IGD — Immobiliare Grande Distribuzione SIIQ SpA Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMid CapTurnaround

Market Cap
€452.40m
Enterprise Value
€1.24bn
Revenue
€140.79m

Annual balance sheet for Immobiliare Grande Distribuzione SIIQ SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	158	27.1	6.07	4.74	9.29
Net Total Accounts Receivable
Net Total Receivables	20.9	22.6	14.2	12.3	9.82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	217	80.6	49.2	41	41.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.1	46.1	11.7	11.5	10.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,406	2,211	2,061	1,853	1,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227	140	76.7	102	77.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,234	1,089	1,060	883	864
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,172	1,122	1,001	970	993
Total Liabilities & Shareholders' Equity	2,406	2,211	2,061	1,853	1,856
Total Common Shares Outstanding