Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB)

BIT:ADB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.07	81.16	41.08	44.33	27.87	28.22
Short-Term Investments	-	-	-	5	45.06	-
Cash & Short-Term Investments	46.07	81.16	41.08	49.34	72.93	28.22
Cash Growth	102.52%	97.58%	-16.74%	-32.35%	158.46%	-35.78%
Accounts Receivable	20.67	19.86	17.29	19.07	12.67	19.98
Other Receivables	7.62	6.21	5.9	5.58	4.67	5.39
Receivables	28.3	26.07	23.19	24.65	17.34	25.36
Inventory	0.97	0.87	0.81	0.88	0.91	0.74
Prepaid Expenses	2.08	0.64	0.63	0.72	-	-
Other Current Assets	1.71	1.07	0.66	0.59	0.5	0.01
Total Current Assets	79.11	109.81	66.37	76.17	91.67	54.32
Property, Plant & Equipment	17.11	17.14	13.13	11.01	11.36	11.29
Long-Term Investments	14.42	14.61	13.11	12	12.06	11.96
Other Intangible Assets	306.94	286.09	256.67	226.2	207.39	200.28
Long-Term Deferred Tax Assets	5.25	4.78	4.59	4.04	10	13.09
Other Long-Term Assets	17.89	16.32	8.3	5.88	3.43	6.33
Total Assets	440.71	448.74	362.17	335.29	335.91	297.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.07	44.66	31.72	26.9	24.87	19.04
Accrued Expenses	44.04	39.81	37.61	35.58	31.83	28.01
Short-Term Debt	4.84	4.62	3.41	6.78	2.28	1.14
Current Portion of Long-Term Debt	3.47	6.42	9.8	12.32	14.98	6.19
Current Portion of Leases	0.3	0.29	0.21	0.45	0.54	0.6
Current Income Taxes Payable	0.89	0.02	6.95	1.64	1.67	0.02
Other Current Liabilities	6.25	5.93	8.45	4.48	4.27	2.77
Total Current Liabilities	97.86	101.75	98.14	88.15	80.43	57.75
Long-Term Debt	93.19	95	21.4	21.28	47.61	62.58
Long-Term Leases	1.05	1.17	0.92	0.12	0.52	0.95
Pension & Post-Retirement Benefits	2.99	2.94	3.14	3.32	3.31	3.84
Long-Term Deferred Tax Liabilities	-	-	-	-	2.84	2.69
Other Long-Term Liabilities	19.12	19.14	17.7	16.46	11.89	11.67
Total Liabilities	214.2	220	141.29	129.32	146.6	139.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	90.31	90.31	90.31	90.31	90.31	90.31
Additional Paid-In Capital	25.68	25.68	25.68	25.68	25.68	25.68
Retained Earnings	114.47	116.67	108.85	93.95	77.24	46.13
Comprehensive Income & Other	-3.96	-3.93	-3.97	-3.98	-3.93	-4.33
Total Common Equity	226.51	228.74	220.88	205.97	189.31	157.8
Shareholders' Equity	226.51	228.74	220.88	205.97	189.31	157.8
Total Liabilities & Equity	440.71	448.74	362.17	335.29	335.91	297.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.84	107.5	35.73	40.95	65.92	71.45
Net Cash (Debt)	-56.77	-26.34	5.35	8.38	7.01	-43.23
Net Cash Growth	-	-	-36.17%	19.66%	-	-
Net Cash Per Share	-1.57	-0.73	0.15	0.23	0.19	-1.20
Filing Date Shares Outstanding	36.13	36.13	36.13	36.13	36.13	36.13
Total Common Shares Outstanding	36.13	36.13	36.13	36.13	36.13	36.13
Working Capital	-18.74	8.06	-31.76	-11.98	11.25	-3.43
Book Value Per Share	6.27	6.33	6.11	5.70	5.24	4.37
Tangible Book Value	-80.42	-57.35	-35.79	-20.23	-18.08	-42.48
Tangible Book Value Per Share	-2.23	-1.59	-0.99	-0.56	-0.50	-1.18
Land	0.78	0.78	0.78	2.76	2.76	2.76
Buildings	9.42	9.37	9.16	9.14	9.01	8.63
Machinery	38.83	37.85	32.12	28.61	27.67	26.65
Construction In Progress	0.81	0.73	1.41	0.91	0.81	0.49

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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