Autostrade Meridionali S.p.A. (BIT:AUTME)
Italy · Delayed Price · Currency is EUR 2.640
0.00 (0.00%)
Sep 28, 2026, 9:00 AM CET
Autostrade Meridionali Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.76 | 22.48 | 7.85 | 29.23 | 25.66 | 18.37 |
Cash & Short-Term Investments | 11.76 | 22.48 | 7.85 | 29.23 | 25.66 | 18.37 |
Cash Growth | 25.37% | 186.24% | -73.13% | 13.89% | 39.73% | 323.08% |
Accounts Receivable | 0.21 | 0.19 | 0.16 | 0.23 | 2.18 | 17.63 |
Other Receivables | 0.61 | 0.6 | 0.69 | 0.4 | 0.25 | 1.16 |
Receivables | 0.83 | 0.79 | 0.84 | 0.63 | 2.43 | 18.79 |
Inventory | - | - | - | - | - | 0.49 |
Other Current Assets | 11.99 | 2.03 | 18.28 | 27.73 | 62.85 | 460.12 |
Total Current Assets | 24.58 | 25.31 | 26.97 | 57.59 | 90.94 | 497.76 |
Property, Plant & Equipment | - | - | - | 0.35 | 0.35 | 2.87 |
Long-Term Investments | - | - | - | - | - | 0 |
Other Intangible Assets | - | - | - | - | 0.02 | 0.06 |
Long-Term Deferred Tax Assets | 0.86 | 1.01 | 1.43 | 1.33 | 1.51 | 6.39 |
Other Long-Term Assets | - | - | - | 0.29 | 0.13 | 0.08 |
Total Assets | 25.44 | 26.32 | 28.41 | 59.55 | 92.94 | 507.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.13 | 1.38 | 2.25 | 2.59 | 22.01 | 31.91 |
Accrued Expenses | - | 0.6 | - | 0 | 0 | 4.64 |
Short-Term Debt | 1.25 | 1.25 | 1.32 | 1.13 | 1.07 | 245.14 |
Current Income Taxes Payable | 0.11 | - | - | 0.05 | - | 7.09 |
Other Current Liabilities | 4.46 | 5.29 | 6.58 | 1.58 | 1.9 | 8.74 |
Total Current Liabilities | 6.96 | 8.52 | 10.15 | 5.36 | 24.98 | 297.52 |
Other Long-Term Liabilities | 0.23 | 0 | - | 4.82 | 4.72 | 14.36 |
Total Liabilities | 7.18 | 8.52 | 10.15 | 10.17 | 29.7 | 311.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
Retained Earnings | 0.46 | 3.8 | 4.26 | 35.38 | 49.24 | 181.28 |
Comprehensive Income & Other | 8.74 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
Shareholders' Equity | 18.26 | 17.8 | 18.26 | 49.38 | 63.24 | 195.27 |
Total Liabilities & Equity | 25.44 | 26.32 | 28.41 | 59.55 | 92.94 | 507.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.25 | 1.25 | 1.32 | 1.13 | 1.07 | 245.14 |
Net Cash (Debt) | 10.51 | 21.23 | 6.53 | 28.1 | 24.59 | -226.78 |
Net Cash Growth | 29.29% | 224.98% | -76.75% | 14.24% | - | - |
Net Cash Per Share | - | 4.85 | 1.49 | 6.42 | 5.62 | -51.83 |
Filing Date Shares Outstanding | - | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Total Common Shares Outstanding | - | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Working Capital | 17.63 | 16.79 | 16.83 | 52.24 | 65.96 | 200.24 |
Book Value Per Share | - | 4.07 | 4.17 | 11.29 | 14.45 | 44.63 |
Tangible Book Value | 18.26 | 17.8 | 18.26 | 49.38 | 63.22 | 195.21 |
Tangible Book Value Per Share | - | 4.07 | 4.17 | 11.29 | 14.45 | 44.62 |
Land | - | - | - | - | 0.35 | 1.31 |
Buildings | - | - | - | - | - | 9.25 |
Machinery | - | - | - | - | - | 2.46 |