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ACEA SPA (IT:ACE)
MILAN:ACE
ACEA SPA (ACE) Financial Statements
1 Followers
ACEA SPA Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 684.97M | $ 570.59M | - | $ 510.34M | $ 559.38M |
| Gross Profit | $ -271.90M | $ -92.63M | - | $ 169.75M | $ 64.77M |
| EBIT | $ -277.86M | $ 12.23M | - | $ -121.94M | $ 257.14M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -205.60M | $ -61.81M | - | $ -109.18M | $ 265.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 182.02M | $ 220.96M | $ 125.75M | $ 137.56M | $ 156.76M |
| Total Assets | $ 1.60B | $ 1.89B | $ 1.62B | $ 1.21B | $ 1.36B |
| Total Debt | $ 55.39M | $ 125.89M | $ 126.42M | $ 489.09M | $ 494.58M |
| Net Debt | $ -126.63M | $ -95.07M | $ 664.00K | $ 351.53M | $ 337.82M |
| Total Liabilities | $ 1.46B | $ 2.04B | $ 1.43B | $ 1.31B | $ 1.35B |
| Stockholders Equity | $ 136.62M | $ -810.48M | $ 194.50M | $ -99.12M | $ 10.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -189.64M | $ 321.05M | - | $ -51.49M | $ 18.10M |
| Operating Cash Flow | $ -186.71M | $ 324.51M | - | $ -51.49M | $ 18.10M |
| Investing Cash Flow | $ -2.92M | $ -3.46M | - | $ 37.40M | $ -2.36M |
| Financing Cash Flow | $ -70.48M | $ -1.66M | - | $ -6.59M | $ -6.28M |