Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
220.88
205.97
189.31
157.80
164.54
178.18
Shareholder's Funds
220.88
205.97
189.31
157.80
164.54
178.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.81
40.84
63.15
69.39
72.40
15.25
Secured Loans
34.81
40.84
63.15
69.39
72.40
15.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.59
-4.04
-7.16
-10.40
-8.11
-3.63
Other Long Term Liabilities
24.61
22.68
18.57
19.15
19.65
19.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.77
19.70
15.09
15.46
15.97
15.17
Total Non-Current Liabilities
46.01
43.97
66.17
81.73
88.41
30.95
Current Liabilities
Trade Payables
31.72
26.90
24.87
19.04
13.61
18.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.77
19.70
15.09
15.46
15.97
15.17
Total Current Liabilities
98.14
88.15
80.43
57.75
43.18
59.88
Total Liabilities
365.03
338.08
335.91
297.28
296.13
269.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.97
44.34
43.08
41.35
40.56
40.54
Less: Accumulated Depreciation
32.84
33.34
31.72
30.06
27.87
25.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.13
11.01
11.36
11.29
12.69
14.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.30
17.69
15.22
18.08
17.72
17.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.11
0.14
0.22
0.16
0.18
0.81
Total Non-Current Assets
298.66
261.91
244.24
242.96
241.45
217.96
Current Assets Loans & Advances
Current Investments
0.00
5.00
45.06
0.00
0.27
0.00
Inventories
1.46
1.40
0.92
0.74
0.70
0.68
Sundry Debtors
17.13
19.07
12.67
19.98
6.28
15.46
Cash and Bank
41.08
44.33
27.87
28.21
43.66
29.25
Other Current Assets
65.74
75.45
90.88
53.56
54.24
50.22
Short Term Loans and Advances
6.08
5.65
4.37
4.62
3.33
4.82
Total Current Assets
66.37
76.17
91.67
54.32
54.68
51.04
Net Current Assets (Including Current Investments)
-31.76
-11.98
11.24
-3.43
11.50
-8.84
Total Current Assets Excluding Current Investments
66.37
76.17
91.67
54.32
54.68
51.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
365.03
338.08
335.91
297.28
296.13
269.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.81
40.84
63.15
69.39
72.40
15.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aeroporto Guglielmo Marconi di Bologna SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
220.88
1,228.34
-1,007.46
-82.02%
Shareholder's Funds
220.88
1,228.34
-1,007.46
-82.02%
Minority Interest
0
1.01
-1.01
-100.00%
Long-Term Borrowings
34.81
586.88
-552.07
-94.07%
Secured Loans
34.81
586.88
-552.07
-94.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.59
-27.21
22.62
83.13%
Other Long Term Liabilities
24.61
213.08
-188.47
-88.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.77
37.96
-17.19
-45.28%
Total Non-Current Liabilities
46.01
777.95
-731.94
-94.09%
Current Liabilities
Trade Payables
31.72
151.43
-119.71
-79.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.77
37.96
-17.19
-45.28%
Total Current Liabilities
98.14
365.62
-267.48
-73.16%
Total Liabilities
365.03
2,372.92
-2,007.89
-84.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.97
3,604.26
-3,558.29
-98.72%
Less: Accumulated Depreciation
32.84
2,793.91
-2,761.07
-98.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.13
810.36
-797.23
-98.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.30
440.59
-419.29
-95.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.11
4.55
-4.44
-97.58%
Total Non-Current Assets
298.66
1,476.60
-1,177.94
-79.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.46
60.47
-59.01
-97.59%
Sundry Debtors
17.13
456.00
-438.87
-96.24%
Cash and Bank
41.08
356.82
-315.74
-88.49%
Other Current Assets
65.74
894.46
-828.72
-92.65%
Short Term Loans and Advances
6.08
21.16
-15.08
-71.27%
Total Current Assets
66.37
896.32
-829.95
-92.60%
Net Current Assets (Including Current Investments)
-31.76
530.70
-562.46
-105.98%
Total Current Assets Excluding Current Investments
66.37
896.32
-829.95
-92.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
365.03
2,372.92
-2,007.89
-84.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.81
586.88
-552.07
-94.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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