Autogrill S.p.A.
ATGSY · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $531,946 | $447,818 | $343,208 | $981,903 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $133,291 | $140,946 | $116,540 | $102,558 |
| Other Curr. Assets | $197,869 | $265,353 | $285,263 | $661,075 |
| Total Curr. Assets | $863,106 | $854,117 | $745,011 | $1,745,536 |
| Property Plant & Equip (Net) | $2,185,181 | $2,246,114 | $2,265,657 | $2,226,215 |
| Goodwill | $844,202 | $861,457 | $816,944 | $783,259 |
| Intangibles | $89,089 | $88,095 | $92,918 | $95,664 |
| Long-Term Investments | $0 | $0 | $136,090 | $0 |
| Tax Assets | $50,312 | $62,885 | $62,279 | $66,074 |
| Other NC Assets | $106,444 | $106,376 | -$2 | $185,447 |
| Total NC Assets | $3,275,228 | $3,364,927 | $3,373,886 | $3,356,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,138,334 | $4,219,044 | $4,118,897 | $5,102,195 |
| Liabilities | – | – | – | – |
| Payables | $416,193 | $396,042 | $357,609 | $303,266 |
| Short-Term Debt | $868,225 | $390,601 | $347,219 | $778,009 |
| Tax Payable | $64,835 | $76,628 | $68,024 | $54,870 |
| Deferred Revenue | $0 | $0 | $0 | $54,870 |
| Other Curr. Liab. | $355,881 | $340,435 | $334,614 | $449,266 |
| Total Curr. Liab. | $1,705,134 | $1,203,706 | $1,107,466 | $1,640,281 |
| LT Debt | $1,367,347 | $1,920,908 | $1,927,407 | $2,503,202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,903 | $19,165 | $16,243 | $25,423 |
| Other NC Liab. | $88,009 | $91,612 | $93,626 | $104,977 |
| Total NC Liab. | $1,465,259 | $2,031,685 | $2,037,276 | $2,633,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,170,393 | $3,235,391 | $3,144,742 | $4,273,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,762 | $145,762 | $145,762 | $145,115 |
| Retained Earnings | -$53,657 | -$37,356 | -$37,846 | -$148,258 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $818,690 | $823,202 | $815,237 | $777,980 |
| Total Equity | $910,795 | $931,608 | $923,153 | $774,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,146 | $52,045 | $51,002 | $53,475 |
| Total Liab. & Tot. Equity | $4,138,334 | $4,219,044 | $4,118,897 | $5,102,195 |
| Net Debt | $1,703,626 | $1,863,691 | $1,931,418 | $2,299,308 |