I Grandi Viaggi S.p.A. (BIT:IGV)

I Grandi Viaggi Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	18.76	14.76	12.65	13.81	26.26	26.25
Short-Term Investments	-	4	-	-	-	-
Cash & Short-Term Investments	18.76	18.76	12.65	13.81	26.26	26.25
Cash Growth	4.03%	48.32%	-8.42%	-47.43%	0.06%	-9.78%
Accounts Receivable	3.93	2.01	1.5	2.29	1.53	2.53
Other Receivables	1.69	0.65	0.69	0.7	0.55	0.53
Receivables	5.62	2.66	2.19	2.99	2.07	3.06
Inventory	1.07	0.38	0.38	0.31	0.25	0.22
Prepaid Expenses	-	2.05	1.58	1.83	1.02	0.51
Other Current Assets	12.42	1.29	1.64	1.69	0.77	0.79
Total Current Assets	37.86	25.13	18.44	20.63	30.37	30.83
Property, Plant & Equipment	59.14	59.77	58.05	57.82	59.11	61.55
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	1.81	1.83	2.27	2.82	3.09	2.7
Other Long-Term Assets	18.34	17.98	18	18.41	7.17	6.85
Total Assets	117.15	104.71	96.76	99.68	99.74	101.93
Accounts Payable	12.7	9.95	7.46	9.1	5.82	4.17
Accrued Expenses	-	2.71	1.88	2.05	1.45	1.55
Current Portion of Long-Term Debt	1.54	1.51	1.53	2.09	2.26	2.5
Current Income Taxes Payable	0.88	1.15	0.92	1.19	0.83	0.59
Current Unearned Revenue	8.31	6.02	5.96	5.93	9.64	8.87
Other Current Liabilities	15.22	0.67	0.61	0.18	0.12	0.33
Total Current Liabilities	38.64	22.01	18.37	20.54	20.13	18.02
Long-Term Debt	2.34	1.26	2.21	3.43	4.89	6.57
Long-Term Leases	-	2.06	0.11	0.25	0.58	1.05
Long-Term Unearned Revenue	1.54	2.06	2.49	5.07	3.71	4.55
Long-Term Deferred Tax Liabilities	3.8	3.69	3.54	3.21	3.57	3.91
Other Long-Term Liabilities	1.76	1.4	1.54	1.58	1.6	1.44
Total Liabilities	48.82	33.41	29.14	34.96	35.45	36.56
Common Stock	42.97	42.97	42.97	42.97	42.97	42.97
Retained Earnings	7.71	10.86	7.78	5.06	5.24	6.7
Treasury Stock	-1.62	-1.62	-1.62	-1.62	-1.62	-1.62
Comprehensive Income & Other	16.93	16.69	16.09	16.04	15.48	15.14
Total Common Equity	65.99	68.9	65.22	62.44	62.06	63.19
Minority Interest	2.34	2.4	2.4	2.27	2.23	2.18
Shareholders' Equity	68.33	71.3	67.62	64.71	64.29	65.37
Total Liabilities & Equity	117.15	104.71	96.76	99.68	99.74	101.93
Total Debt	3.88	4.83	3.84	5.77	7.72	10.12
Net Cash (Debt)	14.88	13.92	8.8	8.04	18.54	16.13
Net Cash Growth	15.17%	58.20%	9.53%	-56.67%	14.99%	-27.33%
Net Cash Per Share	0.31	0.29	0.18	0.17	0.39	0.34
Filing Date Shares Outstanding	47.6	47.6	47.6	47.6	47.6	47.6
Total Common Shares Outstanding	47.6	47.6	47.6	47.6	47.6	47.6
Working Capital	-0.78	3.13	0.07	0.09	10.25	12.81
Book Value Per Share	1.39	1.45	1.37	1.31	1.30	1.33
Tangible Book Value	64.18	67.07	62.95	59.62	58.97	60.49
Tangible Book Value Per Share	1.35	1.41	1.32	1.25	1.24	1.27
Land	-	125.72	125.1	124.88	124.29	124.8
Machinery	-	29.77	33.56	32.54	31.9	31.46
Construction In Progress	-	0.15	0.1	0.23	0.09	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.