Toscana Aeroporti net debt rises 36.1% to EUR 99.79 million at end-September
CAAP•Toscana Aeroporti’s net debt rose to EUR 99.79 million at September 30, 2026, from EUR 73.32 million at December 31, 2025. Cash fell to EUR 15.87 million as infrastructure investment spending absorbed liquidity.
1. Debt and assets rise
Toscana Aeroporti’s total assets increased to EUR 347.22 million from EUR 325.01 million, primarily driven by infrastructure investment. Intangible assets climbed to EUR 245.46 million from EUR 224.12 million, while total liabilities increased to EUR 213.48 million from EUR 201.09 million, reflecting additional borrowing under existing credit facilities.
