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I GRANDI VIAGGI SPA (IGV.MI) Stock Balance Sheet

BIT:IGV - Euronext Milan - IT0005108219 - Common Stock - Currency: EUR

2.85  -0.01 (-0.35%)

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 MRQ
(2025-1-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
IGV.MI Cash Equivalents ChartIGV.MI Cash Equivalents over time chart
8.21M14.76M12.64M13.81M26.26M
Marketable Securities
IGV.MI Marketable Securities ChartIGV.MI Marketable Securities over time chart
4.00M4.00MN/AN/AN/A
Receivables
IGV.MI Receivables ChartIGV.MI Receivables over time chart
3.29M3.15M3.17M4.28M2.53M
Inventories
IGV.MI Inventories ChartIGV.MI Inventories over time chart
460.00K381.00K379.00K313.00K246.00K
Other Current Assets
IGV.MI Other Current Assets ChartIGV.MI Other Current Assets over time chart
3.06M2.85M2.25M2.23M1.33M
Total Current Assets
IGV.MI Total Current Assets ChartIGV.MI Total Current Assets over time chart
19.02M25.13M18.44M20.63M30.37M
 
Non-Current Assets
PPE Net
IGV.MI PPE Net ChartIGV.MI PPE Net over time chart
59.23M59.77M58.05M57.82M59.11M
Investments And Advances
IGV.MI Investments And Advances ChartIGV.MI Investments And Advances over time chart
12.68M12.34M11.99M11.96M1.00K
Goodwill
IGV.MI Goodwill ChartIGV.MI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
IGV.MI Intangibles ChartIGV.MI Intangibles over time chart
1.91M1.83M2.27M2.82M3.09M
Other Non-Current Assets
IGV.MI Other Non-Current Assets ChartIGV.MI Other Non-Current Assets over time chart
5.50M5.64M6.01M6.45M7.17M
Total Non-Current Assets
IGV.MI Total Non-Current Assets ChartIGV.MI Total Non-Current Assets over time chart
79.32M79.58M78.32M79.05M69.37M
 
TOTAL ASSETS
IGV.MI TOTAL ASSETS ChartIGV.MI TOTAL ASSETS over time chart
98.34M104.71M96.76M99.67M99.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
IGV.MI Short Term Debt ChartIGV.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IGV.MI Current Portion Of LT Debt. ChartIGV.MI Current Portion Of LT Debt. over time chart
1.51M1.51M1.53M2.09M2.25M
Accrued Expenses
IGV.MI Accrued Expenses ChartIGV.MI Accrued Expenses over time chart
N/A2.00M1.58M1.47M1.26M
Accounts Payable
IGV.MI Accounts Payable ChartIGV.MI Accounts Payable over time chart
4.93M9.95M7.46M9.10M5.82M
Other Current Liabilities
IGV.MI Other Current Liabilities ChartIGV.MI Other Current Liabilities over time chart
12.18M8.55M7.80M7.88M10.79M
Total Current Liabilities
IGV.MI Total Current Liabilities ChartIGV.MI Total Current Liabilities over time chart
18.62M22.00M18.37M20.54M20.13M
 
Non-Current Liabilities
Long Term Debt
IGV.MI Long Term Debt ChartIGV.MI Long Term Debt over time chart
2.95M3.32M2.31M3.68M5.46M
Deferred Taxes/Income
IGV.MI Deferred Taxes/Income ChartIGV.MI Deferred Taxes/Income over time chart
3.71M3.69M3.54M3.21M3.57M
Other Non-Current Liabilities
IGV.MI Other Non-Current Liabilities ChartIGV.MI Other Non-Current Liabilities over time chart
3.81M4.39M4.92M7.54M6.29M
Total Non-Current Liabilities
IGV.MI Total Non-Current Liabilities ChartIGV.MI Total Non-Current Liabilities over time chart
12.78M13.80M13.17M16.70M17.56M
 
TOTAL LIABILITIES
IGV.MI TOTAL LIABILITIES ChartIGV.MI TOTAL LIABILITIES over time chart
31.40M35.81M31.54M37.23M37.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IGV.MI Retained Earnings ChartIGV.MI Retained Earnings over time chart
25.78M27.82M24.72M21.98M22.25M
Minority Interest
IGV.MI Minority Interest ChartIGV.MI Minority Interest over time chart
2.32M2.40M2.40M2.27M2.23M
Common Shares
IGV.MI Common Shares ChartIGV.MI Common Shares over time chart
42.97M42.97M42.97M42.97M42.97M
Treasury Stock
IGV.MI Treasury Stock ChartIGV.MI Treasury Stock over time chart
-1.62M-1.62M-1.62M-1.62M-1.62M
Other Shareholders' Equity
IGV.MI Other Shareholders' Equity ChartIGV.MI Other Shareholders' Equity over time chart
-183.00K-266.00K-846.00K-891.00K-1.54M
Shares Outstanding
IGV.MI Shares Outstanding ChartIGV.MI Shares Outstanding over time chart
47.60M47.60M47.60M47.60M47.60M
Tangible Book Value per Share
IGV.MI Tangible Book Value per Share ChartIGV.MI Tangible Book Value per Share over time chart
1.371.411.321.251.24
Total Shareholders' Equity
IGV.MI Total Shareholders' Equity ChartIGV.MI Total Shareholders' Equity over time chart
66.94M68.90M65.22M62.44M62.06M
 
TOTAL LIABILITIES AND EQUITY
IGV.MI TOTAL LIABILITIES AND EQUITY ChartIGV.MI TOTAL LIABILITIES AND EQUITY over time chart
98.34M104.71M96.76M99.67M99.74M
 
Statistics
Debt/Equity
IGV.MI Debt/Equity ChartIGV.MI Debt/Equity over time chart
0.040.050.040.060.09
Current Ratio
IGV.MI Current Ratio ChartIGV.MI Current Ratio over time chart
1.021.141.001.001.51
Return On Assets (ROA)
IGV.MI Return On Assets (ROA) ChartIGV.MI Return On Assets (ROA) over time chart
2.26%2.94%2.82%-0.18%-1.47%
Return On Equity (ROE)
IGV.MI Return On Equity (ROE) ChartIGV.MI Return On Equity (ROE) over time chart
3.31%4.47%4.18%-0.28%-2.36%
Return On Invested Capital (ROIC)
IGV.MI Return On Invested Capital (ROIC) ChartIGV.MI Return On Invested Capital (ROIC) over time chart
4.14%4.68%3.51%0.35%N/A
Return On Invested Capital Ex Cash (ROICexc)
IGV.MI Return On Invested Capital Ex Cash (ROICexc) ChartIGV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.89%6.05%4.18%0.42%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IGV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIGV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.03%6.23%4.33%0.44%N/A

All data in EUR , ROIC based on taxRate of 0.16

Charts

IGV.MI Balance Sheet Over Time ChartIGV.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
IGV.MI Balance Sheet - Short Vs Long Term ChartIGV.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M