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TOSCANA AEROPORTI SPA (TYA.MI) Stock Balance Sheet

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

16.2  -0.3 (-1.82%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TYA.MI Cash Equivalents ChartTYA.MI Cash Equivalents over time chart
16.06M22.55M26.14M55.77M54.15M
Marketable Securities
TYA.MI Marketable Securities ChartTYA.MI Marketable Securities over time chart
651.00K249.00K393.00K294.00KN/A
Receivables
TYA.MI Receivables ChartTYA.MI Receivables over time chart
31.96M27.03M33.23M25.63M33.95M
Other Current Assets
TYA.MI Other Current Assets ChartTYA.MI Other Current Assets over time chart
-2.00K2.22M1.95M3.76M1.19M
Total Current Assets
TYA.MI Total Current Assets ChartTYA.MI Total Current Assets over time chart
48.67M52.05M61.72M83.53M89.28M
 
Non-Current Assets
PPE Net
TYA.MI PPE Net ChartTYA.MI PPE Net over time chart
27.92M27.64M27.47M30.30M33.60M
Investments And Advances
TYA.MI Investments And Advances ChartTYA.MI Investments And Advances over time chart
6.93M964.00K4.09M4.28M3.78M
Goodwill
TYA.MI Goodwill ChartTYA.MI Goodwill over time chart
N/A3.73M3.73M3.73MN/A
Intangibles
TYA.MI Intangibles ChartTYA.MI Intangibles over time chart
207.40M200.50M193.22M186.47M189.12M
Other Non-Current Assets
TYA.MI Other Non-Current Assets ChartTYA.MI Other Non-Current Assets over time chart
5.42M5.15M7.48M9.88M13.07M
Total Non-Current Assets
TYA.MI Total Non-Current Assets ChartTYA.MI Total Non-Current Assets over time chart
247.69M244.10M242.14M239.41M242.76M
 
TOTAL ASSETS
TYA.MI TOTAL ASSETS ChartTYA.MI TOTAL ASSETS over time chart
296.36M296.15M303.86M322.94M332.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
TYA.MI Short Term Debt ChartTYA.MI Short Term Debt over time chart
0.000.0034.32M40.26M41.17M
Current Portion Of LT Debt.
TYA.MI Current Portion Of LT Debt. ChartTYA.MI Current Portion Of LT Debt. over time chart
2.14M636.00K23.59M28.77M10.27M
Accrued Expenses
TYA.MI Accrued Expenses ChartTYA.MI Accrued Expenses over time chart
1.18M5.46M4.91M3.60M3.59M
Accounts Payable
TYA.MI Accounts Payable ChartTYA.MI Accounts Payable over time chart
32.62M30.93M35.59M36.70M30.58M
Other Current Liabilities
TYA.MI Other Current Liabilities ChartTYA.MI Other Current Liabilities over time chart
28.06M25.73M27.60M19.16M18.52M
Total Current Liabilities
TYA.MI Total Current Liabilities ChartTYA.MI Total Current Liabilities over time chart
63.99M62.75M126.02M128.50M104.13M
 
Non-Current Liabilities
Long Term Debt
TYA.MI Long Term Debt ChartTYA.MI Long Term Debt over time chart
90.38M90.41M46.79M70.01M98.03M
Other Non-Current Liabilities
TYA.MI Other Non-Current Liabilities ChartTYA.MI Other Non-Current Liabilities over time chart
28.81M29.16M24.55M23.68M27.25M
Total Non-Current Liabilities
TYA.MI Total Non-Current Liabilities ChartTYA.MI Total Non-Current Liabilities over time chart
119.84M120.51M72.67M94.86M126.44M
 
TOTAL LIABILITIES
TYA.MI TOTAL LIABILITIES ChartTYA.MI TOTAL LIABILITIES over time chart
183.83M183.26M198.69M223.36M230.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TYA.MI Retained Earnings ChartTYA.MI Retained Earnings over time chart
81.82M63.23M55.52M49.94M51.82M
Additional Paid In Capital
TYA.MI Additional Paid In Capital ChartTYA.MI Additional Paid In Capital over time chart
N/A18.94M18.94M18.94M18.94M
Minority Interest
TYA.MI Minority Interest ChartTYA.MI Minority Interest over time chart
660.00K940.00K1.33M1.17M1.15M
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
-1.00K-1.00KN/AN/A-1.00K
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
-5.10-4.91-4.93-4.87-4.71
Total Shareholders' Equity
TYA.MI Total Shareholders' Equity ChartTYA.MI Total Shareholders' Equity over time chart
112.53M112.89M105.17M99.59M101.47M
 
TOTAL LIABILITIES AND EQUITY
TYA.MI TOTAL LIABILITIES AND EQUITY ChartTYA.MI TOTAL LIABILITIES AND EQUITY over time chart
296.36M296.15M303.86M322.94M332.04M
 
Statistics
Debt/Equity
TYA.MI Debt/Equity ChartTYA.MI Debt/Equity over time chart
0.800.800.771.111.37
Current Ratio
TYA.MI Current Ratio ChartTYA.MI Current Ratio over time chart
0.760.830.490.650.86
Return On Assets (ROA)
TYA.MI Return On Assets (ROA) ChartTYA.MI Return On Assets (ROA) over time chart
7.93%5.77%4.16%1.45%-1.58%
Return On Equity (ROE)
TYA.MI Return On Equity (ROE) ChartTYA.MI Return On Equity (ROE) over time chart
20.87%15.15%12.01%4.69%-5.18%
Return On Invested Capital (ROIC)
TYA.MI Return On Invested Capital (ROIC) ChartTYA.MI Return On Invested Capital (ROIC) over time chart
12.84%8.88%8.58%2.10%N/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
13.84%9.84%9.81%2.76%N/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
361.71%325.30%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.33

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 2024 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