Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB)
8.12
-0.06 (-0.73%)
At close: Mar 31, 2025, 5:30 PM CET
BIT:ADB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 41.08 | 44.33 | 27.87 | 28.22 | 43.66 | Upgrade
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Short-Term Investments | - | 5 | 45.06 | - | 0.27 | Upgrade
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Cash & Short-Term Investments | 41.08 | 49.34 | 72.93 | 28.22 | 43.93 | Upgrade
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Cash Growth | -16.74% | -32.35% | 158.46% | -35.78% | 47.66% | Upgrade
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Accounts Receivable | 17.13 | 19.07 | 12.67 | 19.98 | 6.28 | Upgrade
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Other Receivables | - | 6.37 | 4.67 | 5.39 | 3.77 | Upgrade
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Receivables | 17.13 | 25.44 | 17.34 | 25.36 | 10.05 | Upgrade
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Inventory | 0.81 | 0.88 | 0.91 | 0.74 | 0.68 | Upgrade
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Other Current Assets | 7.35 | 0.52 | 0.5 | 0.01 | 0.02 | Upgrade
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Total Current Assets | 66.37 | 76.17 | 91.67 | 54.32 | 54.68 | Upgrade
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Property, Plant & Equipment | 13.13 | 11.01 | 11.36 | 11.29 | 12.69 | Upgrade
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Long-Term Investments | 0.04 | 12 | 12.06 | 11.96 | 11.95 | Upgrade
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Other Intangible Assets | 256.67 | 226.2 | 207.39 | 200.28 | 200.04 | Upgrade
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Long-Term Deferred Tax Assets | 4.59 | 6.83 | 10 | 13.09 | 10.73 | Upgrade
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Other Long-Term Assets | 21.37 | 5.88 | 3.43 | 6.33 | 6.05 | Upgrade
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Total Assets | 362.17 | 338.08 | 335.91 | 297.28 | 296.13 | Upgrade
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Accounts Payable | 31.72 | 26.9 | 24.87 | 19.04 | 13.61 | Upgrade
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Accrued Expenses | - | 35.58 | 31.83 | 28.01 | 22.48 | Upgrade
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Short-Term Debt | 3.61 | 6.78 | 2.28 | 1.14 | 0.93 | Upgrade
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Current Portion of Long-Term Debt | 9.8 | 12.32 | 14.98 | 6.19 | 3.06 | Upgrade
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Current Portion of Leases | - | 0.45 | 0.54 | 0.6 | 0.54 | Upgrade
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Current Income Taxes Payable | - | 1.64 | 1.67 | 0.02 | - | Upgrade
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Other Current Liabilities | 53.01 | 4.48 | 4.27 | 2.77 | 2.55 | Upgrade
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Total Current Liabilities | 98.14 | 88.15 | 80.43 | 57.75 | 43.18 | Upgrade
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Long-Term Debt | 21.4 | 21.28 | 47.61 | 62.58 | 68.76 | Upgrade
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Long-Term Leases | 0.92 | 0.12 | 0.52 | 0.95 | 1.03 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2.79 | 2.84 | 2.69 | 2.62 | Upgrade
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Other Long-Term Liabilities | 17.7 | 16.46 | 11.89 | 11.67 | 11.76 | Upgrade
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Total Liabilities | 141.29 | 132.11 | 146.6 | 139.48 | 131.59 | Upgrade
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Common Stock | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | Upgrade
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Additional Paid-In Capital | - | 25.68 | 25.68 | 25.68 | 25.68 | Upgrade
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Retained Earnings | 24.44 | 93.95 | 77.24 | 46.13 | 52.85 | Upgrade
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Comprehensive Income & Other | 106.13 | -3.98 | -3.93 | -4.33 | -4.31 | Upgrade
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Total Common Equity | 220.88 | 205.97 | 189.31 | 157.8 | 164.54 | Upgrade
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Shareholders' Equity | 220.88 | 205.97 | 189.31 | 157.8 | 164.54 | Upgrade
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Total Liabilities & Equity | 362.17 | 338.08 | 335.91 | 297.28 | 296.13 | Upgrade
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Total Debt | 35.73 | 40.95 | 65.92 | 71.45 | 74.32 | Upgrade
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Net Cash (Debt) | 5.35 | 8.38 | 7.01 | -43.23 | -30.39 | Upgrade
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Net Cash Growth | -36.17% | 19.66% | - | - | - | Upgrade
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Net Cash Per Share | 0.15 | 0.23 | 0.19 | -1.20 | -0.84 | Upgrade
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Filing Date Shares Outstanding | 35.37 | 36.13 | 36.13 | 36.13 | 36.13 | Upgrade
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Total Common Shares Outstanding | 35.37 | 36.13 | 36.13 | 36.13 | 36.13 | Upgrade
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Working Capital | -31.76 | -11.98 | 11.25 | -3.43 | 11.5 | Upgrade
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Book Value Per Share | 6.24 | 5.70 | 5.24 | 4.37 | 4.55 | Upgrade
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Tangible Book Value | -35.79 | -20.23 | -18.08 | -42.48 | -35.5 | Upgrade
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Tangible Book Value Per Share | -1.01 | -0.56 | -0.50 | -1.18 | -0.98 | Upgrade
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Land | - | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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Buildings | - | 9.14 | 9.01 | 8.63 | 8.58 | Upgrade
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Machinery | - | 28.61 | 27.67 | 26.65 | 26.45 | Upgrade
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Construction In Progress | - | 0.91 | 0.81 | 0.49 | 0.35 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.