Toscana Aeroporti S.p.A.
TYA.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €23 | €26 | €56 | €54 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €29 | €33 | €26 | €34 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€1 | €1 | €0 | €0 |
| Total Curr. Assets | €52 | €62 | €84 | €89 |
| Property Plant & Equip (Net) | €28 | €27 | €30 | €34 |
| Goodwill | €4 | €4 | €4 | €4 |
| Intangibles | €200 | €193 | €185 | €185 |
| Long-Term Investments | €7 | €10 | €3 | €7 |
| Tax Assets | €5 | €7 | €10 | €13 |
| Other NC Assets | €0 | €0 | €8 | €0 |
| Total NC Assets | €244 | €242 | €239 | €243 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €296 | €304 | €323 | €332 |
| Liabilities | – | – | – | – |
| Payables | €31 | €36 | €37 | €31 |
| Short-Term Debt | €1 | €57 | €68 | €51 |
| Tax Payable | €0 | €3 | €8 | €10 |
| Deferred Revenue | €0 | €0 | €1 | €1 |
| Other Curr. Liab. | €29 | €27 | €12 | €8 |
| Total Curr. Liab. | €63 | €126 | €128 | €104 |
| LT Debt | €87 | €44 | €67 | €94 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €29 | €25 | €24 | €27 |
| Total NC Liab. | €120 | €71 | €94 | €125 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €4 | €4 | €5 |
| Total Liabilities | €182 | €197 | €222 | €229 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €31 | €31 | €31 | €31 |
| Retained Earnings | €23 | €16 | €5 | -€6 |
| AOCI | €41 | €40 | €45 | €58 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €113 | €105 | €100 | €101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €296 | €304 | €323 | €332 |
| Net Debt | €65 | €75 | €79 | €91 |