IGV — I Grandi Viaggi SpA Balance Sheet

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Annual balance sheet for I Grandi Viaggi SpA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.3	13.8	12.6	18.8	21.1
Net Total Accounts Receivable
Net Total Receivables	2.53	4.28	3.17	3.15	2.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.4	20.6	18.4	25.1	27.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.1	57.8	58.1	59.8	58.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.7	99.7	96.8	105	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.1	20.5	18.4	22	21.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.7	37.2	31.5	35.8	33.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	62.1	62.4	65.2	68.9	72
Total Liabilities & Shareholders' Equity	99.7	99.7	96.8	105	106
Total Common Shares Outstanding