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
112.89
105.17
99.59
101.47
106.55
119.16
Shareholder's Funds
112.89
105.17
99.59
101.47
106.55
119.16
Minority Interest
0.94
1.33
1.17
1.15
0.22
0.36
Long-Term Borrowings
87.93
101.43
135.55
145.48
149.54
48.70
Secured Loans
87.93
101.43
135.55
145.48
149.54
48.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.15
-7.48
-9.88
-13.08
-4.99
-1.72
Other Long Term Liabilities
32.28
27.82
27.17
31.25
26.17
30.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.81
23.33
21.43
24.48
21.67
26.06
Total Non-Current Liabilities
119.57
71.34
93.69
125.28
129.19
53.99
Current Liabilities
Trade Payables
30.93
35.59
36.70
30.58
23.97
31.64
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
24.81
23.33
21.43
24.48
21.67
26.06
Total Current Liabilities
62.75
126.02
128.50
104.13
95.99
94.24
Total Liabilities
296.15
303.86
322.94
332.04
331.94
267.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.45
78.13
78.85
90.10
92.08
90.26
Less: Accumulated Depreciation
52.81
50.66
48.56
56.49
58.06
55.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.64
27.47
30.30
33.60
34.02
34.93
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
5.32
10.06
8.29
6.76
6.85
6.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.76
0.17
0.74
0.19
0.18
0.20
Total Non-Current Assets
244.10
242.14
239.41
242.76
223.80
218.57
Current Assets Loans & Advances
Current Investments
0.25
0.39
0.29
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.70
23.78
18.83
16.23
13.18
17.52
Cash and Bank
22.55
26.14
55.77
54.15
76.34
19.86
Other Current Assets
49.83
59.77
81.70
88.09
107.32
48.40
Short Term Loans and Advances
7.33
9.46
6.80
17.71
17.79
11.01
Total Current Assets
52.05
61.72
83.53
89.28
108.15
49.18
Net Current Assets (Including Current Investments)
-10.71
-64.30
-44.96
-14.85
12.16
-45.06
Total Current Assets Excluding Current Investments
52.05
61.72
83.53
89.28
108.15
49.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
296.15
303.86
322.94
332.04
331.94
267.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.93
101.43
135.55
145.48
149.54
48.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toscana Aeroporti 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
112.89
220.88
-107.99
-48.89%
Shareholder's Funds
112.89
220.88
-107.99
-48.89%
Minority Interest
0.94
0
0.94
0.00%
Long-Term Borrowings
87.93
34.81
53.12
152.60%
Secured Loans
87.93
34.81
53.12
152.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.15
-4.59
-0.56
-12.20%
Other Long Term Liabilities
32.28
24.61
7.67
31.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.81
20.77
4.04
19.45%
Total Non-Current Liabilities
119.57
46.01
73.56
159.88%
Current Liabilities
Trade Payables
30.93
31.72
-0.79
-2.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.81
20.77
4.04
19.45%
Total Current Liabilities
62.75
98.14
-35.39
-36.06%
Total Liabilities
296.15
365.03
-68.88
-18.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.45
45.97
34.48
75.01%
Less: Accumulated Depreciation
52.81
32.84
19.97
60.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.64
13.13
14.51
110.51%
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
5.32
21.30
-15.98
-75.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.76
0.11
1.65
1,500.00%
Total Non-Current Assets
244.10
298.66
-54.56
-18.27%
Current Assets Loans & Advances
Current Investments
0.25
0
0.25
0.00%
Inventories
0
1.46
-1.46
-100.00%
Sundry Debtors
19.70
17.13
2.57
15.00%
Cash and Bank
22.55
41.08
-18.53
-45.11%
Other Current Assets
49.83
65.74
-15.91
-24.20%
Short Term Loans and Advances
7.33
6.08
1.25
20.56%
Total Current Assets
52.05
66.37
-14.32
-21.58%
Net Current Assets (Including Current Investments)
-10.71
-31.76
21.05
66.28%
Total Current Assets Excluding Current Investments
52.05
66.37
-14.32
-21.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
296.15
365.03
-68.88
-18.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.93
34.81
53.12
152.60%
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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