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Company Selected - Aedifica - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in EUR, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		61,75751,87818,45115,577

    HidHidHid Cash & Equivalents

    		61,75751,87818,45115,577

    HidHidHid Short Term Investments

    		 - - 283 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		38,36122,91236,46024,160

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		102,482111,054111,54180,302

    Hid [-] Total Current Assets

    		202,600185,844166,452120,039

    HidHid [-] GoodWill & Other Intagible Assets

    		88,16388,26688,410118,775

    HidHidHid Intagible Assets

    		8009031,0471,178

    HidHidHid GoodWill

    		87,36387,36387,363117,597

    HidHid [-] Property Plant & Equipment, Net

    		3,9084,1584,3483,503

    HidHidHid Property Plant & Equipment, Gross

    		3,9084,1584,3483,503

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		6,072,1346,036,7326,119,0386,073,241

    Hid [-] Total Long-Term Assets

    		6,233,8326,210,2296,297,3726,287,128

    [-] Total Assets

    		6,436,4326,396,0736,463,8246,407,167

    HidHid Short Term Debt

    		527,469416,036451,723492,197

    HidHid Accounts Payable

    		34,15641,97830,61943,655

    HidHid Other Current Liabilities

    		23,81123,90938,52824,734

    Hid [-] Total Current Liabilities

    		586,109481,923522,270560,586

    HidHid [-] Total Long Term Debt

    		 - - 2,146,122 -

    HidHidHid Long Term Debt

    		2,054,4711,980,4102,065,1942,010,126

    HidHidHid Capital Lease Obligations

    		 - - 80,928 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		2,298,0382,204,7612,293,4572,235,369

    [-] Total Liabilities

    		2,884,1472,686,6842,815,7272,795,955

    Hid Common Stock

    		1,203,6381,203,6381,203,6381,203,638

    Hid Retained Earnings

    		249,592396,684340,930315,172

    Hid Other Appropriated Reserves

    		374,742385,256379,865368,351

    Hid Other Stockholder Equity

    		1,724,3131,723,8111,723,6641,724,051

    [-] Total Stockholder Equity

    		3,552,2853,709,3893,648,0973,611,212

    [-] Liabilities & Stockholders Equity

    		6,436,4326,396,0736,463,8246,407,167

    Common Stock Shares Outstanding

    		47,54947,54247,54247,550