AUTME — Autostrade Meridionali SpA in liquidazione Balance Sheet
0.000.00%
- €12.60m
- -€11.66m
- 34
- 28
- 11
- 11
Annual balance sheet for Autostrade Meridionali SpA in liquidazione, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 448 | 468 | 78.7 | 55.7 | 24.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.5 | 18.8 | 2.86 | 0.632 | 0.842 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 472 | 498 | 91 | 57.6 | 27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.13 | 2.83 | 0.317 | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 482 | 507 | 92.9 | 59.5 | 28.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 285 | 298 | 25 | 5.36 | 10.1 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 301 | 312 | 29.7 | 10.2 | 10.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 181 | 195 | 63.2 | 49.4 | 18.3 |
Total Liabilities & Shareholders' Equity | 482 | 507 | 92.9 | 59.5 | 28.4 |
Total Common Shares Outstanding |