgrade
|
| Accounts Payable | 73.64 | 174.59 | 158.6 | 245.46 | 136.45 | 89.27 | Upgrade
|
| Accrued Expenses | - | - | - | - | 25.26 | 22.99 | Upgrade
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| Short-Term Debt | 56.99 | 0.35 | 92.51 | 107.57 | 72.19 | 62.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 41.02 | 65.34 | 54.04 | 33.58 | 17.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 6.61 | 2.69 | Upgrade
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| Current Portion of Leases | - | 1.93 | 2.17 | 1.77 | 1.63 | 1.83 | Upgrade
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| Current Income Taxes Payable | - | 0.95 | - | 2.17 | 1.9 | 1.87 | Upgrade
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| Other Current Liabilities | 52.48 | 47.38 | 38.85 | 43.92 | 28.9 | 16.96 | Upgrade
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| Total Current Liabilities | 183.11 | 266.22 | 357.47 | 454.94 | 306.53 | 216.03 | Upgrade
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| Long-Term Debt | 217.27 | 221.34 | 145.39 | 99.39 | 89.89 | 76.43 | Upgrade
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| Long-Term Leases | - | 2.75 | 3.4 | 3.49 | 3.62 | 4.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 22.72 | 26.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.03 | 5.33 | 6.04 | 8.69 | 10 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 21.41 | 18.05 | 19.29 | 25.01 | 50.45 | Upgrade
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| Other Long-Term Liabilities | 28.82 | 26.52 | 22.61 | 22.56 | 18.56 | 17.27 | Upgrade
|
| Total Liabilities | 429.2 | 543.26 | 552.24 | 605.71 | 475.02 | 400.98 | Upgrade
|
| Common Stock | 520.02 | 197.34 | 197.34 | 197.34 | 197.34 | 197.34 | Upgrade
|
| Additional Paid-In Capital | - | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | Upgrade
|
| Retained Earnings | - | 104.79 | 100.51 | 106.58 | 94.58 | 66.4 | Upgrade
|
| Treasury Stock | - | -2.72 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 203.16 | 205.55 | 205.3 | 204.29 | 204.37 | Upgrade
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| Total Common Equity | 520.02 | 515.54 | 516.36 | 522.18 | 509.17 | 481.08 | Upgrade
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| Minority Interest | - | 6.72 | 6.29 | 5.81 | 8.31 | 8.61 | Upgrade
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| Shareholders' Equity | 520.02 | 522.26 | 522.65 | 528 | 517.48 | 489.69 | Upgrade
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| Total Liabilities & Equity | 949.23 | 1,066 | 1,075 | 1,134 | 992.5 | 890.67 | Upgrade
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| Total Debt | 274.26 | 267.38 | 308.81 | 266.26 | 200.91 | 163.29 | Upgrade
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| Net Cash (Debt) | -184.23 | -167.54 | -263.41 | -248.83 | -193.38 | -153.33 | Upgrade
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| Net Cash Per Share | -0.93 | -0.85 | -1.33 | -1.26 | -0.98 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 197.34 | 197.34 | 197.34 | 197.34 | 197.34 | 197.34 | Upgrade
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| Total Common Shares Outstanding | 197.34 | 197.34 | 197.34 | 197.34 | 197.34 | 197.34 | Upgrade
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| Working Capital | 56.92 | 55.96 | 17.72 | -0.99 | 37.95 | -1.82 | Upgrade
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| Book Value Per Share | 2.64 | 2.61 | 2.62 | 2.65 | 2.58 | 2.44 | Upgrade
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| Tangible Book Value | 64.19 | 60.57 | 97.66 | 99.28 | 65.35 | -21.35 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.31 | 0.49 | 0.50 | 0.33 | -0.11 | Upgrade
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| Land | - | 6.63 | 6.64 | 6.8 | 6.8 | 6.14 | Upgrade
|
| Buildings | - | 54.5 | 52.42 | 52.92 | 48.69 | 49.24 | Upgrade
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| Machinery | - | 294.48 | 268.43 | 259.62 | 250.25 | 237.64 | Upgrade
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| Construction In Progress | - | 12.86 | 9.76 | 14.55 | 17.06 | 11.31 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.