Aeroporto Guglielmo Marconi di Bologna S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,965.00
16,515.00
62,200.00
41,157.00
36,783.00
Total Accounts Receivable
17,448.00
14,387.00
18,728.00
17,471.00
17,121.00
Inventories
548.00
548.00
661.00
578.00
552.00
Other Current Assets
1,679.00
699.00
-
418.00
424.00
Total Current Assets
35,640.00
32,149.00
81,589.00
59,624.00
54,880.00
Net Property, Plant & Equipment
162,275.00
9,745.00
9,922.00
12,098.00
14,670.00
Total Investments and Advances
143.00
5,907.00
4,959.00
22,869.00
24,602.00
Long-Term Note Receivable
2,995.00
1,208.00
1,244.00
-
-
Intangible Assets
1,958.00
157,483.00
155,882.00
156,711.00
158,307.00
Other Assets
23.00
-
425.00
1,327.00
1,505.00
Total Assets
205,734.00
213,785.00
261,495.00
260,056.00
260,763.00
ST Debt & Current Portion LT Debt
9,247.00
10,084.00
10,174.00
5,871.00
5,861.00
Accounts Payable
17,240.00
12,312.00
13,746.00
15,669.00
16,208.00
Income Tax Payable
844.00
2,426.00
416.00
1,090.00
909.00
Other Current Liabilities
17,238.00
22,293.00
25,500.00
27,773.00
28,569.00
Total Current Liabilities
44,569.00
47,115.00
49,836.00
50,403.00
51,547.00
Long-Term Debt
28,642.00
21,252.00
32,728.00
24,896.00
19,109.00
Provision for Risks & Charges
10,964.00
16,867.00
15,540.00
16,233.00
15,245.00
Deferred Taxes
2,695.00
4,946.00
5,329.00
5,211.00
4,428.00
Other Liabilities
441.00
167.00
219.00
194.00
169.00
Total Liabilities
84,621.00
87,748.00
100,468.00
93,942.00
88,441.00
Common Equity (Total)
120,914.00
125,682.00
160,513.00
165,507.00
171,501.00
Total Shareholders' Equity
120,914.00
125,682.00
160,513.00
165,507.00
171,501.00
Total Equity
121,113.00
126,037.00
161,027.00
166,114.00
172,322.00
Liabilities & Shareholders' Equity
205,734.00
213,785.00
261,495.00
260,056.00
260,763.00
Accumulated Minority Interest
199.00
355.00
514.00
607.00
821.00
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