Toscana Aeroporti S.p.A.
TYA.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €22,548 | €26,143 | €55,772 | €54,147 |
| Short-Term Investments | €249 | €393 | €294 | €0 |
| Receivables | €29,248 | €33,233 | €25,634 | €33,946 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€1,230 | €952 | €0 | €0 |
| Total Curr. Assets | €52,045 | €61,716 | €83,534 | €89,278 |
| Property Plant & Equip (Net) | €27,635 | €27,471 | €30,296 | €33,605 |
| Goodwill | €3,735 | €3,735 | €3,735 | €3,735 |
| Intangibles | €200,497 | €193,221 | €184,604 | €185,384 |
| Long-Term Investments | €7,085 | €10,062 | €3,303 | €6,764 |
| Tax Assets | €5,150 | €7,480 | €9,883 | €13,076 |
| Other NC Assets | €1 | €175 | €7,589 | €193 |
| Total NC Assets | €244,103 | €242,144 | €239,410 | €242,757 |
| Other Assets | €0 | €0 | -€1 | €0 |
| Total Assets | €296,148 | €303,860 | €322,943 | €332,035 |
| Liabilities | – | – | – | – |
| Payables | €30,934 | €35,595 | €36,703 | €30,580 |
| Short-Term Debt | €636 | €57,333 | €68,447 | €50,711 |
| Tax Payable | €0 | €2,544 | €8,060 | €9,960 |
| Deferred Revenue | €0 | €0 | €857 | €1,376 |
| Other Curr. Liab. | €29,411 | €27,120 | €11,874 | €8,498 |
| Total Curr. Liab. | €62,751 | €126,016 | €128,499 | €104,126 |
| LT Debt | €87,291 | €43,525 | €66,515 | €94,037 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €29,166 | €24,553 | €23,682 | €27,254 |
| Total NC Liab. | €119,573 | €71,344 | €93,688 | €125,284 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,752 | €3,837 | €4,080 | €4,720 |
| Total Liabilities | €182,324 | €197,360 | €222,187 | €229,410 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €30,710 | €30,710 | €30,710 | €30,710 |
| Retained Earnings | €22,543 | €15,850 | €5,317 | -€5,842 |
| AOCI | €40,691 | €39,673 | €44,618 | €57,663 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €112,885 | €105,174 | €99,586 | €101,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €940 | €1,326 | €1,170 | €1,153 |
| Total Liab. & Tot. Equity | €296,148 | €303,860 | €322,943 | €332,035 |
| Net Debt | €65,379 | €74,715 | €79,190 | €90,601 |