Autostrade Meridionali S.p.A. (BIT: AUTME)
Italy
· Delayed Price · Currency is EUR 2.700
+0.100 (3.85%)
Sep 3, 2024, 12:50 PM CET
Autostrade Meridionali Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.61 | 29.23 | 25.66 | 18.37 | 4.34 | 37.34 | Upgrade
|
| Cash & Short-Term Investments | 4.61 | 29.23 | 25.66 | 18.37 | 4.34 | 37.34 | Upgrade
|
| Cash Growth | 1082.31% | 13.90% | 39.73% | 323.08% | -88.38% | 74.79% | Upgrade
|
| Accounts Receivable | 0.11 | 0.23 | 2.18 | 17.63 | 11.74 | 17.13 | Upgrade
|
| Other Receivables | 0.99 | 0.4 | 0.25 | 1.16 | 1.74 | 2.01 | Upgrade
|
| Receivables | 1.1 | 0.63 | 2.43 | 18.79 | 13.48 | 19.14 | Upgrade
|
| Inventory | - | - | - | 0.49 | 0.5 | 0.4 | Upgrade
|
| Other Current Assets | 20.06 | 27.73 | 62.85 | 460.12 | 453.49 | 420.58 | Upgrade
|
| Total Current Assets | 25.77 | 57.59 | 90.94 | 497.76 | 471.8 | 477.47 | Upgrade
|
| Property, Plant & Equipment | - | 0.35 | 0.35 | 2.87 | 3.17 | 3.39 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.48 | 1.33 | 1.51 | 6.39 | 6.74 | 8.04 | Upgrade
|
| Other Long-Term Assets | - | 0.29 | 0.13 | 0.08 | 0.19 | 0.08 | Upgrade
|
| Total Assets | 27.25 | 59.55 | 92.94 | 507.16 | 481.96 | 489.02 | Upgrade
|
| Accounts Payable | 2.31 | 2.59 | 22.01 | 31.91 | 30.09 | 28.76 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0 | 4.64 | 4.41 | 4.54 | Upgrade
|
| Short-Term Debt | 1.32 | 1.13 | 1.07 | 245.14 | 244.59 | 245.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.79 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | - | 7.09 | 0.29 | 4.81 | Upgrade
|
| Other Current Liabilities | 6.34 | 1.42 | 1.9 | 8.74 | 6.1 | 13.36 | Upgrade
|
| Total Current Liabilities | 9.98 | 5.36 | 24.98 | 297.52 | 285.48 | 297.41 | Upgrade
|
| Other Long-Term Liabilities | - | 4.82 | 4.72 | 14.36 | 15.05 | 14.48 | Upgrade
|
| Total Liabilities | 9.98 | 10.17 | 29.7 | 311.88 | 300.52 | 311.89 | Upgrade
|
| Common Stock | 17.27 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | Upgrade
|
| Retained Earnings | - | 35.38 | 49.24 | 181.28 | 167.44 | 163.14 | Upgrade
|
| Comprensive Income & Other | - | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
|
| Shareholders' Equity | 17.27 | 49.38 | 63.24 | 195.27 | 181.44 | 177.13 | Upgrade
|
| Total Liabilities & Equity | 27.25 | 59.55 | 92.94 | 507.16 | 481.96 | 489.02 | Upgrade
|
| Total Debt | 1.32 | 1.13 | 1.07 | 245.14 | 244.59 | 245.93 | Upgrade
|
| Net Cash (Debt) | 3.29 | 28.1 | 24.59 | -226.78 | -240.25 | -208.59 | Upgrade
|
| Net Cash Growth | - | 14.24% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 6.42 | 5.62 | -51.83 | -54.91 | -47.68 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | Upgrade
|
| Total Common Shares Outstanding | - | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | Upgrade
|
| Working Capital | 15.8 | 52.24 | 65.96 | 200.24 | 186.33 | 180.06 | Upgrade
|
| Book Value Per Share | - | 11.29 | 14.45 | 44.63 | 41.47 | 40.49 | Upgrade
|
| Tangible Book Value | 17.27 | 49.38 | 63.22 | 195.21 | 181.38 | 177.09 | Upgrade
|
| Tangible Book Value Per Share | - | 11.29 | 14.45 | 44.62 | 41.46 | 40.48 | Upgrade
|
| Land | - | 0.35 | 0.35 | 1.31 | - | 1.31 | Upgrade
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| Buildings | - | - | - | 9.25 | - | 9.24 | Upgrade
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| Machinery | - | - | - | 2.46 | - | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.