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Aeffe S.p.A. (IT:AEF)
:AEF
Italy Market

Aeffe S.p.A. (AEF) Financial Statements

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Aeffe S.p.A. Financial Overview

Aeffe S.p.A.'s market cap is currently €69.26M. The company's EPS TTM is €-0.326; its P/E ratio is ―; Aeffe S.p.A. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 329.36M€ 363.57M€ 333.11M€ 279.60M€ 361.47M
Gross Profit€ 83.77M€ 111.90M€ 102.17M€ 71.91M€ 128.84M
Operating Income€ -32.95M€ 3.13M€ 10.23M€ -21.51M€ 26.23M
EBITDA€ 4.76M€ 34.31M€ 35.76M€ 3.27M€ 53.66M
Net Income€ -32.14M€ -9.06M€ 12.13M€ -23.36M€ 11.69M
Balance Sheet
Cash & Short-Term Investments€ 14.63M€ 21.66M€ 31.31M€ 39.83M€ 28.39M
Total Assets€ 464.13M€ 499.30M€ 445.17M€ 488.59M€ 504.59M
Total Debt€ 268.10M€ 253.48M€ 202.97M€ 183.50M€ 166.96M
Net Debt€ 253.47M€ 231.82M€ 171.66M€ 143.67M€ 138.57M
Total Liabilities€ 384.89M€ 389.49M€ 325.01M€ 309.83M€ 300.52M
Stockholders' Equity€ 79.10M€ 109.81M€ 120.16M€ 148.23M€ 171.39M
Cash Flow
Free Cash Flow€ -12.40M€ -58.12M€ 44.65M€ -1.76M€ 8.46M
Operating Cash Flow€ 6.43M€ -1.54M€ 48.65M€ 10.27M€ 19.24M
Investing Cash Flow€ -18.83M€ -56.59M€ -3.90M€ -12.03M€ -10.78M
Financing Cash Flow€ 5.37M€ 48.48M€ -53.28M€ 13.20M€ -8.11M
Currency in EUR

Aeffe S.p.A. Earnings and Revenue History

Aeffe S.p.A. Debt to Assets

Aeffe S.p.A. Cash Flow

Aeffe S.p.A. Forecast EPS vs Actual EPS

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