Aeroporto Guglielmo Marconi di Bologna SpA
F:169
Balance Sheet
Balance Sheet Decomposition
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
Balance Sheet
Aeroporto Guglielmo Marconi di Bologna SpA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
16
|
3
|
7
|
51
|
20
|
16
|
16
|
29
|
44
|
28
|
28
|
44
|
41
|
|
| Cash |
16
|
3
|
7
|
51
|
20
|
16
|
16
|
29
|
44
|
28
|
28
|
44
|
41
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
5
|
7
|
9
|
22
|
21
|
13
|
1
|
0
|
0
|
45
|
5
|
0
|
|
| Total Receivables |
17
|
20
|
17
|
21
|
16
|
17
|
19
|
20
|
10
|
25
|
17
|
25
|
23
|
|
| Accounts Receivables |
10
|
13
|
11
|
14
|
13
|
13
|
14
|
15
|
6
|
20
|
13
|
19
|
17
|
|
| Other Receivables |
7
|
7
|
6
|
7
|
3
|
4
|
4
|
5
|
3
|
5
|
4
|
6
|
6
|
|
| Inventory |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
37
|
28
|
32
|
82
|
60
|
55
|
49
|
51
|
55
|
54
|
92
|
76
|
66
|
|
| PP&E Net |
9
|
9
|
10
|
10
|
12
|
15
|
15
|
15
|
13
|
11
|
11
|
11
|
13
|
|
| PP&E Gross |
9
|
9
|
10
|
10
|
12
|
15
|
15
|
15
|
13
|
11
|
11
|
11
|
13
|
|
| Accumulated Depreciation |
14
|
15
|
16
|
18
|
19
|
21
|
23
|
26
|
28
|
30
|
32
|
33
|
33
|
|
| Intangible Assets |
143
|
158
|
157
|
156
|
157
|
158
|
168
|
178
|
200
|
200
|
207
|
226
|
257
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
7
|
6
|
5
|
23
|
25
|
21
|
17
|
18
|
18
|
15
|
18
|
21
|
|
| Other Long-Term Assets |
7
|
12
|
7
|
8
|
8
|
7
|
6
|
6
|
11
|
13
|
10
|
4
|
5
|
|
| Total Assets |
210
N/A
|
216
+3%
|
214
-1%
|
261
+22%
|
260
-1%
|
261
+0%
|
261
+0%
|
269
+3%
|
296
+10%
|
297
+0%
|
336
+13%
|
335
0%
|
362
+8%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
18
|
17
|
12
|
14
|
16
|
16
|
19
|
19
|
14
|
19
|
25
|
27
|
32
|
|
| Accrued Liabilities |
3
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
2
|
4
|
4
|
12
|
12
|
|
| Short-Term Debt |
5
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
6
|
9
|
6
|
6
|
4
|
4
|
4
|
7
|
16
|
13
|
10
|
|
| Other Current Liabilities |
12
|
17
|
24
|
22
|
25
|
25
|
27
|
33
|
23
|
28
|
36
|
37
|
44
|
|
| Total Current Liabilities |
44
|
47
|
47
|
50
|
50
|
52
|
54
|
60
|
43
|
58
|
80
|
88
|
98
|
|
| Long-Term Debt |
31
|
29
|
21
|
33
|
25
|
19
|
15
|
13
|
70
|
64
|
48
|
21
|
22
|
|
| Deferred Income Tax |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
19
|
17
|
16
|
16
|
15
|
16
|
15
|
16
|
16
|
15
|
20
|
21
|
|
| Total Liabilities |
95
N/A
|
97
+1%
|
88
-9%
|
101
+15%
|
95
-6%
|
89
-6%
|
87
-2%
|
91
+4%
|
132
+45%
|
139
+6%
|
147
+5%
|
129
-12%
|
141
+9%
|
|
| Equity | ||||||||||||||
| Common Stock |
74
|
74
|
74
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
|
| Retained Earnings |
27
|
31
|
37
|
45
|
50
|
56
|
58
|
62
|
49
|
42
|
74
|
91
|
106
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
115
N/A
|
119
+4%
|
126
+5%
|
161
+28%
|
166
+3%
|
172
+4%
|
174
+1%
|
178
+3%
|
165
-8%
|
158
-4%
|
189
+20%
|
206
+9%
|
221
+7%
|
|
| Total Liabilities & Equity |
210
N/A
|
216
+3%
|
214
-1%
|
261
+22%
|
260
-1%
|
261
+0%
|
261
+0%
|
269
+3%
|
296
+10%
|
297
+0%
|
336
+13%
|
335
0%
|
362
+8%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|