AEROPORTO GUGLIELMO MARCONI DI BOLOGNA S.P.A. financials
AEROPORTO GUGLIELMO MARCONI DI BOLOGNA S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156004CC118B7885065 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €181.4M | €166.1M |
| Employee benefits expense | €37.3M | €34.4M |
| Raw materials & consumables used | €3.7M | €3.8M |
| Depreciation & amortisation | €14.7M | €13.0M |
| Operating profit (EBIT) | €34.2M | €34.9M |
| Finance costs | €2.5M | €2.4M |
| Profit before tax | €34.8M | €34.3M |
| Income tax expense | €9.9M | €9.9M |
| Profit for the year | €24.8M | €24.4M |
| — attributable to owners | €24.8M | €24.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €24.9M | €24.4M |
| Per share | ||
| Basic EPS | €0.69 | €0.68 |
| Diluted EPS | €0.69 | €0.68 |
| Free cash flow / share | €0.67 | €1.22 |
| Cash flow statement | ||
| Net cash from operating activities | €30.3M | €49.4M |
| Net cash from investing activities | -€43.2M | -€40.3M |
| Purchase of PP&E (capex) | €6.3M | €5.4M |
| Purchase of intangibles | €36.7M | €39.7M |
| Net cash from financing activities | €53.0M | -€12.4M |
| Dividends paid | €17.0M | €9.5M |
| Proceeds from borrowings | €90.5M | €9.9M |
| Repayments of borrowings | €20.3M | €12.3M |
| Lease liability payments | €213.0K | €434.0K |
| Balance sheet | ||
| Total assets | €448.7M | €362.2M |
| Non-current assets | €338.9M | €295.8M |
| Property, plant & equipment | €17.1M | €13.1M |
| Current assets | €109.8M | €66.4M |
| Inventories | €865.0K | €812.0K |
| Trade & other receivables | €19.7M | €17.1M |
| Cash & equivalents | €81.2M | €41.1M |
| Total equity | €228.7M | €220.9M |
| — attributable to owners | €228.7M | €220.9M |
| Non-current liabilities | €118.3M | €43.2M |
| Current liabilities | €101.8M | €98.1M |
| Derived metrics | ||
| Free cash flow | €24.0M | €44.0M |
| Operating margin | 18.8% | 21.0% |
| Net margin | 13.7% | 14.7% |
| Return on equity | 10.9% | 11.1% |
| Cash conversion ratio | 1.22× | 2.02× |
| Capex coverage | 4.82× | 9.16× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€53.0K | €66.0K |
| Adjustments For Decrease Increase In Other Current Assets | -€970.0K | -€674.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.2M | €1.5M |
| Adjustments For Depreciation and Amortisation Expense | €14.7M | €13.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €108.0K | €126.0K |
| Adjustments For Increase Decrease In Other Liabilities | €2.3M | -€1.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €3.9M | €4.8M |
| Adjustments For Provisions | €5.6M | €7.2M |
| Amortisation Intangible Assets Other Than Goodwill | €1.3M | €1.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €43.0K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €52.5M | €53.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €222.0K | €200.0K |
| Changes In Other Provisions | -€658.0K | -€169.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €24.9M | €24.4M |
| Current Financial Liabilities | €11.3M | €13.4M |
| Deferred Tax Assets | €4.8M | €4.6M |
| Depreciation Property Plant and Equipment | €2.8M | €2.2M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €17.0M | €9.5M |
| Equity and Liabilities | €448.7M | €362.2M |
| Expense By Nature | €126.9M | €111.0M |
| Finance Income | €3.1M | €1.7M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €147.2M | €131.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €10.0K | €1.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €17.2M | €5.0M |
| Increase Decrease In Cash and Cash Equivalents | €40.1M | -€3.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Intangible Assets Material To Entity | €283.5M | €254.6M |
| Intangible Assets Other Than Goodwill | €286.1M | €256.7M |
| Interest Paid Classified As Operating Activities | €1.2M | €1.3M |
| Interest Received Classified As Operating Activities | €185.0K | €436.0K |
| Investment Property | €1.6M | €1.6M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €90.3M | €90.3M |
| Liabilities | €220.0M | €141.3M |
| Miscellaneous Other Operating Income | €2.2M | €1.1M |
| Noncurrent Financial Liabilities | €96.2M | €22.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €1.0K | €44.0K |
| Noncurrent Provisions For Employee Benefits | €2.9M | €3.1M |
| Other Adjustments For Noncash Items | €105.0K | €406.0K |
| Other Comprehensive Income | €32.0K | €9.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €42.0K | €10.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €32.0K | €9.0K |
| Other Current Assets | €8.1M | €7.3M |
| Other Current Liabilities | €41.7M | €46.6M |
| Other Expense By Function | €5.6M | €7.2M |
| Other Expense By Nature | €3.7M | €3.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €22.0K | €5.0M |
| Other Intangible Assets | €2.6M | €2.1M |
| Other Longterm Provisions | €3.9M | €3.2M |
| Other Noncurrent Assets | €34.1M | €24.4M |
| Other Noncurrent Financial Assets | €28.7M | €19.6M |
| Other Noncurrent Nonfinancial Assets | €586.0K | €110.0K |
| Other Noncurrent Nonfinancial Liabilities | €41.0K | €64.0K |
| Other Shortterm Provisions | €0 | €1.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €7.0K | €15.0K |
| Retained Earnings Profit Loss For Reporting Period | €24.8M | €24.4M |
| Revenue From Construction Contracts | €46.0M | €35.7M |
| Services Expense | €26.8M | €24.0M |
| Trade and Other Current Payables To Trade Suppliers | €44.7M | €31.7M |
Methodology
Every line item above is a fact tagged in AEROPORTO GUGLIELMO MARCONI DI BOLOGNA S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.