Autogrill S.p.A. (ATGSY)

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6.55

0.00 (0.00%)

At close: Jun 08, 2023, 1:32 PM

Autogrill S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q2 2016	Q1 2016
Period Ending	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	531.95M	447.82M	343.21M	981.9M	613.54M	468.36M	284.09M	327.26M	214.7M	170.85M	169.59M	141.18M	132.6M	148M
Short-Term Investments	n/a	n/a	-131.19M	n/a	-192.05M	n/a	16.84M	14.45M	n/a	n/a	n/a	38.64M	30.73M	n/a
Long-Term Investments	n/a	n/a	136.09M	n/a	204.96M	173.4M	-1.77M	-4.4M	n/a	n/a	n/a	-31.27M	-21.23M	n/a
Other Long-Term Assets	106.44M	106.38M	-2K	185.45M	-2K	173.4M	116.35M	159.57M	54.72M	56.05M	46.92M	152.13M	60.64M	25.3M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.29M	n/a
Inventory	133.29M	140.95M	116.54M	102.56M	97.44M	108.58M	133.75M	130.57M	121.61M	124.81M	116.2M	115.66M	111.72M	108M
Other Current Assets	197.87M	265.35M	285.26M	661.08M	241.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	132.05M	n/a
Total Current Assets	863.11M	854.12M	745.01M	1.75B	952.74M	859.69M	679.34M	759.21M	587.29M	522.24M	511.64M	473.08M	461.66M	461.4M
Property-Plant & Equipment	2.19B	2.25B	2.27B	2.23B	2.72B	3.28B	3.45B	3.5B	982.68M	924.32M	880.92M	866.25M	859.39M	843.5M
Goodwill & Intangibles	933.29M	949.55M	909.86M	878.92M	925.18M	986.06M	985.79M	979.03M	960.89M	936.17M	871.61M	901.2M	894.93M	895.2M
Total Long-Term Assets	3.28B	3.36B	3.37B	3.36B	3.92B	4.51B	4.61B	4.6B	2.05B	1.97B	1.84B	1.85B	1.84B	1.76B
Total Assets	4.14B	4.22B	4.12B	5.1B	4.88B	5.37B	5.29B	5.36B	2.64B	2.49B	2.35B	2.32B	2.3B	2.23B
Account Payables	416.19M	396.04M	357.61M	303.27M	292.1M	297.85M	397.18M	354.18M	376.46M	356.53M	351.17M	326.7M	348.76M	377.7M
Deferred Revenue	n/a	n/a	n/a	54.87M	40.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	868.23M	390.6M	347.22M	778.01M	675.22M	672.17M	452.55M	522.54M	69.27M	110.19M	218.54M	196.86M	250.71M	67.6M
Other Current Liabilities	420.72M	417.06M	402.64M	504.14M	269.93M	334.64M	401M	397.72M	398.4M	352.49M	372.49M	348.73M	350.48M	314.8M
Total Current Liabilities	1.71B	1.2B	1.11B	1.64B	1.28B	1.3B	1.25B	1.27B	844.13M	819.21M	942.19M	872.28M	949.95M	760.1M
Long-Term Debt	1.37B	1.92B	1.93B	2.5B	3.03B	3.22B	2.92B	3.1B	857.01M	835.98M	530.05M	632.86M	550.3M	748.6M
Other Long-Term Liabilities	88.01M	91.61M	93.63M	104.98M	125.77M	132.77M	132.2M	133.36M	150.73M	154.97M	152.87M	85.95M	102.03M	151.1M
Total Long-Term Liabilities	1.47B	2.03B	2.04B	2.63B	3.2B	3.42B	3.1B	3.27B	1.05B	1.02B	711.44M	824.98M	765.23M	899.7M
Total Liabilities	3.17B	3.24B	3.14B	4.27B	4.48B	4.72B	4.35B	4.54B	1.9B	1.84B	1.65B	1.7B	1.72B	1.66B
Total Debt	2.24B	2.31B	2.27B	3.28B	3.7B	3.9B	3.38B	3.62B	926.28M	946.17M	748.59M	829.72M	801M	816.2M
Common Stock	145.76M	145.76M	145.76M	145.12M	68.69M	68.69M	68.69M	68.69M	68.69M	68.69M	68.69M	68.69M	68.69M	n/a
Retained Earnings	-53.66M	-37.36M	-37.85M	-148.26M	-479.87M	-271.02M	205.19M	115.04M	68.66M	-3.41M	96.18M	5.97M	16.83M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	910.79M	931.61M	923.15M	774.84M	339.81M	576.93M	858.3M	751.62M	685.88M	604.72M	649.89M	580.04M	544.15M	526.6M
Total Investments	8.89M	16.99M	4.9M	5.09M	12.91M	13.74M	15.07M	10.04M	9.07M	9.52M	8.94M	7.37M	9.51M	25.3M