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Atlantia SpA (ATL.MI)

Milan - Milan Delayed price. Currency in EUR
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22.940.00 (0.00%)
At close: 05:35PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,053,000
8,385,000
5,665,000
5,277,088
Other short-term investments
1,349,000
875,000
875,000
640,801
Total cash
7,402,000
9,260,000
6,540,000
5,917,889
Net receivables
1,696,000
2,128,000
2,302,000
2,144,336
Inventory
23,000
114,000
96,000
98,428
Other current assets
-
-
4,000
5,584
Total current assets
29,548,000
13,192,000
10,690,000
11,480,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
648,000
2,988,000
2,933,000
2,649,909
Accumulated depreciation
-
-2,215,000
-2,114,000
-1,954,984
Net property, plant and equipment
648,000
773,000
819,000
694,925
Goodwill
8,441,000
12,785,000
12,426,000
21,322,522
Intangible assets
35,573,000
49,712,000
47,046,000
36,304,355
Other long-term assets
10,000
38,000
77,000
128,481
Total non-current assets
50,317,000
73,368,000
70,928,000
68,193,038
Total assets
79,865,000
86,560,000
81,618,000
79,673,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,356,000
6,448,000
3,540,000
3,077,540
Accounts payable
844,000
2,054,000
2,072,000
1,920,989
Other current liabilities
43,000
47,000
45,000
45,863
Total current liabilities
20,624,000
14,441,000
11,084,000
9,973,806
Non-current liabilities
Long-term debt
34,140,000
44,331,000
41,875,000
42,648,428
Deferred tax liabilities
5,680,000
6,337,000
6,280,000
3,237,897
Deferred revenues
-
74,000
83,000
67,296
Other long-term liabilities
90,000
42,000
-
207,769
Total non-current liabilities
43,171,000
57,855,000
55,631,000
53,368,028
Total liabilities
63,795,000
72,296,000
66,715,000
63,341,834
Stockholders' equity
Common stock
826,000
826,000
826,000
825,784
Retained earnings
626,000
-1,177,000
136,000
818,041
Total stockholders' equity
8,140,000
6,190,000
7,408,000
8,441,946
Total liabilities and stockholders' equity
79,865,000
86,560,000
81,618,000
79,673,581