Toscana Aeroporti Logo

Toscana Aeroporti

ISIN: IT0000214293 | Ticker: TYA | LEI: 8156005DBE6CA468DD09
Sector: IndustrialsSub-Industry: Airport Services
Country: Italy

About Toscana Aeroporti

Company Description

Toscana Aeroporti S.p.A is the new management company for Florence and Pisa airports. It was created on June, 1st 2015 through the merger of AdF – Aeroporto di Firenze S.p.A. (the management company of the Florence Amerigo Vespucci airport) and SAT - Società Aeroporto Toscano S.p.A. (the management company of the Galileo Galilei airport of Pisa).

The merger between the two companies represents a crucial step towards the creation of a unified Tuscan airport system, in line with what is set forth in the National Airport Programme approved by the Italian Ministry of Transport. The synergy between the two airports, and the dovetailing of the global offer of the system, will make it possible to expand the number of destinations that can be reached and the airlines operating within them, via adaptation of the respective infrastructures.

Year founded

2015

Served area

Italy

Headquarters

Piazzale D'Ascanio 1, 56121 Pisa – Italy

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023 01.01.2024
Assets N/A 331,942,000.00 332,035,000.00 322,943,000.00 303,860,000.00
Noncurrent Assets N/A 223,796,000.00 242,757,000.00 239,410,000.00 242,144,000.00
Property Plant And Equipment N/A 29,476,000.00 29,022,000.00 26,391,000.00 23,839,000.00
Investment Accounted For Using Equity Method N/A 613,000.00 632,000.00 572,000.00 572,000.00
Noncurrent Trade Receivables N/A 272,000.00 162,000.00 1,482,000.00 805,000.00
Deferred Tax Assets N/A 4,986,000.00 13,076,000.00 9,883,000.00 7,480,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 2,945,000.00 2,953,000.00 2,962,000.00 3,340,000.00
Current Assets N/A 108,146,000.00 89,278,000.00 83,534,000.00 61,716,000.00
Current Trade Receivables N/A 13,180,000.00 16,233,000.00 16,909,000.00 22,430,000.00
Other Current Receivables N/A 14,402,000.00 15,919,000.00 7,696,000.00 9,471,000.00
Current Tax Assets Current N/A 1,026,000.00 637,000.00 270,000.00 25,000.00
Other Current Financial Assets N/A N/A 0.00 294,000.00 393,000.00
Cash and cash equivalents 19,863,000.00 76,344,000.00 54,147,000.00 55,772,000.00 26,143,000.00
Equity And Liabilities N/A 331,942,000.00 332,035,000.00 322,943,000.00 303,860,000.00
Equity 102,624,000.00 106,769,000.00 102,624,000.00 100,756,000.00 106,500,000.00
Issued Capital N/A 30,710,000.00 30,710,000.00 30,710,000.00 30,710,000.00
Retained Earnings N/A 3,858,000.00 -586,000.00 N/A N/A
Retained Earnings Profit Loss For Reporting Period N/A N/A -5,256,000.00 4,675,000.00 12,631,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A -586,000.00 642,000.00 3,219,000.00
Capital Reserve N/A 87,678,000.00 79,833,000.00 66,788,000.00 61,843,000.00
Equity Attributable To Owners Of Parent N/A 106,547,000.00 101,472,000.00 99,586,000.00 105,174,000.00
Noncontrolling Interests N/A 222,000.00 1,153,000.00 1,170,000.00 1,326,000.00
Liabilities N/A 225,173,000.00 229,411,000.00 222,187,000.00 197,360,000.00
Noncurrent Liabilities N/A 129,185,000.00 125,285,000.00 93,688,000.00 71,343,000.00
Noncurrent Provisions For Employee Benefits N/A 5,736,000.00 5,278,000.00 2,307,000.00 2,193,000.00
Other Noncurrent Liabilities N/A 368,000.00 2,778,000.00 2,251,000.00 1,226,000.00
Longterm Borrowings N/A 103,014,000.00 94,037,000.00 66,515,000.00 43,525,000.00
Current Liabilities N/A 95,988,000.00 104,126,000.00 128,499,000.00 126,016,000.00
Current Provisions N/A N/A N/A 0.00 3,434,000.00
Trade And Other Current Payables To Trade Suppliers N/A 23,968,000.00 30,580,000.00 36,703,000.00 35,595,000.00
Other Current Liabilities N/A 6,219,000.00 8,404,000.00 9,934,000.00 11,025,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
01.01.2023/
01.01.2024
