IGD — Immobiliare Grande Distribuzione SIIQ SpA Balance Sheet
0.000.00%
- €337.65m
- €1.14bn
- €145.25m
- 41
- 64
- 97
- 81
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 |