A2A S.p.A.
AEMMF
$2.60
$0.000.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61% | -9.15% | 0.34% | -22.16% | |
| Total Receivables | 34.46% | -3.09% | 2.41% | -1.91% | |
| Inventory | -40.65% | -7.22% | -4.27% | 91.89% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 18.29% | -36.29% | -40.89% | -48.24% | |
| Total Current Assets | 16.79% | -12.80% | -10.74% | -15.43% | |
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| Total Current Assets | 16.79% | -12.80% | -10.74% | -15.43% | |
| Net Property, Plant & Equipment | 24.54% | 5.99% | 13.18% | 5.73% | |
| Long-term Investments | 123.77% | 94.08% | -- | -1.28% | |
| Goodwill | 123.77% | 94.08% | -- | -1.28% | |
| Total Other Intangibles | 1.98% | -14.34% | 12.47% | 6.54% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 14.41% | 6.13% | 39.93% | 16.10% | |
| Total Assets | 22.47% | -0.88% | 4.00% | -3.15% | |
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| Total Accounts Payable | 22.16% | -16.85% | -4.79% | 0.56% | |
| Total Accrued Expenses | 13.69% | 13.83% | -- | 19.96% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 215.02% | 15.42% | -51.25% | -58.06% | |
| Total Finance Division Other Current Liabilities | 36.08% | -38.36% | -22.15% | -33.57% | |
| Total Other Current Liabilities | 36.08% | -38.36% | -22.15% | -33.57% | |
| Total Current Liabilities | 45.08% | -17.82% | -19.05% | -20.55% | |
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| Total Current Liabilities | 45.08% | -17.82% | -19.05% | -20.55% | |
| Long-Term Debt | 9.71% | 6.59% | 5.87% | -4.42% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 0.08% | -12.27% | -- | 1.84% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.04% | -5.33% | -4.69% | -9.13% | |
| Total Liabilities | 25.04% | -7.04% | -7.17% | -12.81% | |
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| Common Stock & APIC | 9.61% | -6.34% | 5.38% | -1.85% | |
| Retained Earnings | -2.72% | 22.80% | 76.78% | 71.41% | |
| Treasury Stock & Other | 25.33% | 41.65% | 62.31% | 51.95% | |
| Total Common Equity | 17.72% | 20.28% | 40.82% | 30.77% | |
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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 | 17.72% | 20.28% | 40.82% | 30.77% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 10.59% | -7.00% | 3.88% | -3.08% | |
| Total Equity | 17.03% | 17.09% | 36.29% | 26.49% | |
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