Toscana Aeroporti
ISIN: IT0000214293 | Ticker: TYA | LEI: 8156005DBE6CA468DD09
Country: Italy
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.
2015
Served areaItaly
HeadquartersPiazzale D'Ascanio 1, 56121 Pisa – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 331,942,000.00 | 332,035,000.00 | 322,943,000.00 |
| Noncurrent Assets | N/A | 223,796,000.00 | 242,757,000.00 | 239,410,000.00 |
| Property Plant And Equipment | N/A | 29,476,000.00 | 29,022,000.00 | 26,391,000.00 |
| Investment Accounted For Using Equity Method | N/A | 613,000.00 | 632,000.00 | 572,000.00 |
| Noncurrent Trade Receivables | N/A | 272,000.00 | 162,000.00 | 1,482,000.00 |
| Deferred Tax Assets | N/A | 4,986,000.00 | 13,076,000.00 | 9,883,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 2,945,000.00 | 2,953,000.00 | 2,962,000.00 |
| Current Assets | N/A | 108,146,000.00 | 89,278,000.00 | 83,534,000.00 |
| Current Trade Receivables | N/A | 13,180,000.00 | 16,233,000.00 | 16,909,000.00 |
| Other Current Receivables | N/A | 14,402,000.00 | 15,919,000.00 | 7,696,000.00 |
| Current Tax Assets Current | N/A | 1,026,000.00 | 637,000.00 | 270,000.00 |
| Other Current Financial Assets | N/A | N/A | 0.00 | 294,000.00 |
| Cash and cash equivalents | 19,863,000.00 | 76,344,000.00 | 54,147,000.00 | 55,772,000.00 |
| Equity And Liabilities | N/A | 331,942,000.00 | 332,035,000.00 | 322,943,000.00 |
| Equity | 102,624,000.00 | 106,769,000.00 | 102,624,000.00 | 100,756,000.00 |
| Issued Capital | N/A | 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 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -5,256,000.00 | 4,675,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | -586,000.00 | 642,000.00 |
| Capital Reserve | N/A | 87,678,000.00 | 79,833,000.00 | 66,788,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 106,547,000.00 | 101,472,000.00 | 99,586,000.00 |
| Noncontrolling Interests | N/A | 222,000.00 | 1,153,000.00 | 1,170,000.00 |
| Liabilities | N/A | 225,173,000.00 | 229,411,000.00 | 222,187,000.00 |
| Noncurrent Liabilities | N/A | 129,185,000.00 | 125,285,000.00 | 93,688,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 5,736,000.00 | 5,278,000.00 | 2,307,000.00 |
| Other Noncurrent Liabilities | N/A | 368,000.00 | 2,778,000.00 | 2,251,000.00 |
| Longterm Borrowings | N/A | 103,014,000.00 | 94,037,000.00 | 66,515,000.00 |
| Current Liabilities | N/A | 95,988,000.00 | 104,126,000.00 | 128,499,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 23,968,000.00 | 30,580,000.00 | 36,703,000.00 |
| Other Current Liabilities | N/A | 6,219,000.00 | 8,404,000.00 | 9,934,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 40,440,000.00 | 35,147,000.00 | 76,819,000.00 |
| Other Revenue | 1,499,000.00 | 1,863,000.00 | 6,182,000.00 |
| Other Income | 10,060,000.00 | 9,761,000.00 | 666,000.00 |
| Raw Materials And Consumables Used | 896,000.00 | 708,000.00 | 1,101,000.00 |
| Services Expense | 21,726,000.00 | 19,540,000.00 | 34,533,000.00 |
| Employee Benefits Expense | 26,239,000.00 | 17,686,000.00 | 21,859,000.00 |
| Depreciation And Amortisation Expense | 10,444,000.00 | 10,089,000.00 | 10,113,000.00 |
| Other Expense By Nature | 2,800,000.00 | 1,542,000.00 | 1,153,000.00 |
| Profit Loss From Operating Activities | -14,649,000.00 | -9,213,000.00 | 7,197,000.00 |
| Finance Income | 8,000.00 | 7,000.00 | 94,000.00 |
| Finance Costs | 1,347,000.00 | 2,580,000.00 | 3,983,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 101,000.00 | 76,000.00 | -242,000.00 |
| Profit Loss Before Tax | -15,886,000.00 | -11,710,000.00 | 3,066,000.00 |
| Income Tax Expense Continuing Operations | -3,289,000.00 | -6,798,000.00 | 1,712,000.00 |
| Profit Loss From Continuing Operations | N/A | -4,913,000.00 | 1,354,000.00 |
| Profit Loss From Discontinued Operations | N/A | 53,000.00 | 3,320,000.00 |
| Profit (loss) | -12,598,000.00 | -4,860,000.00 | 4,674,000.00 |
| Profit Loss Attributable To Owners Of Parent | -12,470,000.00 | -5,256,000.00 | 4,675,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 128,000.00 | -396,000.00 | 1,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -12,598,000.00 | -4,860,000.00 | 4,674,000.00 |
| Adjustments For Income Tax Expense | N/A | 67,000.00 | -155,000.00 | 943,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | 0.00 | -1,924,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 7,674,000.00 | -6,541,000.00 | -11,086,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 10,444,000.00 | 10,391,000.00 | 10,493,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 315,000.00 | 107,000.00 |
| Adjustments For Provisions | N/A | 442,000.00 | 196,000.00 | 150,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -101,000.00 | -76,000.00 | 242,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | -1,756,000.00 | -105,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 819,000.00 | 1,631,000.00 | 2,295,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,847,000.00 | 0.00 | 53,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -28,229,000.00 | 693,000.00 | 32,782,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,000.00 | 346,000.00 | 141,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,777,000.00 | 3,250,000.00 | 1,384,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 9,174,000.00 | 11,825,000.00 | 7,722,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 58,000.00 | 58,000.00 | 13,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -11,887,000.00 | -15,671,000.00 | -10,417,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 7,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 100,263,000.00 | -5,587,000.00 | -18,392,000.00 |
| 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 |
| Cash and cash equivalents | 19,863,000.00 | 76,344,000.00 | 54,147,000.00 | 55,772,000.00 |
Please note that some sums might not add up.
IT0000214293
LEI8156005DBE6CA468DD09
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