Aeroporto Guglielmo Marconi di Bologna SpA (ADB)

7.900 -0.060 (-0.75%)
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ADB Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
99.05 74.50 54.32 49.61 -
Cash and Short Term Investments 65.79 43.25 28.21 22.95 -
Cash 43.21 28.18 22.91 - -
Cash & Equivalents 65.79 43.25 0.04 0.04 -
Short Term Investments 0 0 0 - -
Total Receivables, Net 30.78 30.52 24.60 24.73 -
Accounts Receivables - Trade, Net 22.67 14.46 19.98 17.88 -
Total Inventory 0.94 0.73 0.73 0.65 -
Prepaid Expenses 1.35 1.36 0.77 1.27 -
Other Current Assets, Total 0.19 0 5.39 0.02 -
342.28 316.39 297.28 291.89 -
Property/Plant/Equipment, Total - Net 10.87 10.93 11.29 11.22 -
Property/Plant/Equipment, Total - Gross 41.35 - - - -
Accumulated Depreciation, Total -30.06 - - - -
Goodwill, Net - - - - -
Intangibles, Net 203.76 199.50 200.28 199.84 -
Long Term Investments 11.98 11.97 18.08 17.75 -
Note Receivable - Long Term 8.12 16.06 0.07 0.09 -
Other Long Term Assets, Total 6.46 6.34 13.24 13.38 -
Other Assets, Total -19.49 -16.63 - - -
80.06 57.95 57.75 48.26 -
Accounts Payable 25.56 16.52 19.04 12.80 -
Payable/Accrued - - - - -
Accrued Expenses 34.89 4.62 3.87 3.57 -
Notes Payable/Short Term Debt 2.33 0 0 0 -
Current Port. of LT Debt/Capital Leases 12.71 8.31 6.79 3.63 -
Other Current liabilities, Total 4.57 28.50 28.05 28.26 -
151.60 138.21 139.48 134.82 -
Total Long Term Debt 54.05 61.75 63.53 67.83 -
Long Term Debt 53.41 60.89 62.58 67.10 -
Capital Lease Obligations 0.64 0.86 0.95 0.73 -
Deferred Income Tax 2.85 2.71 2.69 2.66 -
Minority Interest 0 0 0 - -
Other Liabilities, Total -53.19 -54.07 -53.84 15.51 16.07
190.68 178.18 157.80 157.07 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 90.31 90.31 90.31 90.31 -
Additional Paid-In Capital 25.68 25.68 25.68 25.68 -
Retained Earnings (Accumulated Deficit) 78.73 62.18 41.80 41.07 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4.05 - - - -
342.28 316.39 297.28 291.89 -
36.13 36.13 36.13 36.13 -
- - - - -

* In Millions of EUR (except for per share items)

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