Autostrade Meridionali S.p.A.
AUTME.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,380 | €7,854 | €4,611 | €29,229 |
| Short-Term Investments | €0 | €16,409 | €0 | €0 |
| Receivables | €15,303 | €156 | €110 | €232 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,010 | €2,554 | €21,050 | €28,133 |
| Total Curr. Assets | €26,693 | €26,973 | €25,771 | €57,594 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €345 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | -€26,440 |
| Tax Assets | €1,432 | €1,432 | €1,479 | €1,326 |
| Other NC Assets | €2 | €0 | €0 | €27,070 |
| Total NC Assets | €1,434 | €1,432 | €1,479 | €1,956 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €28,127 | €28,405 | €27,250 | €59,550 |
| Liabilities | – | – | – | – |
| Payables | €1,194 | €2,250 | €2,154 | €2,592 |
| Short-Term Debt | €1,253 | €1,322 | €1,322 | €1,133 |
| Tax Payable | €0 | €25 | €174 | €47 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7,453 | €6,575 | €6,247 | €1,415 |
| Total Curr. Liab. | €9,900 | €10,147 | €9,976 | €5,357 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €4,816 |
| Total NC Liab. | €0 | €0 | €0 | €4,816 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €9,900 | €10,147 | €9,976 | €10,173 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €9,056 | €9,056 | €9,056 |
| Retained Earnings | €0 | €337 | -€1,709 | €35,381 |
| AOCI | €0 | €0 | €4,987 | €4,940 |
| Other Equity | €18,227 | €8,865 | €4,940 | €0 |
| Total Equity | €18,227 | €18,258 | €17,274 | €49,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €28,127 | €28,405 | €27,250 | €59,550 |
| Net Debt | -€8,127 | -€6,532 | -€3,289 | -€28,096 |