Autostrade Meridionali S.p.A. (AUTME.MI)

EUR 2.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.55 Million 92.94 Million 507.15 Million 481.96 Million 489.02 Million 472.6 Million
Total Current Assets 57.59 Million 91.04 Million 497.75 Million 471.8 Million 477.46 Million 460.57 Million
Cash And Short Term Investments 55.67 Million 78.6 Million 467.5 Million 447.29 Million 447.53 Million 430.33 Million
Cash and Cash Equivalents 29.22 Million 25.66 Million 18.36 Million 4.34 Million 37.34 Million 21.36 Million
Short Term Investments 26.44 Million 52.93 Million 449.13 Million 442.95 Million 410.18 Million 408.97 Million
Net Receivables 15 Million 55.89 Million 19.42 Million 14 Million 18.53 Million 22.01 Million
Inventory -14.36 Million -52.93 Million 489 Thousand 496 Thousand 399 Thousand 490 Thousand
Other Current Assets 1.29 Million 9.48 Million 10.33 Million 9.99 Million 10.99 Million 7.73 Million
Total Non-Current Assets 1.95 Million 1.89 Million 9.39 Million 10.16 Million 11.55 Million 12.03 Million
Net PPE 345 Thousand 317 Thousand 2.83 Million 3.13 Million 3.35 Million 3.65 Million
Good Will And Intangible Assets -345 Thousand 17 Thousand 64 Thousand 62 Thousand 42 Thousand 88 Thousand
Good Will - - - - - -
Intangible Assets - 17 Thousand 64 Thousand 62 Thousand 42 Thousand 88 Thousand
Long-Term Investments -26.44 Million -52.9 Million -449.06 Million -442.77 Million -410.1 Million -408.93 Million
Tax Assets 1.32 Million 1.5 Million 6.38 Million 6.73 Million 8.04 Million 8.22 Million
Other Non Current Assets 27.07 Million 52.96 Million 449.17 Million 442.99 Million 410.22 Million 409.01 Million
Other Assets - - - - - -
Total Liabilities 10.17 Million 29.7 Million 311.88 Million 300.52 Million 311.88 Million 305.57 Million
Total Current Liabilities 5.35 Million 24.98 Million 297.52 Million 285.47 Million 297.4 Million 289.92 Million
Account Payables 2.59 Million 21.02 Million 31.91 Million 29.1 Million 28.76 Million 24.79 Million
Tax Payables 47 Thousand 1.06 Million 8.28 Million 1.74 Million 4.8 Million 666 Thousand
Short Term Debt 1.13 Million 1.07 Million 245 Million 244.45 Million 245.93 Million 245.57 Million
Deferred Revenue -1.13 Million -1.07 Million 17.04 Million 10.49 Million 15.71 Million 666 Thousand
Other Current Liabilities 2.76 Million 3.96 Million 3.56 Million 1.42 Million 6.99 Million 18.89 Million
Total Non Current Liabilities 4.81 Million 4.72 Million 14.36 Million 15.04 Million 14.48 Million 15.64 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.81 Million 4.72 Million 14.36 Million 15.04 Million 14.48 Million 15.64 Million
Other Liabilities - - - - - -
Total Equity 49.37 Million 63.23 Million 195.27 Million 181.43 Million 177.13 Million 167.03 Million
Stock Holders Equity 49.37 Million 63.23 Million 195.27 Million 181.43 Million 177.13 Million 167.03 Million
Common Stock 9.05 Million 9.05 Million 9.05 Million 9.05 Million 9.05 Million 9.05 Million
Retained Earnings 389 Thousand 15.83 Million 16.02 Million 4.03 Million 16.62 Million 21.35 Million
Accumulated other comprehensive income 39.93 Million 39.4 Million 171.25 Million 169.41 Million 152.79 Million 138 Million
Common Stock Equity 49.37 Million 63.23 Million 195.27 Million 181.43 Million 177.13 Million 167.03 Million
Capital Lease Obligation - - - - - -
Total Investments 1000.00 29 Thousand 76 Thousand 187 Thousand 82 Thousand 36 Thousand
Total Debt 1.13 Million 1.07 Million 245 Million 244.45 Million 245.93 Million 245.57 Million
Net Debt -28.09 Million -24.59 Million 226.63 Million 240.11 Million 208.59 Million 224.21 Million

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