Autogrill S.p.A.
ATGSF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $532 | $448 | $343 | $982 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $133 | $141 | $117 | $103 |
| Other Curr. Assets | $198 | $265 | $285 | $661 |
| Total Curr. Assets | $863 | $854 | $745 | $1,746 |
| Property Plant & Equip (Net) | $2,185 | $2,246 | $2,266 | $2,226 |
| Goodwill | $844 | $861 | $817 | $783 |
| Intangibles | $89 | $88 | $93 | $96 |
| Long-Term Investments | $0 | $0 | $136 | $0 |
| Tax Assets | $50 | $63 | $62 | $66 |
| Other NC Assets | $106 | $106 | -$0 | $185 |
| Total NC Assets | $3,275 | $3,365 | $3,374 | $3,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,138 | $4,219 | $4,119 | $5,102 |
| Liabilities | – | – | – | – |
| Payables | $416 | $396 | $358 | $303 |
| Short-Term Debt | $868 | $391 | $347 | $778 |
| Tax Payable | $65 | $77 | $68 | $55 |
| Deferred Revenue | $0 | $0 | $0 | $55 |
| Other Curr. Liab. | $421 | $417 | $403 | $504 |
| Total Curr. Liab. | $1,705 | $1,204 | $1,107 | $1,640 |
| LT Debt | $1,367 | $1,921 | $1,927 | $2,503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $19 | $16 | $25 |
| Other NC Liab. | $88 | $92 | $94 | $105 |
| Total NC Liab. | $1,465 | $2,032 | $2,037 | $2,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,648 | $1,688 | $1,692 | $1,690 |
| Total Liabilities | $3,170 | $3,235 | $3,145 | $4,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $146 | $146 | $145 |
| Retained Earnings | -$54 | -$37 | -$38 | -$148 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $819 | $823 | $815 | $778 |
| Total Equity | $911 | $932 | $923 | $775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $52 | $51 | $53 |
| Total Liab. & Tot. Equity | $4,138 | $4,219 | $4,119 | $5,102 |
| Net Debt | $1,704 | $1,864 | $1,931 | $2,299 |