AGL — Autogrill SpA Balance Sheet

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Consumer CyclicalsAdventurousMid Cap

Annual balance sheet for Autogrill SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	251	365	672	395	589
Net Total Accounts Receivable
Net Total Receivables	215	180	179	233	140
Total Inventory
Total Other Current Assets
Total Current Assets	587	679	953	745	863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	983	3,516	2,779	2,326	2,244
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,637	5,291	4,876	4,119	4,138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	844	1,251	1,277	1,107	1,705
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,951	4,432	4,536	3,196	3,228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	686	858	340	923	911
Total Liabilities & Shareholders' Equity	2,637	5,291	4,876	4,119	4,138
Total Common Shares Outstanding