A2A S.p.A.
AEMMF
$2.60
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.25% | 3.61% | -10.94% | 0.34% | |
| Total Receivables | 38.84% | 34.46% | -3.09% | 2.41% | |
| Inventory | 10.91% | -40.65% | -6.63% | -4.27% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -44.13% | 18.29% | -34.80% | -40.89% | |
| Total Current Assets | 22.25% | 16.79% | -12.78% | -10.74% | |
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| Total Current Assets | 22.25% | 16.79% | -12.78% | -10.74% | |
| Net Property, Plant & Equipment | 21.66% | 24.54% | 6.92% | 13.18% | |
| Long-term Investments | 13.18% | 123.77% | 67.40% | -- | |
| Goodwill | 13.18% | 123.77% | 67.40% | -- | |
| Total Other Intangibles | 19.82% | 1.98% | -1.19% | 12.47% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 33.42% | 14.41% | -11.16% | 39.93% | |
| Total Assets | 21.35% | 22.47% | -0.43% | 4.00% | |
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| Total Accounts Payable | 45.38% | 22.16% | -16.85% | -4.79% | |
| Total Accrued Expenses | 18.55% | 13.69% | 13.15% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 23.98% | 215.02% | 15.42% | -51.25% | |
| Total Finance Division Other Current Liabilities | 27.18% | 36.08% | -34.91% | -22.15% | |
| Total Other Current Liabilities | 27.18% | 36.08% | -34.91% | -22.15% | |
| Total Current Liabilities | 36.87% | 45.08% | -16.93% | -19.05% | |
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| Total Current Liabilities | 36.87% | 45.08% | -16.93% | -19.05% | |
| Long-Term Debt | 10.49% | 9.71% | 6.59% | 5.87% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 62.86% | 0.08% | -12.27% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -2.16% | 5.04% | -9.82% | -4.69% | |
| Total Liabilities | 21.59% | 25.04% | -7.04% | -7.17% | |
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| Common Stock & APIC | 13.41% | 9.61% | -6.34% | 5.38% | |
| Retained Earnings | -1.56% | -2.72% | 22.80% | 76.78% | |
| Treasury Stock & Other | 31.94% | 25.33% | 45.92% | 62.31% | |
| Total Common Equity | 21.26% | 17.72% | 22.25% | 40.82% | |
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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 | 21.26% | 17.72% | 22.25% | 40.82% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 16.46% | 10.59% | -7.00% | 3.88% | |
| Total Equity | 20.82% | 17.03% | 18.83% | 36.29% | |
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