Logo image of AUTME.MI

AUTOSTRADE MERIDIONALI SPA (AUTME.MI) Stock Balance Sheet

BIT:AUTME - Euronext Milan - IT0000084043 - Common Stock - Currency: EUR

2.61  +0.03 (+1.16%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AUTME.MI Cash ChartAUTME.MI Cash over time chart
440.00K17.25M17.73M4.04M36.69M
Cash Equivalents
AUTME.MI Cash Equivalents ChartAUTME.MI Cash Equivalents over time chart
28.79M8.41M639.00K302.00K657.00K
Marketable Securities
AUTME.MI Marketable Securities ChartAUTME.MI Marketable Securities over time chart
26.44M53.03M449.58M443.49M410.19M
Receivables
AUTME.MI Receivables ChartAUTME.MI Receivables over time chart
632.00K2.86M18.79M13.48M18.54M
Inventories
AUTME.MI Inventories ChartAUTME.MI Inventories over time chart
N/A0.00489.00K496.00K399.00K
Other Current Assets
AUTME.MI Other Current Assets ChartAUTME.MI Other Current Assets over time chart
1.29M9.49M10.54M10.00M11.00M
Total Current Assets
AUTME.MI Total Current Assets ChartAUTME.MI Total Current Assets over time chart
57.59M91.05M497.76M471.80M477.47M
 
Non-Current Assets
PPE Net
AUTME.MI PPE Net ChartAUTME.MI PPE Net over time chart
N/A317.00K2.83M3.13M3.35M
Investments And Advances
AUTME.MI Investments And Advances ChartAUTME.MI Investments And Advances over time chart
346.00K57.00K115.00K226.00K121.00K
Intangibles
AUTME.MI Intangibles ChartAUTME.MI Intangibles over time chart
0.0017.00K64.00K62.00K42.00K
Other Non-Current Assets
AUTME.MI Other Non-Current Assets ChartAUTME.MI Other Non-Current Assets over time chart
1.61M1.50M6.38M6.74M8.04M
Total Non-Current Assets
AUTME.MI Total Non-Current Assets ChartAUTME.MI Total Non-Current Assets over time chart
1.96M1.90M9.40M10.16M11.55M
 
TOTAL ASSETS
AUTME.MI TOTAL ASSETS ChartAUTME.MI TOTAL ASSETS over time chart
59.55M92.94M507.15M481.96M489.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
AUTME.MI Short Term Debt ChartAUTME.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AUTME.MI Current Portion Of LT Debt. ChartAUTME.MI Current Portion Of LT Debt. over time chart
N/AN/A245.00M244.46M245.79M
Accrued Expenses
AUTME.MI Accrued Expenses ChartAUTME.MI Accrued Expenses over time chart
150.00K274.00K2.67M2.58M3.84M
Accounts Payable
AUTME.MI Accounts Payable ChartAUTME.MI Accounts Payable over time chart
2.59M22.00M31.91M30.09M28.76M
Other Current Liabilities
AUTME.MI Other Current Liabilities ChartAUTME.MI Other Current Liabilities over time chart
2.62M2.70M17.94M8.35M19.01M
Total Current Liabilities
AUTME.MI Total Current Liabilities ChartAUTME.MI Total Current Liabilities over time chart
5.36M24.98M297.52M285.48M297.41M
 
Non-Current Liabilities
Long Term Debt
AUTME.MI Long Term Debt ChartAUTME.MI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AUTME.MI Other Non-Current Liabilities ChartAUTME.MI Other Non-Current Liabilities over time chart
4.82M4.72M14.36M15.05M14.48M
Total Non-Current Liabilities
AUTME.MI Total Non-Current Liabilities ChartAUTME.MI Total Non-Current Liabilities over time chart
4.82M4.72M14.36M15.05M14.48M
 
TOTAL LIABILITIES
AUTME.MI TOTAL LIABILITIES ChartAUTME.MI TOTAL LIABILITIES over time chart
10.17M29.70M311.88M300.52M311.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUTME.MI Retained Earnings ChartAUTME.MI Retained Earnings over time chart
35.38M49.24M181.28M167.44M163.14M
Common Shares
AUTME.MI Common Shares ChartAUTME.MI Common Shares over time chart
9.06M9.06M9.06M9.06M9.06M
Shares Outstanding
AUTME.MI Shares Outstanding ChartAUTME.MI Shares Outstanding over time chart
4.38M4.38M4.38M4.38M4.38M
Tangible Book Value per Share
AUTME.MI Tangible Book Value per Share ChartAUTME.MI Tangible Book Value per Share over time chart
11.2914.4544.6241.4640.48
Total Shareholders' Equity
AUTME.MI Total Shareholders' Equity ChartAUTME.MI Total Shareholders' Equity over time chart
49.38M63.24M195.27M181.44M177.13M
 
TOTAL LIABILITIES AND EQUITY
AUTME.MI TOTAL LIABILITIES AND EQUITY ChartAUTME.MI TOTAL LIABILITIES AND EQUITY over time chart
59.55M92.94M507.15M481.96M489.02M
 
Statistics
Current Ratio
AUTME.MI Current Ratio ChartAUTME.MI Current Ratio over time chart
10.753.641.671.651.61
Return On Assets (ROA)
AUTME.MI Return On Assets (ROA) ChartAUTME.MI Return On Assets (ROA) over time chart
2.44%17.04%3.16%0.84%3.40%
Return On Equity (ROE)
AUTME.MI Return On Equity (ROE) ChartAUTME.MI Return On Equity (ROE) over time chart
2.94%25.05%8.21%2.22%9.38%
Return On Invested Capital (ROIC)
AUTME.MI Return On Invested Capital (ROIC) ChartAUTME.MI Return On Invested Capital (ROIC) over time chart
3.02%18.36%7.95%3.05%9.25%
Return On Invested Capital Ex Cash (ROICexc)
AUTME.MI Return On Invested Capital Ex Cash (ROICexc) ChartAUTME.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A191.36%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AUTME.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAUTME.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A191.86%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.43

Charts

AUTME.MI Balance Sheet Over Time ChartAUTME.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
AUTME.MI Balance Sheet - Short Vs Long Term ChartAUTME.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M