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Toscana

TYA.MI

Tags: IT Industrials Airlines, Airports & Air Services

Toscana Aeroporti S.p.A. Price (TYA.MI)

Stock Price

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Shares Outstanding

18,611,966

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Toscana Aeroporti S.p.A.

Currency: EUR

YEAR 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 855.04k 2.78M 417.70k 9.66M 3.89M 4.52M 13.54M 9.66M 10.75M 12.56M 25.09M 32.30M 27.45M 13.36M 14.27M 19.86M 76.34M 54.15M 55.77M 26.14M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -67.00 -2,407,000.00 -922,000.00 -2,499,000.00 -3,590,000.00 -3,326,000.00 -3,289,000.00 -3,179,000.00 294.00k 393.00k
Net Receivables 0.00 9.85M 11.97M 16.38M 15.79M 15.53M 12.12M 15.11M 15.68M 14.46M 15.59M 22.41M 15.49M 28.33M 19.04M 17.53M 30.97M 33.95M 25.63M 0.00
Inventory 19.43k 16.68k 36.16k 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 651.00k 930.00k 0.00 1.24M 0.00 0.00 0.00 1.84M 0.00
Other Current Assets 10.65M 599.10k 962.15k 17.28M 16.92M 16.67M 1.91M 16.58M 17.20M 19.21M 16.57M 478.00k 4.95M 1.28M 1.24M 780.00k 829.00k 1.19M 1.83M 995.00k
Total Current Assets 11.53M 13.25M 13.38M 26.94M 20.81M 20.96M 27.57M 26.25M 27.78M 31.87M 42.50M 55.84M 48.81M 51.82M 44.71M 49.18M 108.15M 89.28M 83.53M 61.72M
Non Current Assets
Property, Plant, and Equipment, Net 27.38M 27.44M 39.65M 53.15M 64.10M 68.17M 18.65M 19.26M 20.80M 21.44M 21.07M 26.35M 25.63M 26.65M 26.85M 34.93M 34.02M 33.61M 30.30M 27.47M
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 3.74M 3.74M 3.74M
Intangible Assets 0.00 0.00 0.00 0.00 294.92k 186.66k 0.00 0.00 0.00 72.06M 76.48M 155.10M 157.95M 165.16M 172.96M 174.88M 177.76M 189.12M 190.20M 193.22M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.74M 2.27M 3.09M 1.59M 3.18M 7.13M 6.84M 6.85M 6.76M 3.30M 10.06M
Tax Assets 202.76k 217.38k 190.01k 661.43k 437.54k 215.02k 511.93k 541.00k 974.94k 1.14M 1.19M 2.16M 2.15M 2.54M 2.22M 1.72M 4.99M 13.08M 9.88M 7.48M
Other Non-Current Assets 3.07M 3.80M 4.87M 4.62M 4.53M 4.24M 4.89M 4.80M 76.32M 4.48M 1.67M 0.00 1.77M -2,000.00 -3,000.00 204.00k 186.00k 194.00k 5.73M 175.00k
Total Non-Current Assets 31.16M 32.11M 45.17M 58.74M 69.36M 72.81M 85.45M 93.82M 98.09M 100.85M 102.68M 186.69M 189.09M 197.53M 209.16M 218.57M 223.80M 242.76M 239.41M 242.14M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 -1,000.00 0.00
Total Assets 42.69M

+0%

45.35M

+6%

58.55M

+29%

85.68M

+46%

90.18M

+5%

93.77M

+4%

113.02M

+21%

120.06M

+6%

125.87M

+5%

132.72M

+5%

145.19M

+9%

242.53M

+67%

237.90M

-2%

249.34M

+5%

253.87M

+2%

267.75M

+5%

331.94M

+24%

332.04M

+0%

322.94M

-3%

303.86M

-6%

Liabilities
Current Liabilities
Account Payables 11.66M 6.54M 13.63M 17.17M 16.78M 14.81M 17.48M 18.82M 15.41M 18.83M 17.02M 28.96M 26.03M 28.54M 28.61M 31.64M 23.97M 30.58M 36.70M 35.60M
Short Term Debt 1.41M 1.11M 2.21M 0.00 4.24M 0.00 0.00 0.00 0.00 1.89M 2.07M 4.50M 4.46M 9.54M 14.26M 25.35M 46.53M 51.44M 69.04M 57.90M
Tax Payables 417.04k 481.62k 145.04k 3.51M 2.64M 2.79M 4.10M 4.07M 3.90M 4.81M 5.89M 10.01M 7.01M 10.59M 10.99M 14.16M 9.71M 9.96M 8.06M 2.54M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,886,382.00 0.00 248.00k 247.00k 461.00k 2.20M 1.68M 1.32M 1.38M 857.00k 0.00
Other Current Liabilities 0.00 5.74M 7.99M 6.36M 7.47M 10.69M 12.37M 11.99M 10.95M 8.55M 12.18M 17.90M 22.79M 25.13M 22.05M 21.41M 14.47M 10.77M 13.84M 29.97M
Total Current Liabilities 13.49M 13.87M 23.97M 27.04M 31.13M 28.28M 33.95M 34.88M 30.26M 34.07M 37.15M 61.61M 60.53M 74.26M 78.09M 94.24M 95.99M 104.13M 128.50M 126.02M
Non Current Liabilities
Long Term Debt 3.34k 3.34k 6.19k 3.34k 0.00 0.00 0.00 0.00 18.42M 19.29M 24.70M 40.53M 36.26M 32.33M 28.16M 27.59M 107.15M 98.03M 70.01M 46.79M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,167,520.00 -777,701.00 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 868.26k 878.20k 1.08M 1.35M 341.25k 332.81k 293.07k 284.25k 130.98k 318.83k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.31M 7.21M 6.98M 5.19M 5.02M 10.14M 23.83M 27.02M 14.92M 16.28M 16.60M 29.85M 28.86M 29.18M 29.09M 26.40M 22.04M 27.25M 23.68M 24.55M
Total Non-Current Liabilities 8.19M 8.09M 8.06M 6.54M 5.36M 10.47M 24.12M 27.31M 33.47M 35.57M 41.30M 70.39M 65.12M 61.51M 57.25M 53.99M 129.19M 125.28M 93.69M 71.34M
Other Liabilities 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
Capital Lease Obligations 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 4.65M 4.63M 4.72M 4.08M 3.84M
Total Liabilities 21.67M

