Italian Exhibition Group S.p.A. (BIT:IEG)
Italy
· Delayed Price · Currency is EUR 12.50
+0.15 (1.21%)
Last updated: Apr 29, 2026, 10:57 AM CET
Italian Exhibition Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.64 | 61.59 | 65.89 | 50.59 | 52.65 | Upgrade
|
| Cash & Short-Term Investments | 47.64 | 61.59 | 65.89 | 50.59 | 52.65 | Upgrade
|
| Cash Growth | -22.65% | -6.52% | 30.24% | -3.92% | 87.32% | Upgrade
|
| Accounts Receivable | 44.75 | 36.84 | 31 | 30.04 | 23.13 | Upgrade
|
| Other Receivables | 9.74 | 4.87 | 3.85 | 4.46 | 4.17 | Upgrade
|
| Receivables | 54.49 | 41.72 | 34.85 | 34.5 | 27.3 | Upgrade
|
| Inventory | 1.01 | 0.92 | 0.85 | 0.85 | 0.73 | Upgrade
|
| Other Current Assets | 9.46 | 6.82 | 5.41 | 3.25 | 2.3 | Upgrade
|
| Total Current Assets | 112.6 | 111.04 | 106.99 | 89.2 | 82.98 | Upgrade
|
| Property, Plant & Equipment | 231.66 | 214.16 | 196.67 | 191.32 | 191.16 | Upgrade
|
| Long-Term Investments | 25 | 18.99 | 16 | 18.25 | 14.28 | Upgrade
|
| Goodwill | 44.33 | 32.44 | 28.36 | 24.86 | 22.11 | Upgrade
|
| Other Intangible Assets | 20.01 | 17.72 | 14.64 | 13.49 | 12.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.39 | 1.08 | 1.37 | 4.89 | 6.74 | Upgrade
|
| Other Long-Term Assets | 2.84 | 1.97 | 2.99 | 3.26 | 0.63 | Upgrade
|
| Total Assets | 437.83 | 397.39 | 367.02 | 345.25 | 330.31 | Upgrade
|
| Accounts Payable | 58.09 | 52.57 | 43.32 | 42.81 | 33.83 | Upgrade
|
| Accrued Expenses | 8.63 | 6.15 | 4.18 | 3.96 | 5.47 | Upgrade
|
| Short-Term Debt | 0.09 | 0.08 | 0.08 | 0.73 | 2.98 | Upgrade
|
| Current Portion of Long-Term Debt | 19.42 | 18.34 | 20.61 | 23.26 | 24.06 | Upgrade
|
| Current Portion of Leases | 3.96 | 5.74 | 4.15 | 4.78 | 3.35 | Upgrade
|
| Current Income Taxes Payable | 4.01 | 1.26 | 3.78 | 0.44 | 0.02 | Upgrade
|
| Current Unearned Revenue | 55.94 | 55.45 | 48.44 | 41.06 | 25.76 | Upgrade
|
| Other Current Liabilities | 12.31 | 11.03 | 9.11 | 7.22 | 5.04 | Upgrade
|
| Total Current Liabilities | 162.46 | 150.62 | 133.67 | 124.26 | 100.5 | Upgrade
|
| Long-Term Debt | 79.97 | 58.74 | 75.45 | 90.22 | 104.8 | Upgrade
|
| Long-Term Leases | 32.68 | 39.95 | 36.28 | 29.52 | 24.03 | Upgrade
|
| Long-Term Unearned Revenue | 1.33 | 1.47 | 1.7 | 1.81 | 2.02 | Upgrade
|
| Other Long-Term Liabilities | 6.59 | 6.88 | 13.03 | 5.13 | 5.58 | Upgrade
|
| Total Liabilities | 283.03 | 257.66 | 260.14 | 250.94 | 236.93 | Upgrade
|
| Common Stock | 52.22 | 52.22 | 51.83 | 52.11 | 52.22 | Upgrade
|
| Additional Paid-In Capital | 13.5 | 13.49 | 13.76 | 13.93 | 13.95 | Upgrade
|
| Retained Earnings | 73.65 | 51.17 | 23.55 | 12.77 | 12.06 | Upgrade
|
| Comprehensive Income & Other | 10.15 | 20.19 | 16.97 | 17.45 | 16.32 | Upgrade
|
| Total Common Equity | 149.52 | 137.06 | 106.1 | 96.25 | 94.55 | Upgrade
|
| Minority Interest | 5.28 | 2.67 | 0.78 | -1.94 | -1.17 | Upgrade
|
| Shareholders' Equity | 154.8 | 139.73 | 106.89 | 94.32 | 93.38 | Upgrade
|
| Total Liabilities & Equity | 437.83 | 397.39 | 367.02 | 345.25 | 330.31 | Upgrade
|
| Total Debt | 136.12 | 122.84 | 136.58 | 148.51 | 159.21 | Upgrade
|
| Net Cash (Debt) | -88.48 | -61.25 | -70.69 | -97.92 | -106.56 | Upgrade
|
| Net Cash Per Share | -2.90 | -2.00 | -2.30 | -3.17 | -3.45 | Upgrade
|
| Filing Date Shares Outstanding | 30.55 | 30.55 | 30.64 | 30.8 | 30.86 | Upgrade
|
| Total Common Shares Outstanding | 30.55 | 30.55 | 30.64 | 30.8 | 30.86 | Upgrade
|
| Working Capital | -49.86 | -39.58 | -26.68 | -35.06 | -17.52 | Upgrade
|
| Book Value Per Share | 4.89 | 4.49 | 3.46 | 3.13 | 3.06 | Upgrade
|
| Tangible Book Value | 85.18 | 86.91 | 63.1 | 57.91 | 60.03 | Upgrade
|
| Tangible Book Value Per Share | 2.79 | 2.85 | 2.06 | 1.88 | 1.95 | Upgrade
|
| Land | 274.79 | 265.73 | 268 | 265.02 | 305.97 | Upgrade
|
| Machinery | 130.8 | 126.42 | 118.16 | 115.47 | 113.49 | Upgrade
|
| Construction In Progress | 30.31 | 8.88 | 1.98 | 0.49 | 3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.