Revenue 40,440,000.00 35,147,000.00 76,819,000.00 101,604,000.00
Other Revenue 1,499,000.00 1,863,000.00 6,182,000.00 6,661,000.00
Other Income 10,060,000.00 9,761,000.00 666,000.00 657,000.00
Raw Materials And Consumables Used 896,000.00 708,000.00 1,101,000.00 1,708,000.00
Services Expense 21,726,000.00 19,540,000.00 34,533,000.00 46,565,000.00
Employee Benefits Expense 26,239,000.00 17,686,000.00 21,859,000.00 24,916,000.00
Depreciation And Amortisation Expense 10,444,000.00 10,089,000.00 10,113,000.00 10,754,000.00
Other Expense By Nature 2,800,000.00 1,542,000.00 1,153,000.00 1,957,000.00
Profit Loss From Operating Activities -14,649,000.00 -9,213,000.00 7,197,000.00 26,151,000.00
Finance Income 8,000.00 7,000.00 94,000.00 413,000.00
Finance Costs 1,347,000.00 2,580,000.00 3,983,000.00 7,207,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 101,000.00 76,000.00 -242,000.00 13,000.00
Profit Loss Before Tax -15,886,000.00 -11,710,000.00 3,066,000.00 19,370,000.00
Income Tax Expense Continuing Operations -3,289,000.00 -6,798,000.00 1,712,000.00 6,291,000.00
Profit Loss From Continuing Operations N/A -4,913,000.00 1,354,000.00 13,079,000.00
Profit Loss From Discontinued Operations N/A 53,000.00 3,320,000.00 0.00
Profit (loss) -12,598,000.00 -4,860,000.00 4,674,000.00 13,079,000.00
Profit Loss Attributable To Owners Of Parent -12,470,000.00 -5,256,000.00 4,675,000.00 12,631,000.00
Profit Loss Attributable To Noncontrolling Interests 128,000.00 -396,000.00 1,000.00 -448,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023 01.01.2024
Profit (loss) N/A -12,598,000.00 -4,860,000.00 4,674,000.00 13,079,000.00
Adjustments For Income Tax Expense N/A 67,000.00 -155,000.00 943,000.00 3,877,000.00
Adjustments For Decrease Increase In Inventories N/A N/A 0.00 -1,924,000.00 578,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 7,674,000.00 -6,541,000.00 -11,086,000.00 -2,297,000.00
Adjustments For Depreciation And Amortisation Expense N/A 10,444,000.00 10,391,000.00 10,493,000.00 9,892,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 0.00 315,000.00 107,000.00 861,000.00
Adjustments For Provisions N/A 442,000.00 196,000.00 150,000.00 563,000.00
Adjustments For Undistributed Profits Of Associates N/A -101,000.00 -76,000.00 242,000.00 -13,000.00
Other Adjustments For Noncash Items N/A 0.00 -1,756,000.00 -105,000.00 -2,548,000.00
Interest Paid Classified As Operating Activities N/A 819,000.00 1,631,000.00 2,295,000.00 6,029,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 2,847,000.00 0.00 53,000.00 1,762,000.00
Cash Flows From Used In Operating Activities N/A -28,229,000.00 693,000.00 32,782,000.00 34,175,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 6,000.00 346,000.00 141,000.00 8,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 2,777,000.00 3,250,000.00 1,384,000.00 852,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 9,174,000.00 11,825,000.00 7,722,000.00 12,987,000.00
Dividends Received Classified As Investing Activities N/A 58,000.00 58,000.00 13,000.00 13,000.00
Cash Flows From Used In Investing Activities N/A -11,887,000.00 -15,671,000.00 -10,417,000.00 -13,917,000.00
Dividends Paid Classified As Financing Activities N/A N/A 0.00 7,000,000.00 7,300,000.00
Cash Flows From Used In Financing Activities N/A 100,263,000.00 -5,587,000.00 -18,392,000.00 -42,096,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 56,481,000.00 -22,197,000.00 1,625,000.00 -29,629,000.00
Cash and cash equivalents 19,863,000.00 76,344,000.00 54,147,000.00 55,772,000.00 26,143,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ITA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

IT0000214293

LEI

8156005DBE6CA468DD09

Sector

Industrials

Industry Group

Transportation

Industry

Transportation Infrastructure

Sub-Industry

Airport Services

Listed Stock Exchange

Borsa Italiana

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