Realtid
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5-dagars förändring | Förändring 1 jan. | ||
15,35 EUR | −0,65 % |
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0,00 % | +6,97 % |
05.02. | Toscana Aeroporti inleder 2025 med rekordtrafik i Florens och Pisa | AN |
05.02. | Toscana Aeroporti rapporterar 486 000 passagerare i januari, en ökning med 5,6% jämfört med föregående år | RE |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 19,86 mn | 76,34 mn | 54,15 mn | 55,77 mn | 26,14 mn | |||||
Short Term Investments | - | - | - | 294 tn | 393 tn | |||||
Total Cash And Short Term Investments | 19,86 mn | 76,34 mn | 54,15 mn | 56,07 mn | 26,54 mn | |||||
Accounts Receivable, Total | 17,52 mn | 13,18 mn | 16,23 mn | 18,83 mn | 23,78 mn | |||||
Other Receivables | 11,01 mn | 17,79 mn | 18,08 mn | 7,6 mn | 10,41 mn | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 28,54 mn | 30,97 mn | 34,31 mn | 26,43 mn | 34,19 mn | |||||
Prepaid Expenses | 418 tn | 467 tn | - | - | - | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 362 tn | 362 tn | 819 tn | 1,04 mn | 993 tn | |||||
Total Current Assets | 49,18 mn | 108 mn | 89,28 mn | 83,53 mn | 61,72 mn | |||||
Gross Property Plant And Equipment | 90,83 mn | 93,19 mn | 90,08 mn | 78,85 mn | 78,13 mn | |||||
Accumulated Depreciation | −55,9 mn | −59,17 mn | −56,47 mn | −48,56 mn | −50,66 mn | |||||
Net Property Plant And Equipment | 34,93 mn | 34,02 mn | 33,6 mn | 30,3 mn | 27,47 mn | |||||
Long-term Investments | 3,52 mn | 3,56 mn | 3,58 mn | 3,6 mn | 3,98 mn | |||||
Goodwill | - | - | 3,74 mn | 3,74 mn | 3,74 mn | |||||
Other Intangibles, Total | 175 mn | 178 mn | 185 mn | 186 mn | 193 mn | |||||
Accounts Receivable Long-Term | 308 tn | 272 tn | 162 tn | 1,48 mn | 805 tn | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 1,72 mn | 4,99 mn | 13,08 mn | 9,88 mn | 7,48 mn | |||||
Other Long-Term Assets, Total | 3,22 mn | 3,2 mn | 3,21 mn | 3,95 mn | 5,46 mn | |||||
Total Assets | 268 mn | 332 mn | 332 mn | 323 mn | 304 mn | |||||
Skulder | ||||||||||
Accounts Payable, Total | 31,64 mn | 23,97 mn | 30,58 mn | 36,7 mn | 35,6 mn | |||||
Accrued Expenses, Total | 24,03 mn | 13,74 mn | 16,08 mn | 15,55 mn | 18,11 mn | |||||
Short-term Borrowings | 20,01 mn | 41,04 mn | 41,17 mn | 40,26 mn | 34,32 mn | |||||
Current Portion of Long-Term Debt | 4,93 mn | 4,98 mn | 9,54 mn | 28,18 mn | 23,02 mn | |||||
Current Portion of Leases | 410 tn | 499 tn | 727 tn | 589 tn | 571 tn | |||||
Current Income Taxes Payable | 2,17 mn | 5 tn | 32 tn | 673 tn | 2,54 mn | |||||
Unearned Revenue Current, Total | 1,68 mn | 1,32 mn | 677 tn | 245 tn | 316 tn | |||||
Other Current Liabilities | 9,37 mn | 10,43 mn | 5,32 mn | 6,29 mn | 11,55 mn | |||||
Total Current Liabilities | 94,24 mn | 95,99 mn | 104 mn | 128 mn | 126 mn | |||||
Long-Term Debt | 23,35 mn | 103 mn | 94,04 mn | 66,52 mn | 43,52 mn | |||||
Long-Term Leases | 4,24 mn | 4,13 mn | 3,99 mn | 3,49 mn | 3,27 mn | |||||
Pension & Other Post Retirement Benefits | 5,77 mn | 5,74 mn | 5,28 mn | 2,31 mn | 2,19 mn | |||||
Other Non Current Liabilities | 20,63 mn | 16,3 mn | 21,98 mn | 21,38 mn | 22,36 mn | |||||
Total Liabilities | 148 mn | 225 mn | 229 mn | 222 mn | 197 mn | |||||
Common Stock, Total | 30,71 mn | 30,71 mn | 30,71 mn | 30,71 mn | 30,71 mn | |||||
Additional Paid In Capital | 18,94 mn | 18,94 mn | 18,94 mn | 18,94 mn | 18,94 mn | |||||
Retained Earnings | 48,15 mn | 35,54 mn | 30,46 mn | 28,58 mn | 58,75 mn | |||||
Comprehensive Income and Other | 21,36 mn | 21,36 mn | 21,36 mn | 21,36 mn | −3,23 mn | |||||
Total Common Equity | 119 mn | 107 mn | 101 mn | 99,59 mn | 105 mn | |||||
Minority Interest | 361 tn | 222 tn | 1,15 mn | 1,17 mn | 1,33 mn | |||||
Total Equity | 120 mn | 107 mn | 103 mn | 101 mn | 106 mn | |||||
Total Liabilities And Equity | 268 mn | 332 mn | 332 mn | 323 mn | 304 mn | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 18,61 mn | 18,61 mn | 18,61 mn | 18,61 mn | 18,61 mn | |||||
ECS Total Common Shares Outstanding | 18,61 mn | 18,61 mn | 18,61 mn | 18,61 mn | 18,61 mn | |||||
Book Value / Share | 6,4 | 5,72 | 5,45 | 5,35 | 5,65 | |||||
Tangible Book Value | −55,72 mn | −71,21 mn | −87,65 mn | −90,61 mn | −91,78 mn | |||||
Tangible Book Value Per Share | −2,99 | −3,83 | −4,71 | −4,87 | −4,93 | |||||
Total Debt | 52,94 mn | 154 mn | 149 mn | 139 mn | 105 mn | |||||
Net Debt | 33,08 mn | 77,33 mn | 95,32 mn | 82,98 mn | 78,16 mn | |||||
Debt Equivalent Oper. Leases | 3,17 mn | 2,9 mn | 2,75 mn | 2,1 mn | 2,61 mn | |||||
Minority Interest, Total (Incl. Fin. Div) | 361 tn | 222 tn | 1,15 mn | 1,17 mn | 1,33 mn | |||||
Equity Method Investments, Total | 570 tn | 613 tn | 632 tn | 572 tn | 572 tn | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 24,62 mn | 25,45 mn | 25,46 mn | 25,46 mn | 25,46 mn | |||||
Machinery, Total | 41,39 mn | 41,48 mn | 40,37 mn | 30,05 mn | 29,48 mn | |||||
Full Time Employees | - | 831 | 826 | 752 | 391 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4,86 mn | 4,19 mn | 5,29 mn | 5,05 mn | 5,03 mn |