ADB — Aeroporto Guglielmo Marconi di Bologna SpA Balance Sheet

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Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

Market Cap
€359.09m
Enterprise Value
€385.43m
Revenue
€179.20m

Annual balance sheet for Aeroporto Guglielmo Marconi di Bologna SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.2	72.9	49.3	41.1	81.2
Net Total Accounts Receivable
Net Total Receivables	24.6	17	24.7	23.2	19.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.3	91.7	76.2	66.4	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	11.4	11	13.1	17.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	297	336	335	362	449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.8	80.4	88.1	98.1	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	139	147	129	141	220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	158	189	206	221	229
Total Liabilities & Shareholders' Equity	297	336	335	362	449
Total Common Shares Outstanding