IGD — Immobiliare Grande Distribuzione SIIQ SpA Balance Sheet
0.000.00%
- €385.64m
- €1.19bn
- €145.25m
- 39
- 58
- 85
- 68
Annual balance sheet for Immobiliare Grande Distribuzione SIIQ SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 117 | 158 | 27.1 | 6.07 | 4.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.6 | 20.9 | 22.6 | 14.2 | 12.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 174 | 217 | 80.6 | 49.2 | 41 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.2 | 53.1 | 46.1 | 11.7 | 11.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,477 | 2,406 | 2,211 | 2,061 | 1,853 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 163 | 227 | 140 | 76.7 | 102 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,362 | 1,234 | 1,089 | 1,060 | 883 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,114 | 1,172 | 1,122 | 1,001 | 970 |
| Total Liabilities & Shareholders' Equity | 2,477 | 2,406 | 2,211 | 2,061 | 1,853 |
| Total Common Shares Outstanding |