Autogrill S.p.A.
ATGSY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $532 | $343 | $614 | $284 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $133 | $117 | $97 | $0 |
| Other Curr. Assets | $198 | $285 | $242 | $0 |
| Total Curr. Assets | $863 | $745 | $953 | $679 |
| Property Plant & Equip (Net) | $2,185 | $2,266 | $2,717 | $3,450 |
| Goodwill | $844 | $817 | $819 | $855 |
| Intangibles | $89 | $93 | $106 | $131 |
| Long-Term Investments | $0 | $136 | $205 | -$2 |
| Tax Assets | $50 | $62 | $77 | $61 |
| Other NC Assets | $106 | -$0 | -$0 | $116 |
| Total NC Assets | $3,275 | $3,374 | $3,924 | $4,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,138 | $4,119 | $4,876 | $5,291 |
| Liabilities | – | – | – | – |
| Payables | $416 | $358 | $292 | $397 |
| Short-Term Debt | $868 | $347 | $675 | $453 |
| Tax Payable | $65 | $68 | $40 | $67 |
| Deferred Revenue | $0 | $0 | $40 | $0 |
| Other Curr. Liab. | $356 | $335 | $230 | $334 |
| Total Curr. Liab. | $1,705 | $1,107 | $1,277 | $1,251 |
| LT Debt | $1,367 | $1,927 | $3,027 | $2,924 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $16 | $46 | $48 |
| Other NC Liab. | $88 | $94 | $126 | $132 |
| Total NC Liab. | $1,465 | $2,037 | $3,199 | $3,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,170 | $3,145 | $4,477 | $4,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $146 | $69 | $69 |
| Retained Earnings | -$54 | -$38 | -$480 | $205 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $819 | $815 | $751 | $584 |
| Total Equity | $911 | $923 | $340 | $858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $51 | $60 | $78 |
| Total Liab. & Tot. Equity | $4,138 | $4,119 | $4,876 | $5,291 |
| Net Debt | $1,704 | $1,931 | $3,089 | $3,092 |