Autostrade Meridionali S.p.A. (BIT:AUTME)
Italy
· Delayed Price · Currency is EUR 2.740
-0.060 (-2.14%)
Apr 28, 2026, 5:57 PM CET
Autostrade Meridionali Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.48 | 7.85 | 29.23 | 25.66 | 18.37 | Upgrade
|
| Cash & Short-Term Investments | 22.48 | 7.85 | 29.23 | 25.66 | 18.37 | Upgrade
|
| Cash Growth | 186.24% | -73.13% | 13.89% | 39.73% | 323.08% | Upgrade
|
| Accounts Receivable | 0.19 | 0.16 | 0.23 | 2.18 | 17.63 | Upgrade
|
| Other Receivables | 0.6 | 0.69 | 0.4 | 0.25 | 1.16 | Upgrade
|
| Receivables | 0.79 | 0.84 | 0.63 | 2.43 | 18.79 | Upgrade
|
| Inventory | - | - | - | - | 0.49 | Upgrade
|
| Other Current Assets | 2.03 | 18.28 | 27.73 | 62.85 | 460.12 | Upgrade
|
| Total Current Assets | 25.31 | 26.97 | 57.59 | 90.94 | 497.76 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.35 | 0.35 | 2.87 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.01 | 1.43 | 1.33 | 1.51 | 6.39 | Upgrade
|
| Other Long-Term Assets | - | - | 0.29 | 0.13 | 0.08 | Upgrade
|
| Total Assets | 26.32 | 28.41 | 59.55 | 92.94 | 507.16 | Upgrade
|
| Accounts Payable | 1.38 | 2.25 | 2.59 | 22.01 | 31.91 | Upgrade
|
| Accrued Expenses | 0.6 | - | 0 | 0 | 4.64 | Upgrade
|
| Short-Term Debt | 1.25 | 1.32 | 1.13 | 1.07 | 245.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | - | 7.09 | Upgrade
|
| Other Current Liabilities | 5.29 | 6.58 | 1.58 | 1.9 | 8.74 | Upgrade
|
| Total Current Liabilities | 8.52 | 10.15 | 5.36 | 24.98 | 297.52 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 4.82 | 4.72 | 14.36 | Upgrade
|
| Total Liabilities | 8.52 | 10.15 | 10.17 | 29.7 | 311.88 | Upgrade
|
| Common Stock | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | Upgrade
|
| Retained Earnings | 3.8 | 4.26 | 35.38 | 49.24 | 181.28 | Upgrade
|
| Comprehensive Income & Other | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
|
| Shareholders' Equity | 17.8 | 18.26 | 49.38 | 63.24 | 195.27 | Upgrade
|
| Total Liabilities & Equity | 26.32 | 28.41 | 59.55 | 92.94 | 507.16 | Upgrade
|
| Total Debt | 1.25 | 1.32 | 1.13 | 1.07 | 245.14 | Upgrade
|
| Net Cash (Debt) | 21.23 | 6.53 | 28.1 | 24.59 | -226.78 | Upgrade
|
| Net Cash Growth | 224.98% | -76.75% | 14.24% | - | - | Upgrade
|
| Net Cash Per Share | 4.85 | 1.49 | 6.42 | 5.62 | -51.83 | Upgrade
|
| Filing Date Shares Outstanding | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | Upgrade
|
| Total Common Shares Outstanding | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | Upgrade
|
| Working Capital | 16.79 | 16.83 | 52.24 | 65.96 | 200.24 | Upgrade
|
| Book Value Per Share | 4.07 | 4.17 | 11.29 | 14.45 | 44.63 | Upgrade
|
| Tangible Book Value | 17.8 | 18.26 | 49.38 | 63.22 | 195.21 | Upgrade
|
| Tangible Book Value Per Share | 4.07 | 4.17 | 11.29 | 14.45 | 44.62 | Upgrade
|
| Land | - | - | - | 0.35 | 1.31 | Upgrade
|
| Buildings | - | - | - | - | 9.25 | Upgrade
|
| Machinery | - | - | - | - | 2.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.