I Grandi Viaggi Balance Sheet

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	22.37	11.14	14.76	12.65	13.81	26.26
Short-Term Investments	3	10	4	0	-	-
Cash & Short-Term Investments	25.37	21.14	18.76	12.65	13.81	26.26
Cash Growth	119.94%	12.73%	48.32%	-8.42%	-47.43%	0.06%
Accounts Receivable	1.04	1.62	2.01	1.5	2.29	1.53
Other Receivables	2.61	1.18	1.1	1.63	1.91	0.96
Total Trade Receivables	3.65	2.8	3.11	3.13	4.2	2.49
Inventory	0.33	0.34	0.38	0.38	0.31	0.25
Other Current Assets	4.58	3.24	2.89	2.29	2.31	1.38
Total Current Assets	33.92	27.52	25.13	18.44	20.63	30.37
Net Property, Plant & Equipment	61.37	58.76	59.77	58.05	57.82	59.11
Other Intangible Assets	1.7	1.75	1.83	2.27	2.82	3.09
Long-Term Investments	0.13	12.68	12.34	11.99	11.96	0
Other Long-Term Assets	5.09	5.17	5.64	6.01	6.45	7.17
Total Assets	102.2	105.89	104.71	96.76	99.68	99.74
Accounts Payable	6.07	9.93	9.95	7.46	9.1	5.82
Short-Term Debt	1.2	1.55	1.51	1.53	2.09	2.26
Unearned Revenue	10.46	5.6	5.13	5.19	5.38	9.4
Other Current Liabilities	5.6	4.2	5.42	4.19	3.97	2.64
Total Current Liabilities	23.33	21.29	22.01	18.37	20.54	20.13
Long-Term Debt	3.31	2.04	3.32	2.31	3.68	5.46
Other Long-Term Liabilities	7.4	7.96	8.08	8.46	10.75	9.86
Total Long-Term Liabilities	10.71	10	11.4	10.78	14.43	15.33
Total Liabilities	34.04	31.29	33.41	29.14	34.96	35.45
Common Stock	42.97	42.97	42.97	42.97	42.97	42.97
Treasury Stock	-1.62	-1.62	-1.62	-1.62	-1.62	-1.62
Accumulated Other Comprehensive Income	16.53	16.47	16.69	16.09	16.04	15.48
Retained Earnings	7.92	14.22	10.86	7.78	5.06	5.24
Total Common Shareholders' Equity	65.8	72.04	68.9	65.22	62.44	62.06
Minority Interest	2.17	2.73	2.6	2.52	2.31	2.29
Shareholders' Equity	68.16	74.6	71.3	67.62	64.71	64.29
Total Liabilities & Equity	102.2	105.89	104.71	96.76	99.68	99.74
Total Debt	4.51	3.59	4.83	3.84	5.77	7.72
Net Cash (Debt)	20.85	17.55	13.92	8.8	8.04	18.54
Net Cash Growth	184.15%	26.06%	58.20%	9.53%	-56.67%	14.99%
Net Cash Per Share	0.44	0.37	0.29	0.18	0.17	0.39
Book Value	65.8	72.04	68.9	65.22	62.44	62.06
Book Value Per Share	1.38	1.51	1.45	1.37	1.31	1.30
Tangible Book Value	64.1	70.29	67.07	62.95	59.62	58.97
Tangible Book Value Per Share	1.35	1.48	1.41	1.32	1.25	1.24