Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI)
EUR 2.57
(-2.47%)
EUR 2.57
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.21 Billion | 2.4 Billion | 2.47 Billion | 2.6 Billion | 2.46 Billion |
| Total Current Assets | 49.17 Million | 80.56 Million | 219.17 Million | 173.95 Million | 177.39 Million | 56.15 Million |
| Cash And Short Term Investments | 6.06 Million | 27.06 Million | 158.08 Million | 117.34 Million | 128.67 Million | 2.47 Million |
| Cash and Cash Equivalents | 6.06 Million | 27.06 Million | 158.08 Million | 117.34 Million | 128.67 Million | 2.47 Million |
| Short Term Investments | - | -6.31 Million | 174 Thousand | 174 Thousand | 174 Thousand | 243 Thousand |
| Net Receivables | 14.45 Million | 24.02 Million | 23.59 Million | 22.62 Million | 14.87 Million | 20.26 Million |
| Inventory | 24.02 Million | 29.24 Million | 37.33 Million | 33.8 Million | 33.55 Million | 33.17 Million |
| Other Current Assets | -44.55 Million | 233 Thousand | 175 Thousand | 193 Thousand | 289 Thousand | 252 Thousand |
| Total Non-Current Assets | 2.01 Billion | 2.13 Billion | 2.18 Billion | 2.3 Billion | 2.42 Billion | 2.4 Billion |
| Net PPE | 11.73 Million | 46.08 Million | 53.12 Million | 51.2 Million | 49.79 Million | 46.17 Million |
| Good Will And Intangible Assets | 7.66 Million | 7.88 Million | 7.88 Million | 8.56 Million | 12.53 Million | 12.69 Million |
| Good Will | 6.64 Million | 7.08 Million | 7.58 Million | 8.53 Million | 12.48 Million | 12.66 Million |
| Intangible Assets | 1.01 Million | 796 Thousand | 303 Thousand | 35 Thousand | 50 Thousand | 34 Thousand |
| Long-Term Investments | 28.36 Million | 32.07 Million | 25.76 Million | 151 Thousand | 223 Thousand | 277 Thousand |
| Tax Assets | 4.46 Million | 2.53 Million | 6.17 Million | 7.99 Million | -223 Thousand | 2.46 Billion |
| Other Non Current Assets | 1.95 Billion | 2.04 Billion | 2.09 Billion | 2.23 Billion | 2.36 Billion | -115.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.08 Billion | 1.23 Billion | 1.36 Billion | 1.39 Billion | 1.2 Billion |
| Total Current Liabilities | 76.66 Million | 139.56 Million | 228.66 Million | 163.45 Million | 89.1 Million | 254.04 Million |
| Account Payables | 24.6 Million | 24.59 Million | 17.08 Million | 12.59 Million | 16.99 Million | 15.03 Million |
| Tax Payables | 1.35 Million | 1.97 Million | 2.96 Million | 1.81 Million | 2.6 Million | 2.37 Million |
| Short Term Debt | 37.37 Million | 98.83 Million | 192.64 Million | 137.26 Million | 58.82 Million | 226.47 Million |
| Deferred Revenue | 30 Thousand | 1.15 Million | 1.07 Million | 608 Thousand | 581 Thousand | - |
| Other Current Liabilities | 14.65 Million | 14.98 Million | 17.85 Million | 12.99 Million | 12.7 Million | 12.53 Million |
| Total Non Current Liabilities | 983.54 Million | 949.41 Million | 1 Billion | 1.19 Billion | 1.3 Billion | 955.8 Million |
| Long-Term Debt | 921.8 Million | 905.35 Million | 951.4 Million | 1.13 Billion | 1.18 Billion | 884.19 Million |
| Deferred Revenue Non Current | 830 Thousand | -798.56 Million | 6.72 Million | 6.72 Million | 5.92 Million | -669.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.35 Million | 825.98 Million | 29.18 Million | 38.04 Million | 86.26 Million | 714.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 2.09 Billion | 2.15 Billion | 2.27 Billion | 2.37 Billion | 2.36 Billion |
| Stock Holders Equity | 1 Billion | 1.12 Billion | 1.17 Billion | 1.11 Billion | 1.21 Billion | 1.25 Billion |
| Common Stock | 650 Million | 650 Million | 650 Million | 650 Million | 749.73 Million | 749.73 Million |
| Retained Earnings | -102.54 Million | -6.14 Million | 54.45 Million | -64.74 Million | 15.15 Million | 60.98 Million |
| Accumulated other comprehensive income | 453.07 Million | 477.94 Million | 467.3 Million | 499.36 Million | 416.29 Million | 1.25 Billion |
| Common Stock Equity | 1 Billion | 1.12 Billion | 1.17 Billion | 1.11 Billion | 1.21 Billion | 1.25 Billion |
| Capital Lease Obligation | 15.49 Million | 31.04 Million | 38.03 Million | 46.18 Million | 9.07 Million | 334 Thousand |
| Total Investments | 28.36 Million | 25.76 Million | 25.93 Million | 325 Thousand | 397 Thousand | 520 Thousand |
| Total Debt | 974.66 Million | 1 Billion | 1.14 Billion | 1.27 Billion | 1.24 Billion | 1.11 Billion |
