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TOSCANA AEROPORTI SPA (TYA.MI) Stock Balance Sheet

BIT:TYA - Euronext Milan - IT0000214293 - Common Stock - Currency: EUR

15.9  -0.1 (-0.62%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TYA.MI Cash Equivalents ChartTYA.MI Cash Equivalents over time chart
17.92M26.14M55.77M54.15M76.34M
Marketable Securities
TYA.MI Marketable Securities ChartTYA.MI Marketable Securities over time chart
248.00K393.00K294.00KN/AN/A
Receivables
TYA.MI Receivables ChartTYA.MI Receivables over time chart
43.56M33.23M25.63M33.95M30.97M
Other Current Assets
TYA.MI Other Current Assets ChartTYA.MI Other Current Assets over time chart
1.00K1.95M3.76M1.19M829.00K
Total Current Assets
TYA.MI Total Current Assets ChartTYA.MI Total Current Assets over time chart
61.74M61.72M83.53M89.28M108.15M
 
Non-Current Assets
PPE Net
TYA.MI PPE Net ChartTYA.MI PPE Net over time chart
26.89M27.47M30.30M33.60M34.02M
Investments And Advances
TYA.MI Investments And Advances ChartTYA.MI Investments And Advances over time chart
4.72M4.09M4.28M3.78M3.74M
Goodwill
TYA.MI Goodwill ChartTYA.MI Goodwill over time chart
N/A3.73M3.73MN/AN/A
Intangibles
TYA.MI Intangibles ChartTYA.MI Intangibles over time chart
197.89M193.22M186.47M189.12M177.76M
Other Non-Current Assets
TYA.MI Other Non-Current Assets ChartTYA.MI Other Non-Current Assets over time chart
4.49M7.48M9.88M13.07M4.99M
Total Non-Current Assets
TYA.MI Total Non-Current Assets ChartTYA.MI Total Non-Current Assets over time chart
234.18M242.14M239.41M242.76M223.80M
 
TOTAL ASSETS
TYA.MI TOTAL ASSETS ChartTYA.MI TOTAL ASSETS over time chart
295.91M303.86M322.94M332.04M331.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
TYA.MI Short Term Debt ChartTYA.MI Short Term Debt over time chart
90.00K34.32M40.26M41.17M41.04M
Current Portion Of LT Debt.
TYA.MI Current Portion Of LT Debt. ChartTYA.MI Current Portion Of LT Debt. over time chart
2.36M23.59M28.77M10.27M5.48M
Accrued Expenses
TYA.MI Accrued Expenses ChartTYA.MI Accrued Expenses over time chart
1.25M4.91M3.60M3.59M3.32M
Accounts Payable
TYA.MI Accounts Payable ChartTYA.MI Accounts Payable over time chart
33.27M35.59M36.70M30.58M23.97M
Other Current Liabilities
TYA.MI Other Current Liabilities ChartTYA.MI Other Current Liabilities over time chart
29.60M27.60M19.16M18.52M22.18M
Total Current Liabilities
TYA.MI Total Current Liabilities ChartTYA.MI Total Current Liabilities over time chart
66.57M126.02M128.50M104.13M95.99M
 
Non-Current Liabilities
Long Term Debt
TYA.MI Long Term Debt ChartTYA.MI Long Term Debt over time chart
90.85M46.79M70.01M98.03M107.15M
Other Non-Current Liabilities
TYA.MI Other Non-Current Liabilities ChartTYA.MI Other Non-Current Liabilities over time chart
28.35M24.55M23.68M27.25M22.04M
Total Non-Current Liabilities
TYA.MI Total Non-Current Liabilities ChartTYA.MI Total Non-Current Liabilities over time chart
120.06M72.67M94.86M126.44M129.41M
 
TOTAL LIABILITIES
TYA.MI TOTAL LIABILITIES ChartTYA.MI TOTAL LIABILITIES over time chart
186.63M198.69M223.36M230.56M225.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TYA.MI Retained Earnings ChartTYA.MI Retained Earnings over time chart
59.63M55.52M49.94M51.82M56.90M
Additional Paid In Capital
TYA.MI Additional Paid In Capital ChartTYA.MI Additional Paid In Capital over time chart
18.94M18.94M18.94M18.94M18.94M
Minority Interest
TYA.MI Minority Interest ChartTYA.MI Minority Interest over time chart
850.00K1.33M1.17M1.15M222.00K
Common Shares
TYA.MI Common Shares ChartTYA.MI Common Shares over time chart
30.71M30.71M30.71M30.71M30.71M
Other Shareholders' Equity
TYA.MI Other Shareholders' Equity ChartTYA.MI Other Shareholders' Equity over time chart
-1.00KN/AN/A-1.00KN/A
Shares Outstanding
TYA.MI Shares Outstanding ChartTYA.MI Shares Outstanding over time chart
18.61M18.61M18.61M18.61M18.61M
Tangible Book Value per Share
TYA.MI Tangible Book Value per Share ChartTYA.MI Tangible Book Value per Share over time chart
-4.76-4.93-4.87-4.71-3.83
Total Shareholders' Equity
TYA.MI Total Shareholders' Equity ChartTYA.MI Total Shareholders' Equity over time chart
109.28M105.17M99.59M101.47M106.55M
 
TOTAL LIABILITIES AND EQUITY
TYA.MI TOTAL LIABILITIES AND EQUITY ChartTYA.MI TOTAL LIABILITIES AND EQUITY over time chart
295.91M303.86M322.94M332.04M331.94M
 
Statistics
Debt/Equity
TYA.MI Debt/Equity ChartTYA.MI Debt/Equity over time chart
0.830.771.111.371.39
Current Ratio
TYA.MI Current Ratio ChartTYA.MI Current Ratio over time chart
0.930.490.650.861.13
Return On Assets (ROA)
TYA.MI Return On Assets (ROA) ChartTYA.MI Return On Assets (ROA) over time chart
7.86%4.16%1.45%-1.58%-3.76%
Return On Equity (ROE)
TYA.MI Return On Equity (ROE) ChartTYA.MI Return On Equity (ROE) over time chart
21.29%12.01%4.69%-5.18%-11.70%
Return On Invested Capital (ROIC)
TYA.MI Return On Invested Capital (ROIC) ChartTYA.MI Return On Invested Capital (ROIC) over time chart
10.91%7.10%1.74%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TYA.MI Return On Invested Capital Ex Cash (ROICexc) ChartTYA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.85%8.12%2.28%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TYA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTYA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
187.22%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.44

Charts

TYA.MI Balance Sheet Over Time ChartTYA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TYA.MI Balance Sheet - Short Vs Long Term ChartTYA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M