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.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.1	26.2	26.3	13.8	12.6
Net Total Accounts Receivable
Net Total Receivables	5.11	3.69	2.53	4.28	3.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.7	30.8	30.4	20.6	18.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.9	61.6	59.1	57.8	58.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	110	102	99.7	99.7	96.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.3	18	20.1	20.5	18.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41	38.7	37.7	37.2	31.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	69.2	63.2	62.1	62.4	65.2
Total Liabilities & Shareholders' Equity	110	102	99.7	99.7	96.8
Total Common Shares Outstanding