Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT:IGD)
Italy
· Delayed Price · Currency is EUR 2.935
-0.045 (-1.51%)
Apr 2, 2025, 4:35 PM CET
BIT:IGD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,683 | 1,971 | 2,087 | 2,146 | 2,285 | Upgrade
|
| Cash & Equivalents | 4.74 | 6.07 | 27.07 | 158.08 | 117.34 | Upgrade
|
| Accounts Receivable | 11.35 | 10.74 | 16.45 | 16.21 | 19.04 | Upgrade
|
| Other Receivables | - | 5.67 | 7.19 | 5.49 | 3.44 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.05 | 0.1 | 0.1 | 0.15 | Upgrade
|
| Goodwill | 6.65 | 6.65 | 7.09 | 7.59 | 8.53 | Upgrade
|
| Other Intangible Assets | 0.83 | 1.01 | 0.8 | 0.3 | 0.04 | Upgrade
|
| Other Current Assets | 33.4 | 26.69 | 29.85 | 39.41 | 34.14 | Upgrade
|
| Deferred Long-Term Tax Assets | 4.69 | 4.47 | 2.54 | 6.17 | 8 | Upgrade
|
| Other Long-Term Assets | 108.48 | 28.61 | 32.3 | 25.99 | 1.05 | Upgrade
|
| Total Assets | 1,853 | 2,061 | 2,211 | 2,406 | 2,477 | Upgrade
|
| Current Portion of Long-Term Debt | 61.57 | 29.49 | 91.16 | 185.29 | 127.82 | Upgrade
|
| Current Portion of Leases | 8.22 | 7.88 | 7.67 | 7.36 | 9.45 | Upgrade
|
| Long-Term Debt | 738.08 | 925.66 | 882.18 | 928.8 | 1,110 | Upgrade
|
| Long-Term Leases | 7.28 | 15.49 | 23.37 | 31.04 | 39.63 | Upgrade
|
| Accounts Payable | 15.13 | 22.41 | 22.75 | 16.14 | 12.09 | Upgrade
|
| Accrued Expenses | - | 3.14 | 1.62 | 3.96 | 2.7 | Upgrade
|
| Current Income Taxes Payable | 1.46 | 1.35 | 1.98 | 2.97 | 1.81 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 1.15 | - | - | Upgrade
|
| Other Current Liabilities | 15.23 | 12.37 | 13.24 | 12.96 | 9.59 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 5.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.79 | 15.56 | 16.64 | 17.88 | 18.28 | Upgrade
|
| Other Long-Term Liabilities | 18.58 | 23.97 | 24.47 | 24.08 | 21.18 | Upgrade
|
| Total Liabilities | 883.21 | 1,060 | 1,089 | 1,234 | 1,362 | Upgrade
|
| Common Stock | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 30.06 | Upgrade
|
| Retained Earnings | -60.12 | 27.45 | 123.85 | 184.46 | 65.25 | Upgrade
|
| Comprehensive Income & Other | 380.39 | 323.08 | 347.95 | 337.3 | 369.13 | Upgrade
|
| Total Common Equity | 970.27 | 1,001 | 1,122 | 1,172 | 1,114 | Upgrade
|
| Shareholders' Equity | 970.27 | 1,001 | 1,122 | 1,172 | 1,114 | Upgrade
|
| Total Liabilities & Equity | 1,853 | 2,061 | 2,211 | 2,406 | 2,477 | Upgrade
|
| Total Debt | 815.14 | 978.52 | 1,004 | 1,152 | 1,287 | Upgrade
|
| Net Cash / Debt | -810.4 | -972.45 | -977.31 | -994.41 | -1,170 | Upgrade
|
| Net Cash Per Share | -7.35 | -8.81 | -8.86 | -9.01 | -10.58 | Upgrade
|
| Filing Date Shares Outstanding | 110.2 | 110.34 | 110.34 | 110.34 | 110.34 | Upgrade
|
| Total Common Shares Outstanding | 110.2 | 110.34 | 110.34 | 110.34 | 110.34 | Upgrade
|
| Book Value Per Share | 8.80 | 9.07 | 10.17 | 10.62 | 10.10 | Upgrade
|
| Tangible Book Value | 962.79 | 992.87 | 1,114 | 1,164 | 1,106 | Upgrade
|
| Tangible Book Value Per Share | 8.74 | 9.00 | 10.10 | 10.55 | 10.02 | Upgrade
|
| Buildings | - | 10.24 | 10.2 | 10.13 | 10.13 | Upgrade
|
| Construction In Progress | - | 2.36 | 36.64 | 44.08 | 41.93 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.