Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB)
Italy flag Italy · Delayed Price · Currency is EUR
8.12
-0.06 (-0.73%)
At close: Mar 31, 2025, 5:30 PM CET

BIT:ADB Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
41.0844.3327.8728.2243.66
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Short-Term Investments
-545.06-0.27
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Cash & Short-Term Investments
41.0849.3472.9328.2243.93
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Cash Growth
-16.74%-32.35%158.46%-35.78%47.66%
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Accounts Receivable
17.1319.0712.6719.986.28
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Other Receivables
-6.374.675.393.77
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Receivables
17.1325.4417.3425.3610.05
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Inventory
0.810.880.910.740.68
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Other Current Assets
7.350.520.50.010.02
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Total Current Assets
66.3776.1791.6754.3254.68
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Property, Plant & Equipment
13.1311.0111.3611.2912.69
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Long-Term Investments
0.041212.0611.9611.95
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Other Intangible Assets
256.67226.2207.39200.28200.04
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Long-Term Deferred Tax Assets
4.596.831013.0910.73
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Other Long-Term Assets
21.375.883.436.336.05
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Total Assets
362.17338.08335.91297.28296.13
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Accounts Payable
31.7226.924.8719.0413.61
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Accrued Expenses
-35.5831.8328.0122.48
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Short-Term Debt
3.616.782.281.140.93
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Current Portion of Long-Term Debt
9.812.3214.986.193.06
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Current Portion of Leases
-0.450.540.60.54
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Current Income Taxes Payable
-1.641.670.02-
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Other Current Liabilities
53.014.484.272.772.55
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Total Current Liabilities
98.1488.1580.4357.7543.18
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Long-Term Debt
21.421.2847.6162.5868.76
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Long-Term Leases
0.920.120.520.951.03
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Long-Term Deferred Tax Liabilities
-2.792.842.692.62
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Other Long-Term Liabilities
17.716.4611.8911.6711.76
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Total Liabilities
141.29132.11146.6139.48131.59
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Common Stock
90.3190.3190.3190.3190.31
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Additional Paid-In Capital
-25.6825.6825.6825.68
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Retained Earnings
24.4493.9577.2446.1352.85
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Comprehensive Income & Other
106.13-3.98-3.93-4.33-4.31
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Total Common Equity
220.88205.97189.31157.8164.54
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Shareholders' Equity
220.88205.97189.31157.8164.54
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Total Liabilities & Equity
362.17338.08335.91297.28296.13
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Total Debt
35.7340.9565.9271.4574.32
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Net Cash (Debt)
5.358.387.01-43.23-30.39
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Net Cash Growth
-36.17%19.66%---
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Net Cash Per Share
0.150.230.19-1.20-0.84
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Filing Date Shares Outstanding
35.3736.1336.1336.1336.13
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Total Common Shares Outstanding
35.3736.1336.1336.1336.13
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Working Capital
-31.76-11.9811.25-3.4311.5
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Book Value Per Share
6.245.705.244.374.55
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Tangible Book Value
-35.79-20.23-18.08-42.48-35.5
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Tangible Book Value Per Share
-1.01-0.56-0.50-1.18-0.98
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Land
-2.762.762.762.76
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Buildings
-9.149.018.638.58
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Machinery
-28.6127.6726.6526.45
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Construction In Progress
-0.910.810.490.35
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.