AUTME.MI MIL
Autostrade Meridionali S.p.A.
1W: +3.7%
1M: +0.0%
3M: +5.3%
YTD: -5.1%
1Y: -2.5%
3Y: -66.7%
5Y: +12.6%
€2.78 ($3.12)
+0.00 (+5.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$26M
-7.4% ▼
5Y CAGR: -44.1%
Total Liabilities
$9M
-16.1% ▼
5Y CAGR: -51.0%
Shareholders Equity
$18M
-2.5% ▼
5Y CAGR: -37.1%
Cash & Investments
$22M
-7.3% ▼
5Y CAGR: +38.9%
Total Debt
$1M
-5.2% ▼
5Y CAGR: -65.2%
Net Debt
-$21M
-170.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $26M | $29M | $8M | $22M |
| Short-Term Investments | $449M | $0 | $0 | $16M | $0 |
| Cash & ST Investments | $18M | $26M | $29M | $24M | $22M |
| Net Receivables | $18M | $2M | $27M | $17M | $790K |
| Inventory | $489K | -$53M | -$14M | $0 | $0 |
| Other Current Assets | $461M | $116M | $43M | $3M | $2M |
| Total Current Assets | $498M | $91M | $58M | $27M | $25M |
| Property, Plant & Equip. | $3M | $317K | $0 | $0 | $0 |
| Goodwill & Intangibles | $64K | $17K | $0 | $0 | $0 |
| Long-Term Investments | -$449M | -$53M | -$26M | $0 | $0 |
| Other Non-Current Assets | $449M | $53M | $27M | $0 | $0 |
| Total Non-Current Assets | $9M | $2M | $2M | $1M | $1M |
| Total Assets | $507M | $93M | $60M | $28M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $22M | $3M | $2M | $1M |
| Short-Term Debt | $245M | $1M | $1M | $1M | $1M |
| Deferred Revenue | $17M | -$1M | $0 | $0 | $0 |
| Other Current Liabilities | -$8M | $3M | $2M | $7M | $6M |
| Total Current Liabilities | $298M | $25M | $5M | $10M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14M | $5M | $5M | $0 | $1000 |
| Total Non-Current Liabilities | $14M | $5M | $5M | $0 | $1000 |
| Total Liabilities | $312M | $30M | $10M | $10M | $9M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $0 |
| Retained Earnings | $15M | $15M | $35M | $337K | $0 |
| Accumulated OCI | $171M | $39M | $5M | $10M | $0 |
| Total Stockholders Equity | $195M | $63M | $49M | $18M | $18M |
| Total Liabilities & Equity | $507M | $93M | $60M | $28M | $26M |
| — Key Metrics — | |||||
| Total Debt | $245M | $1M | $1M | $1M | $1M |
| Net Debt | $227M | -$25M | -$28M | -$8M | -$21M |
| Total Investments | $76K | -$53M | -$26M | $16M | $0 |