Net income Aedifica SA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Aedifica SA is 44 703 000 € Current assets Aedifica SA is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Aedifica SA is 84 250 000 € Total assets Aedifica SA refers to the total amount of assets owned by a person or entity. Total assets Aedifica SA is 4 310 723 000 €
|
|
31/03/2021
|
30/06/2020
|
31/03/2020
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
47 881 704.70 € |
40 178 683.32 € |
40 178 683.32 € |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
4 170 603.87 € |
3 648 112.11 € |
3 648 112.11 € |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
52 052 308.57 € |
43 826 795.43 € |
43 826 795.43 € |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
- |
- |
- |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
41 107 039.22 € |
33 705 383.63 € |
33 705 383.63 € |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
41 708 837.76 € |
16 648 826.72 € |
16 648 826.72 € |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
10 945 269.35 € |
10 121 411.81 € |
10 121 411.81 € |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
78 607 019.25 € |
45 735 756.40 € |
45 735 756.40 € |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
4 021 995 084.18 € |
3 367 189 750.13 € |
3 367 189 750.13 € |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
32 592 289.57 € |
20 755 985.17 € |
20 755 985.17 € |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
- |
- |
- |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
- |
- |
- |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
- |
- |
- |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
2 097 500 251.55 € |
1 556 766 064.96 € |
1 556 766 064.96 € |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
- |
- |
- |