+0%

21.96M

+1%

32.03M

+46%

33.58M

+5%

36.49M

+9%

38.76M

+6%

58.07M

+50%

62.19M

+7%

63.73M

+2%

69.64M

+9%

78.45M

+13%

132.00M

+68%

125.65M

-5%

135.76M

+8%

135.34M

0%

148.23M

+10%

225.17M

+52%

229.41M

+2%

222.19M

-3%

197.36M

-11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62M 1.13M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 8.16M 13.04M 13.04M 16.27M 16.27M 16.27M 16.27M 16.27M 16.27M 16.27M 16.27M 30.71M 30.71M 30.71M 30.71M 30.71M 30.71M 30.71M 30.71M 30.71M
Retained Earnings 2.62M 2.45M 2.93M 3.65M 2.61M 2.64M 3.91M 4.72M 6.74M 3.13M 4.31M 10.97M 12.20M 13.00M 17.35M 17.55M -8,612,000.00 -5,842,000.00 5.32M 15.85M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,621,948.00 -1,132,999.00 21.36M 25.62M 50.71M 51.24M 51.95M 65.51M 57.66M 44.62M 39.67M
Other Total Stockholders Equity 10.15M 7.85M 10.51M 32.18M 34.81M 36.10M 33.03M 36.88M 39.13M 17.32M 17.81M 18.94M 18.94M 18.94M 18.94M 18.94M 18.94M 18.94M 18.94M 18.94M
Total Stockholders Equity 20.94M 23.34M 26.47M 52.10M 53.69M 55.01M 54.96M 57.87M 62.14M 63.07M 66.60M 110.40M 112.06M 113.36M 118.24M 119.16M 106.55M 101.47M 99.59M 105.17M
Minority Interest 73.37k 54.56k 48.77k 0.00 0.00 0.00 0.00 0.00 0.00 12.39k 137.55k 127.00k 190.00k 221.00k 292.00k 361.00k 222.00k 1.15M 1.17M 1.33M
Total Equity 21.01M

+0%

23.39M

+11%

26.52M

+13%

52.10M

+96%

53.69M

+3%

55.01M

+2%

54.96M

0%

57.87M

+5%

62.14M

+7%

63.08M

+2%

66.74M

+6%

110.53M

+66%

112.25M

+2%

113.58M

+1%

118.53M

+4%

119.52M

+1%

106.77M

-11%

102.63M

-4%

100.76M

-2%

106.50M

+6%

Total Liabilities And Total Equity 42.69M

+0%

45.35M

+6%

58.55M

+29%

85.68M

+46%

90.18M

+5%

93.77M

+4%

113.02M

+21%

120.06M

+6%

125.87M

+5%

132.72M

+5%

145.19M

+9%

242.53M

+67%

237.90M

-2%

249.34M

+5%

253.87M

+2%

267.75M

+5%

331.94M

+24%

332.04M

+0%

322.94M

-3%

303.86M

-6%

Additional Metrics
Total Investments 3.07M

+0%

3.80M

+24%

4.87M

+28%

4.62M

-5%

2.30M

-50%

4.24M

+84%

1.51M

-64%

1.40M

-7%

1.58M

+13%

1.74M

+10%

2.27M

+31%

678.00k

-70%

666.00k

-2%

683.00k

+3%

3.54M

+418%

3.52M

-1%

3.56M

+1%

3.59M

+1%

3.60M

+0%

10.46M

+191%

Total Debt 1.42M

+0%

1.11M

-21%

2.22M

+99%

3.34k

-100%

4.24M

+126,568%

0.00

+0%

0.00

+0%

0.00

+0%

18.42M

+0%

19.29M

+5%

26.77M

+39%

45.04M

+68%

40.72M

-10%

41.87M

+3%

42.42M

+1%

52.94M

+25%

153.67M

+190%

149.47M

-3%

139.04M

-7%

104.70M

-25%

Net Debt 562.52k -1,661,956.00 1.80M -9,660,569.00 344.28k -4,521,443.00 -13,543,588.00 -9,663,636.00 7.67M 6.73M 1.68M 12.74M 13.27M 28.51M 28.15M 33.08M 77.33M 95.32M 83.27M 78.55M
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