IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) Stock Balance Sheet
BIT:IGD - Borsa Italiana Milan - IT0005322612 - REIT - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.00K | 23.00K | 47.00K | 79.00K | 92.00K | |||
| Cash Equivalents | 7.08M | 6.05M | 27.02M | 158.00M | 117.25M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 10.77M | 14.20M | 22.60M | 20.87M | 21.58M | |||
| Inventories | 23.96M | 24.03M | 29.30M | 37.38M | 33.84M | |||
| Other Current Assets | 5.72M | 4.87M | 1.60M | 1.05M | 1.19M | |||
| Total Current Assets | 47.54M | 49.17M | 80.57M | 217.38M | 173.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.36M | 11.74M | 46.09M | 53.13M | 51.20M | |||
| Investments And Advances | 1.79B | 1.98B | 2.07B | 2.12B | 2.23B | |||
| Goodwill | 6.65M | 6.65M | 7.08M | 7.58M | 8.53M | |||
| Intangibles | 845.00K | 1.01M | 796.00K | 303.00K | 35.00K | |||
| Other Non-Current Assets | 6.57M | 7.12M | 8.85M | 7.97M | 8.00M | |||
| Total Non-Current Assets | 1.82B | 2.01B | 2.13B | 2.19B | 2.30B | |||
| TOTAL ASSETS | 1.86B | 2.06B | 2.21B | 2.41B | 2.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 55.91M | 37.37M | 98.83M | 192.64M | 137.27M | |||
| Accrued Expenses | 5.11M | 2.81M | 1.32M | 1.66M | 1.55M | |||
| Accounts Payable | 14.85M | 24.61M | 24.59M | 17.09M | 12.59M | |||
| Other Current Liabilities | 12.08M | 11.87M | 14.81M | 16.05M | 12.05M | |||
| Total Current Liabilities | 87.95M | 76.66M | 139.56M | 227.44M | 163.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 769.48M | 937.30M | 905.35M | 951.41M | 1.14B | |||
| Deferred Taxes/Income | 15.35M | 15.56M | 16.64M | 17.88M | 18.28M | |||
| Other Non-Current Liabilities | 21.34M | 30.69M | 27.43M | 37.13M | 44.77M | |||
| Total Non-Current Liabilities | 806.17M | 983.55M | 949.41M | 1.01B | 1.20B | |||
| TOTAL LIABILITIES | 894.11M | 1.06B | 1.09B | 1.23B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 326.68M | 356.86M | 473.78M | 528.30M | 426.61M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 30.06M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -6.59M | -6.32M | -1.98M | -6.55M | 7.78M | |||
| Shares Outstanding | 110.34M | 110.34M | 110.34M | 110.34M | 110.34M | |||
| Tangible Book Value per Share | 8.72 | 9.00 | 10.10 | 10.55 | 10.02 | |||
| Total Shareholders' Equity | 970.08M | 1.00B | 1.12B | 1.17B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 1.86B | 2.06B | 2.21B | 2.41B | 2.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.94 | 0.81 | 0.81 | 1.02 | |||
| Current Ratio | 0.54 | 0.64 | 0.58 | 0.96 | 1.06 | |||
| Return On Assets (ROA) | -2.94% | -3.97% | -1.01% | 2.19% | -3.00% | |||
| Return On Equity (ROE) | -5.65% | -8.17% | -1.99% | 4.50% | -6.67% | |||
| Return On Invested Capital (ROIC) | 6.77% | 4.00% | 3.68% | 3.86% | 3.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.80% | 4.01% | 3.72% | 4.16% | 3.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.83% | 4.02% | 3.74% | 4.18% | 3.67% | |||
All data in EUR , ROIC based on taxRate of 0.25