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ITALIAN EXHIBITION GROUP SPA (IEG.MI) Stock Balance Sheet

BIT:IEG - Euronext Milan - IT0003411417 - Common Stock - Currency: EUR

8.48  +0.1 (+1.19%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IEG.MI Cash Equivalents ChartIEG.MI Cash Equivalents over time chart
60.45M61.59M65.89M50.59M52.65M
Marketable Securities
IEG.MI Marketable Securities ChartIEG.MI Marketable Securities over time chart
994.00K640.00K285.00K334.00K445.00K
Receivables
IEG.MI Receivables ChartIEG.MI Receivables over time chart
37.40M39.37M33.72M33.18M25.93M
Inventories
IEG.MI Inventories ChartIEG.MI Inventories over time chart
1.06M915.00K845.00K852.00K731.00K
Other Current Assets
IEG.MI Other Current Assets ChartIEG.MI Other Current Assets over time chart
6.63M8.53M6.25M4.24M3.22M
Total Current Assets
IEG.MI Total Current Assets ChartIEG.MI Total Current Assets over time chart
106.54M111.04M106.98M89.19M82.98M
 
Non-Current Assets
PPE Net
IEG.MI PPE Net ChartIEG.MI PPE Net over time chart
211.60M214.16M196.58M191.03M190.67M
Investments And Advances
IEG.MI Investments And Advances ChartIEG.MI Investments And Advances over time chart
20.56M19.97M18.64M21.52M15.26M
Goodwill
IEG.MI Goodwill ChartIEG.MI Goodwill over time chart
35.87M33.49M28.36M24.86M22.11M
Intangibles
IEG.MI Intangibles ChartIEG.MI Intangibles over time chart
14.98M14.96M14.64M13.48M12.41M
Other Non-Current Assets
IEG.MI Other Non-Current Assets ChartIEG.MI Other Non-Current Assets over time chart
2.82M2.83M1.80M5.16M6.88M
Total Non-Current Assets
IEG.MI Total Non-Current Assets ChartIEG.MI Total Non-Current Assets over time chart
285.82M285.41M260.04M256.06M247.33M
 
TOTAL ASSETS
IEG.MI TOTAL ASSETS ChartIEG.MI TOTAL ASSETS over time chart
392.36M396.45M367.02M345.25M330.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
IEG.MI Short Term Debt ChartIEG.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IEG.MI Current Portion Of LT Debt. ChartIEG.MI Current Portion Of LT Debt. over time chart
24.16M23.48M23.75M23.27M25.50M
Accrued Expenses
IEG.MI Accrued Expenses ChartIEG.MI Accrued Expenses over time chart
1.30M3.78M2.52M2.32M2.04M
Accounts Payable
IEG.MI Accounts Payable ChartIEG.MI Accounts Payable over time chart
46.07M52.57M43.32M42.81M33.83M
Other Current Liabilities
IEG.MI Other Current Liabilities ChartIEG.MI Other Current Liabilities over time chart
50.44M70.79M64.08M55.86M39.14M
Total Current Liabilities
IEG.MI Total Current Liabilities ChartIEG.MI Total Current Liabilities over time chart
121.97M150.62M133.67M124.26M100.50M
 
Non-Current Liabilities
Long Term Debt
IEG.MI Long Term Debt ChartIEG.MI Long Term Debt over time chart
97.39M97.05M110.15M114.36M116.30M
Deferred Taxes/Income
IEG.MI Deferred Taxes/Income ChartIEG.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
IEG.MI Other Non-Current Liabilities ChartIEG.MI Other Non-Current Liabilities over time chart
16.67M9.99M16.32M12.50M20.13M
Total Non-Current Liabilities
IEG.MI Total Non-Current Liabilities ChartIEG.MI Total Non-Current Liabilities over time chart
117.74M108.73M127.25M124.92M135.26M
 
TOTAL LIABILITIES
IEG.MI TOTAL LIABILITIES ChartIEG.MI TOTAL LIABILITIES over time chart
239.71M259.36M260.92M249.18M235.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IEG.MI Retained Earnings ChartIEG.MI Retained Earnings over time chart
19.78M4.23M-26.64M-36.94M-39.05M
Additional Paid In Capital
IEG.MI Additional Paid In Capital ChartIEG.MI Additional Paid In Capital over time chart
13.49M13.49M13.76M13.92M13.95M
Minority Interest
IEG.MI Minority Interest ChartIEG.MI Minority Interest over time chart
3.69M1.70M781.00K-1.94M-1.17M
Common Shares
IEG.MI Common Shares ChartIEG.MI Common Shares over time chart
52.22M52.22M51.83M52.11M52.22M
Other Shareholders' Equity
IEG.MI Other Shareholders' Equity ChartIEG.MI Other Shareholders' Equity over time chart
N/A-1.00KN/A-180.00K283.00K
Shares Outstanding
IEG.MI Shares Outstanding ChartIEG.MI Shares Outstanding over time chart
30.54M30.54M30.64M30.86M30.86M
Tangible Book Value per Share
IEG.MI Tangible Book Value per Share ChartIEG.MI Tangible Book Value per Share over time chart
3.332.902.061.871.95
Total Shareholders' Equity
IEG.MI Total Shareholders' Equity ChartIEG.MI Total Shareholders' Equity over time chart
152.65M137.09M106.11M96.07M94.55M
 
TOTAL LIABILITIES AND EQUITY
IEG.MI TOTAL LIABILITIES AND EQUITY ChartIEG.MI TOTAL LIABILITIES AND EQUITY over time chart
392.36M396.45M367.02M345.25M330.31M
 
Statistics
Debt/Equity
IEG.MI Debt/Equity ChartIEG.MI Debt/Equity over time chart
0.640.711.041.191.23
Current Ratio
IEG.MI Current Ratio ChartIEG.MI Current Ratio over time chart
0.870.740.800.720.83
Return On Assets (ROA)
IEG.MI Return On Assets (ROA) ChartIEG.MI Return On Assets (ROA) over time chart
13.62%8.07%3.46%0.21%0.50%
Return On Equity (ROE)
IEG.MI Return On Equity (ROE) ChartIEG.MI Return On Equity (ROE) over time chart
35.02%23.33%11.95%0.75%1.73%
Return On Invested Capital (ROIC)
IEG.MI Return On Invested Capital (ROIC) ChartIEG.MI Return On Invested Capital (ROIC) over time chart
21.79%13.64%8.34%N/A2.21%
Return On Invested Capital Ex Cash (ROICexc)
IEG.MI Return On Invested Capital Ex Cash (ROICexc) ChartIEG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
28.20%18.27%11.64%N/A2.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IEG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIEG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
37.27%24.81%15.67%N/A3.58%

All data in EUR , ROIC based on taxRate of 0.28

Charts

IEG.MI Balance Sheet Over Time ChartIEG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IEG.MI Balance Sheet - Short Vs Long Term ChartIEG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M