Airtificial Intelligence Structures, S.A. (BME:AI)
Spain
· Delayed Price · Currency is EUR 0.0890
+0.0005 (0.56%)
Apr 28, 2026, 5:35 PM CET
BME:AI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.69 | 28.36 | 5.49 | 6.27 | 16.13 | Upgrade
|
| Short-Term Investments | - | 3.66 | 3.69 | 1.59 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 13.69 | 32.02 | 9.19 | 7.87 | 16.89 | Upgrade
|
| Cash Growth | -57.25% | 248.62% | 16.78% | -53.43% | 192.52% | Upgrade
|
| Accounts Receivable | 41.77 | 53.16 | 52.19 | 46.21 | 43.39 | Upgrade
|
| Other Receivables | 7.61 | 1.02 | 1.23 | 1.07 | 1.13 | Upgrade
|
| Receivables | 49.38 | 58.83 | 59.87 | 52.82 | 48.18 | Upgrade
|
| Inventory | 14.46 | 12.41 | 10.31 | 10.07 | 9.01 | Upgrade
|
| Other Current Assets | 4.59 | 1.73 | 1.65 | 1.34 | 7.5 | Upgrade
|
| Total Current Assets | 82.12 | 105 | 81.02 | 72.09 | 81.58 | Upgrade
|
| Property, Plant & Equipment | 22.5 | 27.55 | 27.84 | 26.48 | 29.06 | Upgrade
|
| Long-Term Investments | 8.32 | 5.49 | 5.49 | 5.49 | 8.45 | Upgrade
|
| Goodwill | 67.17 | 67.17 | 67.17 | 67.17 | 67.25 | Upgrade
|
| Other Intangible Assets | 13.26 | 3.8 | 4.95 | 6.28 | 7.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.99 | 9.64 | 5.27 | 4.94 | 4.43 | Upgrade
|
| Long-Term Deferred Charges | - | 7.52 | 6.6 | 5.82 | 4.22 | Upgrade
|
| Other Long-Term Assets | - | 4.35 | 3.75 | 7.72 | 3.9 | Upgrade
|
| Total Assets | 201.35 | 230.51 | 202.09 | 196 | 206.66 | Upgrade
|
| Accounts Payable | 25.84 | 19.64 | 25.79 | 21.57 | 20.2 | Upgrade
|
| Accrued Expenses | - | 5.26 | 4.17 | 4.1 | 6.5 | Upgrade
|
| Short-Term Debt | - | 21.06 | 18.71 | 15.43 | 7.72 | Upgrade
|
| Current Portion of Long-Term Debt | 49.49 | 13.74 | 19.37 | 11.9 | 11.51 | Upgrade
|
| Current Portion of Leases | - | 1.48 | 1.02 | 0.59 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.17 | 0.17 | 0.17 | - | Upgrade
|
| Current Unearned Revenue | - | 22.53 | 13.01 | 8.53 | 9.4 | Upgrade
|
| Other Current Liabilities | 27.3 | 4.96 | 2.69 | 1.28 | 0.02 | Upgrade
|
| Total Current Liabilities | 102.79 | 88.83 | 84.93 | 63.57 | 55.61 | Upgrade
|
| Long-Term Debt | 37.9 | 51.08 | 47.09 | 56.03 | 61.82 | Upgrade
|
| Long-Term Leases | - | 3.25 | 2.7 | 1.68 | 4.14 | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | 0.06 | 0.2 | 0.73 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.96 | 2.96 | 3 | 3.46 | 3.46 | Upgrade
|
| Other Long-Term Liabilities | 3.79 | 3.23 | 3.41 | 4.78 | 6.69 | Upgrade
|
| Total Liabilities | 145.81 | 149.42 | 141.32 | 130.25 | 133.16 | Upgrade
|
| Common Stock | 140.03 | 120.02 | 120.02 | 120.02 | 120.02 | Upgrade
|
| Retained Earnings | -25.04 | -57.36 | -57.24 | -52.6 | -45.15 | Upgrade
|
| Comprehensive Income & Other | -58.21 | 19.68 | -0.79 | -0.46 | -0.19 | Upgrade
|
| Total Common Equity | 56.77 | 82.34 | 62 | 66.96 | 74.68 | Upgrade
|
| Minority Interest | -1.22 | -1.26 | -1.22 | -1.21 | -1.18 | Upgrade
|
| Shareholders' Equity | 55.55 | 81.09 | 60.77 | 65.75 | 73.5 | Upgrade
|
| Total Liabilities & Equity | 201.35 | 230.51 | 202.09 | 196 | 206.66 | Upgrade
|
| Total Debt | 87.39 | 90.62 | 88.89 | 85.63 | 85.45 | Upgrade
|
| Net Cash (Debt) | -73.7 | -58.59 | -79.71 | -77.77 | -68.56 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.04 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,556 | 1,334 | 1,334 | 1,334 | 1,178 | Upgrade
|
| Total Common Shares Outstanding | 1,556 | 1,334 | 1,334 | 1,334 | 1,178 | Upgrade
|
| Working Capital | -20.67 | 16.17 | -3.91 | 8.53 | 25.97 | Upgrade
|
| Book Value Per Share | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | Upgrade
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| Tangible Book Value | -23.67 | 11.38 | -10.13 | -6.48 | -0.32 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Land | - | 1.13 | 1.11 | 1.07 | 1.11 | Upgrade
|
| Buildings | - | 9.16 | 9.44 | 9.4 | 9.32 | Upgrade
|
| Machinery | - | 25.64 | 25.24 | 22.42 | 21.05 | Upgrade
|
| Construction In Progress | - | 4.74 | 1.78 | 1.79 | 1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.