A2A S.p.A. AEMMF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | -15.11% | 39.25% | 3.61% | 13.07% | |
| Total Receivables | -10.33% | 38.84% | 34.46% | 27.55% | |
| Inventory | 11.54% | 10.91% | -40.65% | -62.89% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 50.75% | -44.13% | 18.29% | -14.55% | |
| Total Current Assets | -1.92% | 22.25% | 16.79% | 9.48% | |
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| Total Current Assets | -1.92% | 22.25% | 16.79% | 9.48% | |
| Net Property, Plant & Equipment | 5.70% | 21.66% | 24.54% | 13.67% | |
| Long-term Investments | -16.80% | 13.18% | 123.77% | -- | |
| Goodwill | -16.80% | 13.18% | 123.77% | -- | |
| Total Other Intangibles | 14.06% | 19.82% | 1.98% | 19.13% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -1.64% | 33.42% | 14.41% | 13.91% | |
| Total Assets | 1.79% | 21.35% | 22.47% | 13.17% | |
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| Total Accounts Payable | -1.80% | 45.38% | 22.16% | 18.53% | |
| Total Accrued Expenses | -12.99% | 18.55% | 13.69% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -79.06% | 23.98% | 215.02% | -69.37% | |
| Total Finance Division Other Current Liabilities | 8.92% | 27.18% | 36.08% | -18.11% | |
| Total Other Current Liabilities | 8.92% | 27.18% | 36.08% | -18.11% | |
| Total Current Liabilities | -17.23% | 36.87% | 45.08% | -5.10% | |
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| Total Current Liabilities | -17.23% | 36.87% | 45.08% | -5.10% | |
| Long-Term Debt | 27.69% | 10.49% | 9.71% | 26.02% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 37.43% | 62.86% | 0.08% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -10.29% | -2.16% | 5.04% | 8.18% | |
| Total Liabilities | 0.95% | 21.59% | 25.04% | 9.30% | |
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| Common Stock & APIC | -2.72% | 13.41% | 9.61% | 0.18% | |
| Retained Earnings | -18.41% | -1.56% | -2.72% | -12.42% | |
| Treasury Stock & Other | 10.04% | 31.94% | 25.33% | 46.43% | |
| Total Common Equity | 4.08% | 21.26% | 17.72% | 25.99% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 4.08% | 21.26% | 17.72% | 25.99% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -0.11% | 16.46% | 10.59% | -1.22% | |
| Total Equity | 3.69% | 20.82% | 17.03% | 22.95% | |
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