Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT:IGD)
Italy
· Delayed Price · Currency is EUR 4.240
-0.020 (-0.47%)
Apr 29, 2026, 5:35 PM CET
BIT:IGD 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 |
| Property, Plant & Equipment | 1,698 | 1,683 | 1,971 | 2,087 | 2,146 | Upgrade
|
| Cash & Equivalents | 9.29 | 4.74 | 6.07 | 27.07 | 158.08 | Upgrade
|
| Accounts Receivable | 7.67 | 11.35 | 10.74 | 16.45 | 16.21 | Upgrade
|
| Other Receivables | 3.67 | 2.27 | 5.67 | 7.19 | 5.49 | Upgrade
|
| Investment In Debt and Equity Securities | 103.31 | 106.01 | 25.72 | 0.1 | 0.1 | Upgrade
|
| Goodwill | 6.57 | 6.65 | 6.65 | 7.09 | 7.59 | Upgrade
|
| Other Intangible Assets | 0.72 | 0.83 | 1.01 | 0.8 | 0.3 | Upgrade
|
| Other Current Assets | 20.8 | 31.13 | 26.69 | 29.85 | 39.41 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.59 | 4.69 | 4.47 | 2.54 | 6.17 | Upgrade
|
| Other Long-Term Assets | 2.65 | 2.48 | 2.94 | 32.3 | 25.99 | Upgrade
|
| Total Assets | 1,856 | 1,853 | 2,061 | 2,211 | 2,406 | Upgrade
|
| Current Portion of Long-Term Debt | 40.15 | 61.57 | 29.49 | 91.16 | 185.29 | Upgrade
|
| Current Portion of Leases | 5.58 | 8.22 | 7.88 | 7.67 | 7.36 | Upgrade
|
| Long-Term Debt | 753.25 | 738.08 | 925.66 | 882.18 | 928.8 | Upgrade
|
| Long-Term Leases | 1.7 | 7.28 | 15.49 | 23.37 | 31.04 | Upgrade
|
| Accounts Payable | 14.14 | 13.73 | 24.61 | 22.75 | 16.14 | Upgrade
|
| Accrued Expenses | 3.26 | 4.88 | 3.14 | 1.62 | 3.96 | Upgrade
|
| Current Income Taxes Payable | 2.63 | 1.46 | 1.35 | 1.98 | 2.97 | Upgrade
|
| Current Unearned Revenue | 0.97 | 0.01 | 0.03 | 1.15 | - | Upgrade
|
| Other Current Liabilities | 10.66 | 11.73 | 10.17 | 13.24 | 12.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.61 | 14.79 | 15.56 | 16.64 | 17.88 | Upgrade
|
| Other Long-Term Liabilities | 17.23 | 18.58 | 23.97 | 24.47 | 24.08 | Upgrade
|
| Total Liabilities | 863.84 | 883.21 | 1,060 | 1,089 | 1,234 | Upgrade
|
| Common Stock | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| Retained Earnings | 127.18 | 69.89 | 27.45 | 123.85 | 184.46 | Upgrade
|
| Comprehensive Income & Other | 215.36 | 250.39 | 323.08 | 347.95 | 337.3 | Upgrade
|
| Total Common Equity | 992.55 | 970.27 | 1,001 | 1,122 | 1,172 | Upgrade
|
| Shareholders' Equity | 992.55 | 970.27 | 1,001 | 1,122 | 1,172 | Upgrade
|
| Total Liabilities & Equity | 1,856 | 1,853 | 2,061 | 2,211 | 2,406 | Upgrade
|
| Total Debt | 800.67 | 815.14 | 978.52 | 1,004 | 1,152 | Upgrade
|
| Net Cash (Debt) | -791.38 | -810.4 | -972.45 | -977.31 | -994.41 | Upgrade
|
| Net Cash Per Share | -7.17 | -7.34 | -8.81 | -8.86 | -9.01 | Upgrade
|
| Filing Date Shares Outstanding | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | Upgrade
|
| Total Common Shares Outstanding | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | Upgrade
|
| Book Value Per Share | 9.00 | 8.79 | 9.07 | 10.17 | 10.62 | Upgrade
|
| Tangible Book Value | 985.26 | 962.79 | 992.87 | 1,114 | 1,164 | Upgrade
|
| Tangible Book Value Per Share | 8.93 | 8.73 | 9.00 | 10.10 | 10.55 | Upgrade
|
| Buildings | 10.3 | 10.26 | 10.24 | 10.2 | 10.13 | Upgrade
|
| Construction In Progress | 2.51 | 2.48 | 2.36 | 36.64 | 44.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.