news-img

Autostrade

AUTME.MI

Tags: IT Industrials Engineering & Construction

Autostrade Meridionali S.p.A. Price (AUTME.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

4,375,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Autostrade Meridionali S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.08M 768.00k 1.50M 1.49M 1.48M 1.48M 1.12M 1.55M 45.54M 1.67M 2.04M 1.64M 1.50M 2.56M 1.25M 21.37M 37.34M 4.34M 18.37M 25.66M 29.23M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,000.00 358.66M 391.28M 402.66M 404.10M 398.98M 400.52M 408.97M 410.19M 442.96M 449.14M 52.94M 0.00
Net Receivables 0.00 0.00 24.42M 19.13M 20.21M 17.81M 18.60M 16.13M 19.91M 12.94M 15.74M 15.04M 17.87M 19.36M 19.21M 18.05M 17.13M 11.74M 17.63M 2.18M 27.07M
Inventory 313.00k 265.00k 3.76M 0.00 0.00 304.00k 302.00k 257.00k 212.00k 222.00k 281.00k 352.00k 331.00k 385.00k 505.00k 490.00k 399.00k 496.00k 489.00k -52,937,000.00 0.00
Other Current Assets 227.00k 305.00k 170.00k 164.00k 148.00k 178.00k 190.00k 202.00k 237.00k 17.77M 20.23M 20.67M 23.97M 26.60M 28.58M 29.74M 29.54M 23.47M 461.28M 9.49M 28.13M
Total Current Assets 1.39M 1.03M 5.27M 24.53M 25.65M 19.77M 20.21M 18.18M 65.89M 378.88M 414.91M 426.40M 430.98M 429.61M 445.62M 460.57M 477.47M 471.80M 497.76M 91.05M 57.59M
Non Current Assets
Property, Plant, and Equipment, Net 119.54M 139.12M 164.39M 187.34M 200.34M 225.99M 277.93M 6.76M 6.28M 5.82M 5.20M 4.78M 4.38M 4.06M 3.74M 3.66M 3.35M 3.13M 2.83M 317.00k 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 1.84M 3.33M 5.37M 4.06M 0.00 2.65M 1.74M 26.54M 0.00 3.00k 64.00k 31.00k 0.00 1,000.00 9.00k 88.00k 42.00k 62.00k 64.00k 17.00k 0.00
Long Term Investments 0.00 0.00 0.00 380.00k 426.00k 462.00k 789.00k 0.00 40.00k -358,634,000.00 -391,254,000.00 -402,637,000.00 -403,926,000.00 -398,661,000.00 -400,489,000.00 -408,935,000.00 -410,106,000.00 -442,771,000.00 -449,060,000.00 -52,908,000.00 0.00
Tax Assets 0.00 0.00 0.00 6.05M 2.83M 2.86M 2.67M 0.00 7.33M 11.52M 14.09M 15.24M 16.75M 15.03M 13.99M 8.22M 8.04M 6.74M 6.39M 1.51M 1.33M
Other Non-Current Assets -121,388,000.00 -142,447,000.00 -169,760,000.00 213.00k 173.00k 173.00k 173.00k 308.21M 347.13M 358.70M 391.32M 402.70M 404.14M 399.02M 400.56M 409.01M 410.23M 443.00M 449.18M 52.97M 630.00k
Total Non-Current Assets 121.39M 142.45M 169.76M 198.04M 207.05M 232.14M 283.30M 341.51M 373.95M 17.41M 19.41M 20.12M 21.35M 19.45M 17.81M 12.04M 11.55M 10.16M 9.40M 1.90M 1.96M
Other Assets 29.67M 32.48M 31.15M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 152.45M

