Toscana Aeroporti S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,559.00
25,091.00
32,296.00
27,448.00
13,360.00
Total Accounts Receivable
17,789.00
15,588.00
22,410.00
19,970.00
37,284.00
Inventories
-
-
651.00
930.00
682.00
Other Current Assets
1,517.00
1,822.00
478.00
464.00
491.00
Total Current Assets
31,865.00
42,501.00
55,835.00
48,812.00
51,817.00
Net Property, Plant & Equipment
21,443.00
21,064.00
26,344.00
25,633.00
26,650.00
Total Investments and Advances
1,736.00
2,333.00
815.00
812.00
878.00
Long-Term Note Receivable
2,238.00
2,237.00
2,270.00
776.00
530.00
Intangible Assets
72,056.00
75,860.00
155,100.00
157,945.00
165,155.00
Other Assets
2,241.00
0.10
-
1,774.00
1,773.00
Total Assets
132,718.00
145,185.00
242,526.00
237,899.00
249,343.00
ST Debt & Current Portion LT Debt
-
2,068.00
4,502.00
4,456.00
9,538.00
Accounts Payable
18,828.00
17,142.00
28,956.00
26,029.00
28,539.00
Income Tax Payable
4,807.00
572.00
1,817.00
1,022.00
10,591.00
Other Current Liabilities
10,434.00
17,368.00
26,339.00
29,024.00
25,589.00
Total Current Liabilities
34,069.00
37,150.00
61,614.00
60,531.00
74,257.00
Long-Term Debt
19,287.00
24,700.00
40,534.00
36,259.00
32,327.00
Provision for Risks & Charges
14,129.00
14,760.00
29,047.00
28,821.00
29,036.00
Deferred Taxes
820.00
1,190.00
2,162.00
2,147.00
2,540.00
Other Liabilities
1,831.00
32.00
30.00
43.00
142.00
Total Liabilities
69,635.00
76,642.00
131,225.00
125,654.00
135,762.00
Common Equity (Total)
63,070.00
66,598.00
110,399.00
112,055.00
113,360.00
Total Shareholders' Equity
63,070.00
66,598.00
110,399.00
112,055.00
113,360.00
Total Equity
63,083.00
66,736.00
110,526.00
112,245.00
113,581.00
Liabilities & Shareholders' Equity
132,718.00
145,185.00
242,526.00
237,899.00
249,343.00
Accumulated Minority Interest
13.00
138.00
127.00
190.00
221.00
Non-Equity Reserves
-
1,807.00
775.00
-
-
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