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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	22.37	11.14	14.76	12.65	13.81	26.26
Short-Term Investments	3	10	4	-	-	-
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	0.83	0.65	0.69	0.7	0.55
Receivables	3.65	2.45	2.66	2.19	2.99	2.07
Inventory	0.33	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	4.58	1.36	1.29	1.64	1.69	0.77
Total Current Assets	33.92	27.52	25.13	18.44	20.63	30.37
Property, Plant & Equipment	61.37	58.76	59.77	58.05	57.82	59.11
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	1.7	1.75	1.83	2.27	2.82	3.09
Other Long-Term Assets	5.21	17.85	17.98	18	18.41	7.17
Total Assets	102.2	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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	6.07	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	1.2	0.98	0.98	1.53	2.09	2.26
Current Portion of Leases	-	0.57	0.54	-	-	-
Current Income Taxes Payable	0.76	0.79	1.15	0.92	1.19	0.83
Current Unearned Revenue	10.46	6.53	6.02	5.96	5.93	9.64
Other Current Liabilities	4.84	0.59	0.67	0.61	0.18	0.12
Total Current Liabilities	23.33	21.29	22.01	18.37	20.54	20.13
Long-Term Debt	3.31	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	1.26	1.61	2.06	2.49	5.07	3.71
Pension & Post-Retirement Benefits	0.85	0.85	0.94	0.89	0.9	0.99
Long-Term Deferred Tax Liabilities	3.61	3.68	3.69	3.54	3.21	3.57
Other Long-Term Liabilities	1.67	1.83	1.4	1.54	1.58	1.6
Total Liabilities	34.04	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	Apr 30, 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	7.92	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	16.53	16.47	16.69	16.09	16.04	15.48
Total Common Equity	65.8	72.04	68.9	65.22	62.44	62.06
Minority Interest	2.37	2.56	2.4	2.4	2.27	2.23
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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
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	10.59	6.24	3.13	0.07	0.09	10.25
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
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: Apr 30, 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:

Aug 15, 2026

Data Sources Report a data error