+0%

175.96M

+15%

206.18M

+17%

222.57M

+8%

232.70M

+5%

251.90M

+8%

303.52M

+20%

359.69M

+19%

439.84M

+22%

396.28M

-10%

434.32M

+10%

446.52M

+3%

452.33M

+1%

449.06M

-1%

463.43M

+3%

472.61M

+2%

489.02M

+3%

481.96M

-1%

507.16M

+5%

92.94M

-82%

59.55M

-36%

Liabilities
Current Liabilities
Account Payables 13.20M 14.19M 19.08M 19.50M 24.13M 29.67M 26.16M 41.73M 35.13M 32.77M 27.73M 32.62M 30.15M 26.65M 27.06M 24.79M 28.76M 30.09M 31.91M 22.01M 2.59M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 12.93M 6.91M 0.00 0.00 207.64M 256.15M 257.30M 256.45M 244.99M 247.20M 245.58M 245.93M 244.59M 245.14M 1.07M 1.13M
Tax Payables 2.26M 1.01M 0.00 0.00 2.79M 0.00 0.00 0.00 0.00 2.82M 1.44M 1.10M 4.09M 1.29M 888.00k 666.00k 4.81M 1.74M 8.28M 1.06M 47.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 2.91M 3.30M 0.00 0.00 21.07M 28.98M 29.88M 21.04M 23.02M 20.46M 666.00k 15.72M 10.49M 17.05M -1,070,000.00 0.00
Other Current Liabilities -15,460,000.00 -15,207,000.00 -19,084,000.00 34.49M 40.52M 19.04M 31.03M 81.15M 270.09M -2,360,000.00 29.47M 30.05M 18.27M 23.42M 22.85M 18.90M 17.90M 9.06M 12.19M 844.00k 1.59M
Total Current Liabilities 13.20M 14.19M 0.00 53.98M 67.44M 67.46M 64.10M 122.88M 308.38M 283.13M 314.80M 321.06M 308.95M 296.34M 298.00M 289.93M 297.41M 285.48M 297.52M 24.98M 5.36M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 30.00M 50.00M 0.00 95.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 127.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 -126,000.00 79.65M 40.50M 39.28M 135.75M 31.16M 21.13M 6.52M 10.00M 13.44M 23.76M 19.68M 15.30M 15.65M 14.48M 15.05M 14.36M 4.72M 4.82M
Total Non-Current Liabilities 0.00 0.00 0.00 79.78M 72.84M 91.02M 136.76M 126.16M 21.13M 6.52M 10.00M 13.44M 23.76M 19.68M 15.30M 15.65M 14.48M 15.05M 14.36M 4.72M 4.82M
Other Liabilities 85.15M 100.25M 122.19M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -2,908,000.00 0.00 0.00 0.00 -21,188,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 85.15M

+0%

100.25M

+18%

122.19M

+22%

133.77M

+9%

140.27M

+5%

158.48M

+13%

200.86M

+27%

249.04M

+24%

329.51M

+32%

289.65M

-12%

324.80M

+12%

334.50M

+3%

332.71M

-1%

316.02M

-5%

313.30M

-1%

305.57M

-2%

311.89M

+2%

300.52M

-4%

311.88M

+4%

29.70M

-90%

10.17M

-66%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M 9.06M
Retained Earnings 11.33M 11.92M 11.77M 9.33M 7.02M 4.79M 12.59M 10.43M 4.02M -1,942,000.00 1.19M 1.75M 7.86M 13.71M 18.35M 21.35M 16.62M 4.03M 16.02M 15.84M 35.38M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.69M 4.94M 102.70M 110.27M 122.74M 138.01M 152.80M 169.42M 171.26M 39.41M 4.94M
Other Total Stockholders Equity 46.91M 0.00 1.11M 0.00 -3,000.00 79.58M -1,058,000.00 0.00 -1,744,000.00 99.52M 0.00 0.00 0.00 105.34M 117.80M 1.00 1.00 1.00 1.00 0.00 0.00
Total Stockholders Equity 67.30M 75.71M 83.99M 88.81M 92.42M 93.42M 102.66M 110.65M 110.33M 106.63M 109.52M 112.02M 119.62M 133.05M 150.14M 167.04M 177.13M 181.44M 195.27M 63.24M 49.38M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 67.30M

+0%

75.71M

+13%

83.99M

+11%

88.81M

+6%

92.42M

+4%

93.42M

+1%

102.66M

+10%

110.65M

+8%

110.33M

0%

106.63M

-3%

109.52M

+3%

112.02M

+2%

119.62M

+7%

133.05M

+11%

150.14M

+13%

167.04M

+11%

177.13M

+6%

181.44M

+2%

195.27M

+8%

63.24M

-68%

49.38M

-22%

Total Liabilities And Total Equity 152.45M

+0%

175.96M

+15%

206.18M

+17%

222.57M

+8%

232.70M

+5%

251.90M

+8%

303.52M

+20%

359.69M

+19%

439.84M

+22%

396.28M

-10%

434.32M

+10%

446.52M

+3%

452.33M

+1%

449.06M

-1%

463.43M

+3%

472.61M

+2%

489.02M

+3%

481.96M

-1%

507.16M

+5%

92.94M

-82%

59.55M

-36%

Additional Metrics
Total Investments 1.50M

+0%

1.33M

-11%

477.00k

-64%

380.00k

-20%

426.00k

+12%

462.00k

+8%

789.00k

+71%

305.28M

+38,592%

1,000.00

-100%

28.00k

+2,700%

27.00k

-4%

27.00k

+0%

171.00k

+533%

322.00k

+88%

33.00k

-90%

36.00k

+9%

82.00k

+128%

187.00k

+128%

76.00k

-59%

29.00k

-62%

1,000.00

-97%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

15.84M

+0%

6.91M

-56%

95.00M

+1,275%

0.00

+0%

228.83M

+0%

256.15M

+12%

257.30M

+0%

256.45M

0%

244.99M

-4%

247.84M

+1%

245.58M

-1%

245.93M

+0%

244.46M

-1%

245.00M

+0%

1.07M

-100%

1.13M

+6%

Net Debt -1,081,000.00 -768,000.00 -1,503,000.00 -1,485,000.00 -1,483,000.00 14.37M 5.79M 93.45M -45,540,000.00 227.16M 254.11M 255.66M 254.95M 242.42M 246.59M 224.21M 208.59M 240.12M 226.63M -24,593,000.00 -28,096,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation