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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	18.03	12.65	13.81	26.26	26.25	29.09
Cash & Short-Term Investments	18.03	12.65	13.81	26.26	26.25	29.09
Cash Growth	3.91%	-8.42%	-47.43%	0.06%	-9.78%	-13.91%
Accounts Receivable	4.03	1.5	2.29	1.53	2.53	3.88
Other Receivables	1.84	0.69	0.7	0.55	0.53	0.65
Receivables	5.87	2.19	2.99	2.07	3.06	4.53
Inventory	1.07	0.38	0.31	0.25	0.22	0.36
Prepaid Expenses	-	1.58	1.83	1.02	0.51	0.75
Other Current Assets	9.37	1.64	1.69	0.77	0.79	1.94
Total Current Assets	34.34	18.44	20.63	30.37	30.83	36.68
Property, Plant & Equipment	60.03	58.05	57.82	59.11	61.55	62.95
Long-Term Investments	0	0	0	0	0	0
Goodwill	-	-	-	-	-	0.34
Other Intangible Assets	1.93	2.27	2.82	3.09	2.7	2.74
Other Long-Term Assets	18.46	18	18.41	7.17	6.85	7.5
Total Assets	114.76	96.76	99.68	99.74	101.93	110.21
Accounts Payable	11.98	7.46	9.1	5.82	4.17	7.61
Accrued Expenses	-	1.88	2.05	1.45	1.55	2.23
Current Portion of Long-Term Debt	1.5	1.53	2.09	2.26	2.5	3.1
Current Income Taxes Payable	0.91	0.92	1.19	0.83	0.59	0.83
Current Unearned Revenue	8.4	5.96	5.93	9.64	8.87	9.41
Other Current Liabilities	15.28	0.61	0.18	0.12	0.33	0.09
Total Current Liabilities	38.06	18.37	20.54	20.13	18.02	23.27
Long-Term Debt	3.61	2.21	3.43	4.89	6.57	3.8
Long-Term Leases	-	0.11	0.25	0.58	1.05	-
Long-Term Unearned Revenue	1.95	2.49	5.07	3.71	4.55	4.96
Long-Term Deferred Tax Liabilities	3.53	3.54	3.21	3.57	3.91	4.12
Other Long-Term Liabilities	1.64	1.54	1.58	1.6	1.44	1.16
Total Liabilities	49.49	29.14	34.96	35.45	36.56	38.44
Common Stock	42.97	42.97	42.97	42.97	42.97	42.97
Retained Earnings	6.08	7.78	5.06	5.24	6.7	12.48
Treasury Stock	-1.62	-1.62	-1.62	-1.62	-1.62	-1.62
Comprehensive Income & Other	15.69	16.09	16.04	15.48	15.14	15.4
Total Common Equity	63.12	65.22	62.44	62.06	63.19	69.22
Minority Interest	2.15	2.4	2.27	2.23	2.18	2.55
Shareholders' Equity	65.27	67.62	64.71	64.29	65.37	71.77
Total Liabilities & Equity	114.76	96.76	99.68	99.74	101.93	110.21
Total Debt	5.11	3.84	5.77	7.72	10.12	6.9
Net Cash (Debt)	12.92	8.8	8.04	18.54	16.13	22.19
Net Cash Growth	-1.53%	9.53%	-56.67%	15.00%	-27.33%	-7.48%
Net Cash Per Share	0.30	0.18	0.17	0.39	0.34	0.47
Filing Date Shares Outstanding	32.38	47.6	47.6	47.6	47.6	47.6
Total Common Shares Outstanding	32.38	47.6	47.6	47.6	47.6	47.6
Working Capital	-3.72	0.07	0.09	10.25	12.81	13.41
Book Value Per Share	1.95	1.37	1.31	1.30	1.33	1.45
Tangible Book Value	61.19	62.95	59.62	58.97	60.49	66.15
Tangible Book Value Per Share	1.89	1.32	1.25	1.24	1.27	1.39
Land	-	125.1	124.88	124.29	124.8	122.78
Machinery	-	33.56	32.54	31.9	31.46	31.35
Construction In Progress	-	0.1	0.23	0.09	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.