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

I Grandi Viaggi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	28.65	11.14	14.76	12.65	13.81	26.26
Short-Term Investments	10	10	4	-	-	-
Cash & Short-Term Investments	38.65	21.14	18.76	12.65	13.81	26.26
Cash Growth	50.08%	12.73%	48.32%	-8.42%	-47.43%	0.06%
Accounts Receivable	4.47	1.62	2.01	1.5	2.29	1.53
Other Receivables	2.6	0.83	0.65	0.69	0.7	0.55
Receivables	7.06	2.45	2.66	2.19	2.99	2.07
Inventory	1.16	0.34	0.38	0.38	0.31	0.25
Prepaid Expenses	-	2.23	2.05	1.58	1.83	1.02
Other Current Assets	6.77	1.36	1.29	1.64	1.69	0.77
Total Current Assets	53.64	27.52	25.13	18.44	20.63	30.37
Property, Plant & Equipment	60.32	58.76	59.77	58.05	57.82	59.11
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	1.69	1.75	1.83	2.27	2.82	3.09
Other Long-Term Assets	5.22	17.85	17.98	18	18.41	7.17
Total Assets	120.86	105.89	104.71	96.76	99.68	99.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	14.52	9.93	9.95	7.46	9.1	5.82
Accrued Expenses	-	1.9	2.71	1.88	2.05	1.45
Current Portion of Long-Term Debt	0.97	0.98	0.98	1.53	2.09	2.26
Current Portion of Leases	-	0.57	0.54	-	-	-
Current Income Taxes Payable	1.26	0.79	1.15	0.92	1.19	0.83
Current Unearned Revenue	8.39	6.53	6.02	5.96	5.93	9.64
Other Current Liabilities	15.4	0.59	0.67	0.61	0.18	0.12
Total Current Liabilities	40.53	21.29	22.01	18.37	20.54	20.13
Long-Term Debt	3.14	0.3	1.26	2.21	3.43	4.89
Long-Term Leases	-	1.74	2.06	0.11	0.25	0.58
Long-Term Unearned Revenue	1.3	1.61	2.06	2.49	5.07	3.71
Pension & Post-Retirement Benefits	0.73	0.85	0.94	0.89	0.9	0.99
Long-Term Deferred Tax Liabilities	3.65	3.68	3.69	3.54	3.21	3.57
Other Long-Term Liabilities	1.81	1.83	1.4	1.54	1.58	1.6
Total Liabilities	51.15	31.29	33.41	29.14	34.96	35.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	42.97	42.97	42.97	42.97	42.97	42.97
Retained Earnings	9.31	14.22	10.86	7.78	5.06	5.24
Treasury Stock	-1.62	-1.62	-1.62	-1.62	-1.62	-1.62
Comprehensive Income & Other	16.52	16.47	16.69	16.09	16.04	15.48
Total Common Equity	67.17	72.04	68.9	65.22	62.44	62.06
Minority Interest	2.54	2.56	2.4	2.4	2.27	2.23
Shareholders' Equity	69.71	74.6	71.3	67.62	64.71	64.29
Total Liabilities & Equity	120.86	105.89	104.71	96.76	99.68	99.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	4.11	3.59	4.83	3.84	5.77	7.72
Net Cash (Debt)	34.54	17.55	13.92	8.8	8.04	18.54
Net Cash Growth	57.87%	26.06%	58.20%	9.53%	-56.67%	14.99%
Net Cash Per Share	0.73	0.37	0.29	0.18	0.17	0.39
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	13.11	6.24	3.13	0.07	0.09	10.25
Book Value Per Share	1.41	1.51	1.45	1.37	1.31	1.30
Tangible Book Value	65.48	70.29	67.07	62.95	59.62	58.97
Tangible Book Value Per Share	1.38	1.48	1.41	1.32	1.25	1.24
Land	-	126.52	125.72	125.1	124.88	124.29
Machinery	-	30.43	29.77	33.56	32.54	31.9
Construction In Progress	-	-	0.15	0.1	0.23	0.09

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error