ADB — Aeroporto Guglielmo Marconi di Bologna SpA Balance Sheet
0.000.00%
- €354.03m
- €367.78m
- €164.92m
- 72
- 67
- 84
- 91
Annual balance sheet for Aeroporto Guglielmo Marconi di Bologna SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 43.9 | 28.2 | 72.9 | 49.3 | 41.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.59 | 24.6 | 17 | 24.7 | 23.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 54.7 | 54.3 | 91.7 | 76.2 | 66.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.7 | 11.3 | 11.4 | 11 | 13.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 296 | 297 | 336 | 335 | 362 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.2 | 57.8 | 80.4 | 88.1 | 98.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 132 | 139 | 147 | 129 | 141 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 165 | 158 | 189 | 206 | 221 |
| Total Liabilities & Shareholders' Equity | 296 | 297 | 336 | 335 | 362 |
| Total Common Shares Outstanding |