Aeroporto Guglielmo Marconi di Bologna S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aeroporto Guglielmo Marconi di Bologna S.p.A.'s balance sheet done over the years? Its assets were worth $338,082,000 last year, which is more than in the previous period. 39% of Aeroporto Guglielmo Marconi di Bologna S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $132,113,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 213785000 | 87.74M | 41.04% |
|---|---|---|---|
| 2015 | 261495000 | 100.46M | 38.42% |
| 2016 | 260055999 | 93.94M | 36.12% |
| 2017 | 260762999 | 88.44M | 33.92% |
| 2018 | 260776000 | 87.06M | 33.39% |
| 2019 | 269000000 | 90.82M | 33.76% |
| 2020 | 296132000 | 131.59M | 44.44% |
| 2021 | 297276000 | 139.47M | 46.92% |
| 2022 | 335910000 | 146.6M | 43.64% |
| 2023 | 338082000 | 132.11M | 39.08% |
0R9D.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.33M | 27.86M | 28.21M | 43.65M | 29.25M | 15.76M | 16.20M | 20.11M | 50.68M | 7.02M |
Short term investments | 5.00M | 45.05M | 0 | 274K | 500K | 0 | 4.57M | 3.04M | 2.83M | 5.86M |
Net receivables | 19.07M | 12.67M | 19.97M | 6.27M | 15.46M | 14.27M | 13.22M | 13.45M | 13.77M | 10.72M |
Inventory | 878K | 912K | 735K | 676K | 622K | 594K | 538K | 519K | 467K | 487K |
Other current assets | 6.88M | 5.16M | 5.39M | 3.79M | 5.20M | 18.11M | 20.34M | 22.43M | 13.82M | 8.02M |
Total current assets | 76.16M | 91.67M | 54.32M | 54.68M | 51.04M | 48.73M | 54.88M | 59.56M | 81.58M | 32.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.00M | 11.36M | 11.29M | 12.68M | 14.95M | 15.13M | 14.67M | 12.09M | 9.92M | 9.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 226.19M | 207.38M | 200.27M | 200.03M | 178.46M | 168.35M | 158.30M | 156.71M | 155.88M | 157.48M |
Long term investments | 12M | 12.05M | 11.96M | 11.94M | 12.26M | 16.24M | 10.3M | 18.13M | 440K | 1.02M |
Other non-current assets | 12.71M | 13.43M | 19.42M | 16.77M | 12.28M | -199.73M | -183.27M | -186.94M | -166.24M | -168.25M |
Total non-current assets | 261.91M | 244.23M | 242.95M | 241.45M | 217.95M | 199.73M | 183.27M | 186.94M | 166.24M | 168.25M |
Total assets | 338.08M | 335.91M | 297.27M | 296.13M | 269M | 260.77M | 260.76M | 260.05M | 261.49M | 213.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 19.55M | 17.25M | 7.32M | 3.99M | 5.65M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 88.14M | 80.42M | 57.75M | 43.18M | 59.88M | 54.18M | 51.54M | 50.40M | 49.83M | 47.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.39M | 48.12M | 63.52M | 69.78M | 13.08M | 14.69M | 19.10M | 24.89M | 32.72M | 21.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.56M | 18.04M | 18.20M | 18.62M | 17.86M | -14.69M | 0 | -24.89M | 0 | 19.38M |
Total non-current liabilities | 43.96M | 66.17M | 81.72M | 88.41M | 30.94M | 14.69M | 19.10M | 24.89M | 32.72M | 21.25M |
Total liabilities | 132.11M | 146.6M | 139.47M | 131.59M | 90.82M | 87.06M | 88.44M | 93.94M | 100.46M | 87.74M |
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