Toscana Aeroporti S.p.A. (BIT:TYA)

Toscana Aeroporti Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.61	22.55	26.14	55.77	54.15
Short-Term Investments	-	0.25	0.39	0.29	-
Cash & Short-Term Investments	29.61	22.8	26.54	56.07	54.15
Cash Growth	29.90%	-14.09%	-52.67%	3.54%	-29.07%
Accounts Receivable	20.58	19.7	23.78	18.83	16.23
Other Receivables	9.65	8.32	10.41	7.6	18.08
Receivables	30.22	28.02	34.19	26.43	34.31
Other Current Assets	2.42	1.23	0.99	1.04	0.82
Total Current Assets	62.26	52.05	61.72	83.53	89.28
Property, Plant & Equipment	28	27.64	27.47	30.3	33.61
Long-Term Investments	0.55	0.78	3.98	3.6	3.59
Goodwill	3.74	3.74	3.74	3.74	3.74
Other Intangible Assets	220.38	200.5	192.06	184.6	185.38
Long-Term Accounts Receivable	0.01	0.02	0.81	1.48	0.16
Long-Term Deferred Tax Assets	4.09	5.15	7.48	9.88	13.08
Long-Term Deferred Charges	1.26	-	-	-	-
Other Long-Term Assets	4.74	6.29	6.62	5.81	3.21
Total Assets	325.01	296.15	303.86	322.94	332.04

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.81	30.93	35.6	36.7	30.58
Accrued Expenses	20.55	19.46	18.11	15.55	16.08
Short-Term Debt	-	-	34.32	40.26	41.17
Current Portion of Long-Term Debt	0.8	-	23.02	28.18	9.55
Current Portion of Leases	0.72	0.64	0.57	0.59	0.73
Current Income Taxes Payable	3.58	1.13	2.54	0.67	0.03
Current Unearned Revenue	0.24	0.28	0.32	0.25	0.68
Other Current Liabilities	6.66	10.94	11.55	6.29	5.32
Total Current Liabilities	72.36	63.39	126.02	128.5	104.13
Long-Term Debt	98.5	89.88	43.53	66.52	94.04
Long-Term Leases	2.91	3.12	3.27	3.49	3.99
Pension & Post-Retirement Benefits	2.19	2.42	2.19	2.31	5.28
Other Long-Term Liabilities	25.13	23.52	22.36	21.38	21.98
Total Liabilities	201.09	182.32	197.36	222.19	229.41

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.71	30.71	30.71	30.71	30.71
Additional Paid-In Capital	18.94	18.94	18.94	18.94	18.94
Retained Earnings	53.58	44.33	34.17	28.58	30.47
Comprehensive Income & Other	19.96	18.9	21.36	21.36	21.36
Total Common Equity	123.19	112.89	105.17	99.59	101.47
Minority Interest	0.74	0.94	1.33	1.17	1.15
Shareholders' Equity	123.92	113.83	106.5	100.76	102.63
Total Liabilities & Equity	325.01	296.15	303.86	322.94	332.04

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.93	93.63	104.7	139.04	149.47
Net Cash (Debt)	-73.32	-70.83	-78.16	-82.98	-95.32
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.94	-3.81	-4.20	-4.46	-5.12
Filing Date Shares Outstanding	18.61	18.61	18.61	18.61	18.61
Total Common Shares Outstanding	18.61	18.61	18.61	18.61	18.61
Working Capital	-10.11	-11.35	-64.3	-44.97	-14.85
Book Value Per Share	6.62	6.07	5.65	5.35	5.45
Tangible Book Value	-100.93	-91.35	-90.62	-88.75	-87.65
Tangible Book Value Per Share	-5.42	-4.91	-4.87	-4.77	-4.71
Land	25.61	25.53	25.46	25.46	25.46
Machinery	32.86	31.25	29.48	30.05	40.39
Construction In Progress	0.19	0.45	0.12	0.21	0.29

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 29, 2026

Data Sources Report a data error