Overview
IPPODROMO SAN SIRO
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ROBERTO DI FONZO
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Other Amusement and Recreation Industries
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Computer and Peripheral Equipment Manufacturing
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Management, Scientific, and Technical Consulting Services
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Amusement and recreation, nec
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Electronic computers
See All Industries Management consulting services, nec
See Fewer Industries
See All Industries Management consulting services, nec
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
Contacts
Get in Touch with 22 Principals*
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ROBERTO DI FONZOPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $89 | $43 | $36 |
| Net Investing Cash | -$27 | -$23 | $23 |
| Net Financing Cash | -$4 | -$47 | -$18 |
| Net Change in Cash | $58 | -$27 | $41 |
| Cash at Beginning of Period | $87 | $114 | $73 |
| Cash at End of Period | $146 | $87 | $114 |
| Capital Expenditure | -$23 | -$23 | -$16 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $146 | $87 | $114 |
| Accounts Receivable | $117 | $120 | $110 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $77 | $76 | $82 |
| Asset Summary | |||
| Total Current Assets | $339 | $283 | $307 |
| Tangible Fixed Assets | $140 | $143 | $156 |
| Intangible Assets | $123 | $149 | $175 |
| Total Assets | $935 | $910 | $947 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $37 | $47 |
| Short-Term Debt | $6 | $6 | $2 |
| Other Current Liabilities | $168 | $160 | $158 |
| Liability Summary | |||
| Total Current Liabilities | $216 | $202 | $207 |
| Long-Term Debt | $592 | $589 | $606 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $834 | $837 | $858 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $104 | $104 | $104 |
| Retained Earnings | $29 | -$18 | -$57 |
| Equity Summary | |||
| Total Equity | $154 | $125 | $143 |
| Shares Outstanding | 188,356,771 | 188,427,395 | 116,824,985 |