Toscana Aeroporti SpA
MIL:TYA

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Toscana Aeroporti SpA
MIL:TYA
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Price: 13.75 EUR -4.18% Market Closed
Market Cap: 255.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Toscana Aeroporti SpA

Current Assets 61.7m
Cash & Short-Term Investments 18.2m
Receivables 43.6m
Other Current Assets 1k
Non-Current Assets 234.2m
Long-Term Investments 4.7m
PP&E 26.9m
Intangibles 197.9m
Other Non-Current Assets 4.7m
Current Liabilities 66.6m
Accounts Payable 33.3m
Accrued Liabilities 1.3m
Other Current Liabilities 32.1m
Non-Current Liabilities 120.1m
Long-Term Debt 90.9m
Other Non-Current Liabilities 29.2m

Balance Sheet
Toscana Aeroporti SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
32
27
13
14
20
76
54
56
26
Cash Equivalents
25
32
27
13
14
20
76
54
56
26
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
15
22
20
37
29
29
31
34
26
33
Accounts Receivables
14
15
15
28
19
18
13
16
19
24
Other Receivables
1
8
4
9
10
11
18
18
7
9
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
1
1
1
1
1
1
1
4
2
Total Current Assets
42
56
49
52
45
49
108
89
84
62
PP&E Net
21
26
26
27
27
35
34
34
30
27
PP&E Gross
21
26
26
27
27
35
34
34
30
27
Accumulated Depreciation
24
46
50
53
55
55
58
56
49
51
Intangible Assets
76
155
158
165
173
175
178
189
186
193
Goodwill
0
0
0
0
0
0
0
0
4
4
Note Receivable
2
2
3
2
3
3
3
3
5
6
Long-Term Investments
2
1
1
1
4
4
4
4
4
4
Other Long-Term Assets
2
2
2
3
2
2
5
13
10
7
Other Assets
0
0
0
0
0
0
0
0
4
4
Total Assets
145
N/A
243
+67%
238
-2%
249
+5%
254
+2%
268
+5%
332
+24%
332
+0%
323
-3%
304
-6%
Liabilities
Accounts Payable
17
29
26
29
29
32
24
31
37
36
Accrued Liabilities
5
9
10
9
10
9
3
4
4
5
Short-Term Debt
0
0
0
5
0
20
41
41
40
34
Current Portion of Long-Term Debt
2
5
4
5
14
5
5
10
29
24
Other Current Liabilities
13
19
20
27
26
28
22
19
19
28
Total Current Liabilities
37
62
61
74
78
94
96
104
128
126
Long-Term Debt
25
41
36
32
28
28
107
98
70
47
Minority Interest
0
0
0
0
0
0
0
1
1
1
Other Liabilities
17
30
29
29
29
26
22
27
24
25
Total Liabilities
79
N/A
132
+68%
126
-5%
136
+8%
136
0%
149
+10%
225
+52%
231
+2%
223
-3%
199
-11%
Equity
Common Stock
16
31
31
31
31
31
31
31
31
31
Retained Earnings
31
61
62
64
69
70
57
52
50
56
Additional Paid In Capital
19
19
19
19
19
19
19
19
19
19
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
67
N/A
110
+66%
112
+2%
113
+1%
118
+4%
119
+1%
107
-11%
101
-5%
100
-2%
105
+6%
Total Liabilities & Equity
145
N/A
243
+67%
238
-2%
249
+5%
254
+2%
268
+5%
332
+24%
332
+0%
323
-3%
304
-6%
Shares Outstanding
Common Shares Outstanding
10
19
19
19
19
19
19
19
19
19

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