| Net Debt | 968.59 Million | 977.11 Million | 985.97 Million | 1.15 Billion | 1.11 Billion | 1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.12 Billion | 2.11 Billion |
| Total Current Assets | 47.54 Million | 51.56 Million | 49.17 Million | 49.17 Million | 70.95 Million | 61.05 Million |
| Cash And Short Term Investments | 7.09 Million | 10.01 Million | 6.06 Million | 6.06 Million | 25.38 Million | 16.31 Million |
| Cash and Cash Equivalents | 7.09 Million | 10.01 Million | 6.06 Million | 6.06 Million | 25.38 Million | 16.31 Million |
| Short Term Investments | 176 Thousand | - | - | - | -5.3 Million | -5.49 Million |
| Net Receivables | 10.96 Million | 10 Million | 14.45 Million | 14.45 Million | 11 Million | 20.21 Million |
| Inventory | 23.95 Million | 24.32 Million | 24.02 Million | 24.02 Million | 24.72 Million | 24.28 Million |
| Other Current Assets | -18.06 Million | -44.34 Million | -44.55 Million | -44.55 Million | 9.83 Million | 253 Thousand |
| Total Non-Current Assets | 1.81 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 2.05 Billion | 2.05 Billion |
| Net PPE | 11.35 Million | 11.51 Million | 11.73 Million | 11.73 Million | 15.33 Million | 44.3 Million |
| Good Will And Intangible Assets | 7.49 Million | 7.59 Million | 7.66 Million | 7.66 Million | 7.49 Million | 7.69 Million |
| Good Will | 6.64 Million | 6.65 Million | 6.64 Million | 6.64 Million | 6.71 Million | 6.83 Million |
| Intangible Assets | 845 Thousand | 943 Thousand | 1.01 Million | 1.01 Million | 789 Thousand | 857 Thousand |
| Long-Term Investments | 106 Million | 28.9 Million | 28.36 Million | 28.36 Million | 31.24 Million | 31.25 Million |
| Tax Assets | 3.54 Million | 3.81 Million | 4.46 Million | 4.46 Million | 2.91 Million | 2.73 Million |
| Other Non Current Assets | 1.68 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.99 Billion | 1.97 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 894.11 Million | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion |
| Total Current Liabilities | 87.94 Million | 71.35 Million | 76.66 Million | 76.66 Million | 172.97 Million | 169.54 Million |
| Account Payables | 14.84 Million | 15.56 Million | 24.6 Million | 24.6 Million | 20.24 Million | 15.58 Million |
| Tax Payables | 1.86 Million | 3.23 Million | 1.35 Million | 1.35 Million | 3.75 Million | 3.18 Million |
| Short Term Debt | 55.9 Million | 38.71 Million | 37.37 Million | 37.37 Million | 133.85 Million | 134.45 Million |
| Deferred Revenue | -8.04 Million | 3.23 Million | 30 Thousand | 30 Thousand | 3.75 Million | 6.9 Million |
| Other Current Liabilities | 25.24 Million | 13.83 Million | 14.65 Million | 14.65 Million | 15.11 Million | 12.6 Million |
| Total Non Current Liabilities | 806.16 Million | 983.02 Million | 983.54 Million | 983.54 Million | 905.98 Million | 906.71 Million |
| Long-Term Debt | 758.09 Million | 925.33 Million | 921.8 Million | 921.8 Million | 414.58 Million | 864 Million |
| Deferred Revenue Non Current | 1.04 Million | -19.2 Million | 830 Thousand | 830 Thousand | 466.91 Million | 18.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.68 Million | 61.82 Million | 45.35 Million | 45.35 Million | 7.92 Million | 5.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 970.08 Million | 1 Billion | 1.96 Billion | 1 Billion | 1.04 Billion | 1.04 Billion |
| Stock Holders Equity | 970.08 Million | 1 Billion | 1 Billion | 1 Billion | 1.04 Billion | 1.04 Billion |
| Common Stock | 650 Million | 650 Million | 650 Million | 650 Million | 650 Million | 650 Million |
| Retained Earnings | -62.57 Million | -98.21 Million | -102.54 Million | -102.54 Million | -59.76 Million | -67.87 Million |
| Accumulated other comprehensive income | 382.65 Million | 454.72 Million | 453.07 Million | 453.07 Million | 458.27 Million | 458.67 Million |
| Common Stock Equity | 970.08 Million | 1 Billion | 1 Billion | 1 Billion | 1.04 Billion | 1.04 Billion |
| Capital Lease Obligation | 11.38 Million | 13.43 Million | 15.49 Million | 15.49 Million | 25.29 Million | 27.2 Million |
| Total Investments | 106.18 Million | 28.9 Million | 28.36 Million | 28.36 Million | 25.93 Million | 25.76 Million |
| Total Debt | 825.39 Million | 977.48 Million | 974.66 Million | 974.66 Million | 548.44 Million | 998.45 Million |
| Net Debt | 818.29 Million | 967.47 Million | 968.59 Million | 968.59 Million | 523.06 Million | 982.14 Million |
CRPG5
8065
2195
3527
5906
HEROMOTOCO