Aeroports de Paris S.A.
AEOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,886,000 | $2,237,000 | $2,631,000 | $2,379,000 |
| Short-Term Investments | $209,000 | $203,000 | $190,000 | $111,000 |
| Receivables | $1,162,000 | $1,035,000 | $947,000 | $842,000 |
| Inventory | $137,000 | $115,000 | $223,000 | $165,000 |
| Other Curr. Assets | $393,000 | $523,000 | $380,000 | $472,000 |
| Total Curr. Assets | $3,787,000 | $4,113,000 | $4,371,000 | $3,969,000 |
| Property Plant & Equip (Net) | $9,299,000 | $8,656,000 | $8,253,000 | $8,181,000 |
| Goodwill | $462,000 | $218,000 | $221,000 | $221,000 |
| Intangibles | $2,752,000 | $2,644,000 | $3,004,000 | $3,007,000 |
| Long-Term Investments | $1,745,000 | $2,182,000 | $2,221,000 | $2,197,000 |
| Tax Assets | $73,000 | $0 | $42,000 | $26,000 |
| Other NC Assets | $2,061,000 | $1,847,000 | $733,000 | $761,000 |
| Total NC Assets | $16,392,000 | $15,547,000 | $14,474,000 | $14,393,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,179,000 | $19,660,000 | $18,845,000 | $18,362,000 |
| Liabilities | – | – | – | – |
| Payables | $790,000 | $1,021,000 | $909,000 | $785,000 |
| Short-Term Debt | $1,255,000 | $1,311,000 | $1,259,000 | $1,199,000 |
| Tax Payable | $145,000 | $16,000 | $15,000 | $8,000 |
| Deferred Revenue | $0 | $0 | $506,000 | $450,000 |
| Other Curr. Liab. | $1,812,000 | $1,877,000 | $703,000 | $698,000 |
| Total Curr. Liab. | $4,002,000 | $4,225,000 | $3,392,000 | $3,140,000 |
| LT Debt | $8,887,000 | $8,511,000 | $8,763,000 | $9,144,000 |
| Deferred Rev, NC | $54,000 | $56,000 | $58,000 | $64,000 |
| Deferred Tax Liab, NC | $519,000 | $416,000 | $433,000 | $300,000 |
| Other NC Liab. | $1,205,000 | $1,155,000 | $1,287,000 | $1,483,000 |
| Total NC Liab. | $10,665,000 | $10,138,000 | $10,541,000 | $10,991,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168,000 | $111,000 | $90,000 | $100,000 |
| Total Liabilities | $14,667,000 | $14,363,000 | $13,933,000 | $14,131,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297,000 | $297,000 | $297,000 | $297,000 |
| Retained Earnings | $3,813,000 | $3,806,000 | $3,408,000 | $2,936,000 |
| AOCI | $0 | -$253,000 | -$183,000 | -$259,000 |
| Other Equity | $305,000 | $513,000 | $503,000 | $542,000 |
| Total Equity | $4,415,000 | $4,363,000 | $4,025,000 | $3,516,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,097,000 | $934,000 | $830,000 | $660,000 |
| Total Liab. & Tot. Equity | $20,179,000 | $19,660,000 | $18,845,000 | $18,362,000 |
| Net Debt | $8,256,000 | $7,585,000 | $7,391,000 | $7,964,000 |