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Aeroporto Guglielmo Marconi di Bologna SpA (169.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.72-0.06 (-0.77%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
44,334
27,868
28,215
43,658
-
Other short-term investments
5,002
45,058
-
275
500
Total cash
49,336
72,926
28,215
43,933
-
Net receivables
19,072
12,672
19,977
6,279
-
Inventory
878
912
735
676
-
Other current assets
-
5,162
-
-
-
Total current assets
76,168
91,672
54,320
54,681
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,345
43,081
41,353
40,559
-
Accumulated depreciation
-33,338
-31,719
-30,060
-27,873
-
Net property, plant and equipment
11,007
11,362
11,293
12,686
-
Intangible assets
226,196
207,388
200,278
200,039
-
Other long-term assets
-
261
-
-
-
Total non-current assets
261,914
244,238
242,956
241,451
-
Total assets
338,082
335,910
297,276
296,132
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,323
14,976
6,214
3,064
-
Accounts payable
26,897
24,869
19,035
13,612
-
Other current liabilities
4,219
3,595
2,858
1,886
-
Total current liabilities
88,147
80,427
57,751
43,184
-
Non-current liabilities
Long-term debt
21,284
47,605
62,577
68,759
-
Deferred tax liabilities
2,790
2,843
2,691
2,618
-
Other long-term liabilities
77
115
55
41
-
Total non-current liabilities
43,966
66,173
81,727
88,410
-
Total liabilities
132,113
146,600
139,478
131,594
-
Stockholders' equity
Common stock
90,314
90,314
90,314
90,314
-
Retained earnings
-1,653
11,674
-7,777
-14,626
-
Total stockholders' equity
205,969
189,310
157,798
164,538
-
Total liabilities and stockholders' equity
338,082
335,910
297,276
296,132
-