Toscana Aeroporti S.p.A. (TYA.MI)

EUR 13.95

(0.72%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 303.86 Million 322.94 Million 332.03 Million 331.94 Million 267.74 Million 253.87 Million
Total Current Assets 61.71 Million 83.53 Million 89.27 Million 108.14 Million 49.17 Million 44.71 Million
Cash And Short Term Investments 26.53 Million 56.06 Million 54.14 Million 76.34 Million 19.86 Million 14.27 Million
Cash and Cash Equivalents 26.14 Million 55.77 Million 54.14 Million 76.34 Million 19.86 Million 14.27 Million
Short Term Investments 393 Thousand 294 Thousand -3.17 Million -3.28 Million -3.32 Million -3.59 Million
Net Receivables 33.23 Million 25.63 Million 33.94 Million 30.97 Million 28.53 Million 29.2 Million
Inventory 1.00 1.83 Million - - - 1.23 Million
Other Current Assets 1.94 Million -1000.00 1.18 Million 829 Thousand 780 Thousand 1000.00
Total Non-Current Assets 242.14 Million 239.41 Million 242.75 Million 223.79 Million 218.56 Million 209.16 Million
Net PPE 27.47 Million 30.29 Million 33.6 Million 34.01 Million 34.92 Million 26.85 Million
Good Will And Intangible Assets 196.95 Million 190.2 Million 189.11 Million 177.76 Million 174.88 Million 172.95 Million
Good Will 3.73 Million 3.73 Million 3.73 Million - - -
Intangible Assets 193.22 Million 190.2 Million 189.11 Million 177.76 Million 174.88 Million 172.95 Million
Long-Term Investments 10.06 Million 3.3 Million 6.76 Million 6.84 Million 6.84 Million 7.13 Million
Tax Assets 7.48 Million 9.88 Million 13.07 Million 4.98 Million 1.71 Million 2.22 Million
Other Non Current Assets 175 Thousand 5.72 Million 194 Thousand 186 Thousand 204 Thousand -3000.00
Other Assets - -1000.00 - - 1000.00 -
Total Liabilities 197.36 Million 222.18 Million 229.41 Million 225.17 Million 148.23 Million 135.34 Million
Total Current Liabilities 126.01 Million 128.49 Million 104.12 Million 95.98 Million 94.24 Million 78.09 Million
Account Payables 35.59 Million 36.7 Million 30.58 Million 23.96 Million 31.64 Million 28.6 Million
Tax Payables 2.54 Million 8.06 Million 9.96 Million 9.71 Million 14.16 Million 10.98 Million
Short Term Debt 57.9 Million 69.03 Million 51.43 Million 46.52 Million 25.35 Million 14.25 Million
Deferred Revenue 316 Thousand 857 Thousand 1.37 Million 1.31 Million 1.67 Million 2.19 Million
Other Current Liabilities 32.2 Million 21.9 Million 20.73 Million 24.17 Million 35.57 Million 33.03 Million
Total Non Current Liabilities 71.34 Million 93.68 Million 125.28 Million 129.18 Million 53.98 Million 57.25 Million
Long-Term Debt 43.52 Million 70 Million 98.03 Million 107.14 Million 27.59 Million 28.16 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.81 Million 23.68 Million 27.25 Million 22.03 Million 26.39 Million 29.08 Million
Other Liabilities - - - - - -
Total Equity 106.5 Million 100.75 Million 102.62 Million 106.76 Million 119.51 Million 118.52 Million
Stock Holders Equity 105.17 Million 99.58 Million 101.47 Million 106.54 Million 119.15 Million 118.23 Million
Common Stock 30.71 Million 30.71 Million 30.71 Million 30.71 Million 30.71 Million 30.71 Million
Retained Earnings 15.85 Million 5.31 Million -5.84 Million -8.61 Million 17.55 Million 17.35 Million
Accumulated other comprehensive income 39.67 Million 44.61 Million 57.66 Million 65.5 Million 51.95 Million 51.23 Million
Common Stock Equity 105.17 Million 99.58 Million 101.47 Million 106.54 Million 119.15 Million 118.23 Million
Capital Lease Obligation 3.26 Million 4.08 Million 4.72 Million 4.63 Million 4.64 Million -
Total Investments 10.45 Million 3.59 Million 3.58 Million 3.55 Million 3.51 Million 3.54 Million
Total Debt 104.69 Million 139.04 Million 149.46 Million 153.67 Million 52.94 Million 42.42 Million
Net Debt 78.55 Million 83.27 Million 95.32 Million 77.32 Million 33.07 Million 28.15 Million

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