TOSCANA AEROPORTI S.P.A. financials
TOSCANA AEROPORTI S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156005DBE6CA468DD09 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €115.9M | €108.9M |
| Other income | €532.0K | €597.0K |
| Operating expenses | €104.5M | €82.6M |
| Employee benefits expense | €28.1M | €25.6M |
| Raw materials & consumables used | €5.0M | €1.6M |
| Depreciation & amortisation | €10.4M | €9.8M |
| Operating profit (EBIT) | €32.7M | €30.7M |
| Net finance income / (cost) | -€8.1M | -€5.5M |
| Finance costs | €8.2M | €7.0M |
| Profit before tax | €24.5M | €25.3M |
| Income tax expense | €8.2M | €8.2M |
| Profit for the year | €16.3M | €17.0M |
| — attributable to owners | €16.1M | €17.1M |
| — attributable to NCI | -€225.0K | €77.0K |
| Total comprehensive income | €17.6M | €14.6M |
| Per share | ||
| Basic EPS | €0.86 | €0.92 |
| Free cash flow / share | €2.04 | €1.97 |
| Cash flow statement | ||
| Net cash from operating activities | €42.2M | €38.1M |
| Net cash from investing activities | -€25.2M | -€6.8M |
| Purchase of PP&E (capex) | €3.7M | €1.6M |
| Purchase of intangibles | €22.0M | €11.9M |
| Net cash from financing activities | €1.7M | -€21.9M |
| Dividends paid | €7.5M | €7.3M |
| Balance sheet | ||
| Total assets | €325.0M | €296.1M |
| Non-current assets | €262.8M | €244.1M |
| Property, plant & equipment | €24.6M | €24.1M |
| Right-of-use assets | €3.4M | €3.5M |
| Intangible assets & goodwill | €224.1M | €204.2M |
| Current assets | €62.3M | €52.0M |
| Inventories | €0 | €0 |
| Trade & other receivables | €18.8M | €19.7M |
| Cash & equivalents | €29.6M | €22.5M |
| Total equity | €123.9M | €113.8M |
| — attributable to owners | €123.2M | €112.9M |
| Non-controlling interests | €736.0K | €940.0K |
| Non-current liabilities | €128.7M | €118.9M |
| Long-term borrowings | €97.5M | €87.3M |
| Lease liabilities (non-current) | €2.9M | €3.1M |
| Current liabilities | €72.4M | €63.4M |
| Short-term borrowings | €795.0K | €640.0K |
| Lease liabilities (current) | €720.0K | €636.0K |
| Derived metrics | ||
| Free cash flow | €38.5M | €36.5M |
| Operating margin | 28.2% | 28.2% |
| Net margin | 14.1% | 15.6% |
| Return on equity | 13.2% | 15.0% |
| Cash conversion ratio | 2.58× | 2.24× |
| Capex coverage | 11.43× | 23.88× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.7M | €1.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | €847.0K | €3.6M |
| Adjustments For Deferred Tax Expense | €669.0K | €3.1M |
| Adjustments For Depreciation and Amortisation Expense | €10.1M | €9.8M |
| Adjustments For Finance Income Cost | €8.0M | €5.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €287.0K | €0 |
| Adjustments For Income Tax Expense | €7.6M | €5.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€207.0K | €195.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €5.7M | -€8.9M |
| Adjustments For Provisions | -€1.9M | -€1.4M |
| Adjustments For Undistributed Profits of Associates | -€9.0K | -€10.0K |
| Capital Reserve | €73.8M | €65.3M |
| Cash Outflow For Leases | €841.0K | €780.0K |
| Changes In Equity | -€7.5M | -€7.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€257.0K | €86.0K |
| Comprehensive Income Attributable To Owners of Parent | €17.3M | €14.7M |
| Current Contract Assets | €1.8M | €44.0K |
| Current Provisions | €506.0K | €2.6M |
| Current Tax Assets Current | €101.0K | €92.0K |
| Current Tax Liabilities | €3.6M | €1.1M |
| Deferred Tax Assets | €4.1M | €5.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.86 | €0.92 |
| Dividends Received Classified As Investing Activities | €0 | €300 |
| Equity and Liabilities | €325.0M | €296.1M |
| Finance Income | €20.0K | €1.6M |
| Gains Losses On Cash Flow Hedges Net of Tax | €1.1M | -€2.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €5.2M | €6.6M |
| Increase Decrease In Cash and Cash Equivalents | €7.1M | -€3.6M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | -€7.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Interest Paid Classified As Operating Activities | €6.4M | €6.4M |
| Investment Accounted For Using Equity Method | €414.0K | €644.0K |
| Issued Capital | €30.7M | €30.7M |
| Liabilities | €201.1M | €182.3M |
| Noncurrent Derivative Financial Liabilities | €1.0M | €2.6M |
| Noncurrent Financial Assets | €6.0M | €6.3M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €140.0K | €140.0K |
| Noncurrent Provisions For Employee Benefits | €2.2M | €2.4M |
| Noncurrent Trade Receivables | €10.0K | €17.0K |
| Other Adjustments For Noncash Items | -€2.5M | -€264.0K |
| Other Comprehensive Income | €1.2M | -€2.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €178.0K | €57.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €1.1M | -€2.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €178.0K | €57.0K |
| Other Current Financial Assets | €0 | €249.0K |
| Other Current Liabilities | €10.8M | €10.3M |
| Other Current Receivables | €10.5M | €8.6M |
| Other Expense By Nature | €2.1M | €1.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €301.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €3.9M |
| Other Noncurrent Liabilities | €1.0M | €1.1M |
| Other Revenue | €7.5M | €4.1M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | -€100.0K | -€419.0K |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €250.0K | €0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €249.0K | €3.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €58.0K | €800 |
| Reserve of Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€1.4M | -€2.5M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €7.2M | €5.4M |
| Retained Earnings Profit Loss For Reporting Period | €16.1M | €17.1M |
| Revenue and Operating Income | €149.9M | €128.2M |
| Revenue Recognised On Exchanging Construction Services For Intangible Asset | €26.5M | €15.2M |
| Services Expense | €60.9M | €45.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €9.0K | €10.0K |
| Trade and Other Current Payables To Trade Suppliers | €39.8M | €30.9M |
Methodology
Every line item above is a fact tagged in TOSCANA AEROPORTI 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.