Autogrill S.p.A.
ATGSY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $531,946 | $343,208 | $613,545 | $284,091 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $133,291 | $116,540 | $97,444 | $0 |
| Other Curr. Assets | $197,869 | $285,263 | $241,749 | $0 |
| Total Curr. Assets | $863,106 | $745,011 | $952,738 | $679,338 |
| Property Plant & Equip (Net) | $2,185,181 | $2,265,657 | $2,716,734 | $3,449,887 |
| Goodwill | $844,202 | $816,944 | $819,473 | $854,976 |
| Intangibles | $89,089 | $92,918 | $105,707 | $130,816 |
| Long-Term Investments | $0 | $136,090 | $204,959 | -$1,773 |
| Tax Assets | $50,312 | $62,279 | $76,694 | $61,204 |
| Other NC Assets | $106,444 | -$2 | -$2 | $116,348 |
| Total NC Assets | $3,275,228 | $3,373,886 | $3,923,565 | $4,611,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,138,334 | $4,118,897 | $4,876,303 | $5,290,796 |
| Liabilities | – | – | – | – |
| Payables | $416,193 | $357,609 | $292,097 | $397,183 |
| Short-Term Debt | $868,225 | $347,219 | $675,224 | $452,553 |
| Tax Payable | $64,835 | $68,024 | $40,178 | $66,598 |
| Deferred Revenue | $0 | $0 | $40,178 | $0 |
| Other Curr. Liab. | $355,881 | $334,614 | $229,756 | $334,401 |
| Total Curr. Liab. | $1,705,134 | $1,107,466 | $1,277,433 | $1,250,735 |
| LT Debt | $1,367,347 | $1,927,407 | $3,027,172 | $2,923,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,903 | $16,243 | $46,241 | $48,257 |
| Other NC Liab. | $88,009 | $93,626 | $125,765 | $132,203 |
| Total NC Liab. | $1,465,259 | $2,037,276 | $3,199,178 | $3,104,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,170,393 | $3,144,742 | $4,476,611 | $4,354,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,762 | $145,762 | $68,688 | $68,688 |
| Retained Earnings | -$53,657 | -$37,846 | -$479,868 | $205,188 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $818,690 | $815,237 | $750,991 | $584,428 |
| Total Equity | $910,795 | $923,153 | $339,811 | $858,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,146 | $51,002 | $59,881 | $77,620 |
| Total Liab. & Tot. Equity | $4,138,334 | $4,118,897 | $4,876,303 | $5,290,796 |
| Net Debt | $1,703,626 | $1,931,418 | $3,088,851 | $3,092,139 |