AEDES SOCIETA' ANONIMA LIGURE PER IMPRESE E COSTRUZIONI PER AZION I

LEI 815600BACF507EC30687 · QID Q100922273

FactValuePeriodSource
cash_and_equivalents{"amount": 2738000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 4518000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 6179000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4587000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 5677000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -111000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -111000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -120000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -261000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -11000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 4000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 2683000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -49000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -1658000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -1554000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -971000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -780000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 6143000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 7818000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_liabilities{"amount": 386000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 641000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 810000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1726000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": -0.046, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "GENOVA", "region": "IT-GE", "street": "VIA XII OTTOBRE, 2/181", "country": "IT",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 91000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 67000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 95000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 25000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -123000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -84000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 559000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 647000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 132000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 121000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 128000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 106000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 100000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -99000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -51000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -44000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -58000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -99000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -45000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -100000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -10000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -38000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 10000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 39000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 51000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 107000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 375000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 14000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -140000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -14000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -4000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -5000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -81000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -312000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 18000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -102000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 128000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 109000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 789000.0}2021-12-31esef
ifrs:Assets{"amount": 6768000.0}2024-12-31esef
ifrs:Assets{"amount": 8589000.0}2023-12-31esef
ifrs:Assets{"amount": 10322000.0}2022-12-31esef
ifrs:Assets{"amount": 12379000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.046}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.05}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.04}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.08}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2738000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4518000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6179000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4587000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5677000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -111000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -111000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -120000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -261000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2683000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -49000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1658000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1554000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -971000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -780000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2710000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 52000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 61000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 77000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 63000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -1580000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -1169000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -2563000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -15000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1482000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1580000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1169000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2548000.0}2021-12-31esef
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ifrs:CurrentAssets{"amount": 7818000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 7818000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 9457000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 9595000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 65000.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 1726000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 17000.0}2024-12-31esef
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ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 0.0}2023-12-31esef
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ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 128000.0}2022-12-31esef
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ifrs:IncreaseDecreaseThroughExerciseOfWarrantsEquity{"amount": 2000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -12000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -213000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 16000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 6000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 13000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 0.0}2021-12-31esef
ifrs:Inventories{"amount": 1808000.0}2024-12-31esef
ifrs:Inventories{"amount": 1860000.0}2023-12-31esef
ifrs:Inventories{"amount": 1921000.0}2022-12-31esef
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ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/7da1ef4a-02e3-4a09-8aef-b9dcb0ab91c4

From the Record