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IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) Stock Balance Sheet

BIT:IGD - Euronext Milan - IT0005322612 - REIT - Currency: EUR

2.538  +0.02 (+0.71%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IGD.MI Cash ChartIGD.MI Cash over time chart
N/A23.00K47.00K79.00K92.00K
Cash Equivalents
IGD.MI Cash Equivalents ChartIGD.MI Cash Equivalents over time chart
5.85M6.05M27.02M158.00M117.25M
Marketable Securities
IGD.MI Marketable Securities ChartIGD.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
IGD.MI Receivables ChartIGD.MI Receivables over time chart
10.44M14.20M22.60M20.87M21.58M
Inventories
IGD.MI Inventories ChartIGD.MI Inventories over time chart
23.49M24.03M29.30M37.38M33.84M
Other Current Assets
IGD.MI Other Current Assets ChartIGD.MI Other Current Assets over time chart
7.03M4.87M1.60M1.05M1.19M
Total Current Assets
IGD.MI Total Current Assets ChartIGD.MI Total Current Assets over time chart
46.81M49.17M80.57M217.38M173.96M
 
Non-Current Assets
PPE Net
IGD.MI PPE Net ChartIGD.MI PPE Net over time chart
11.40M11.74M46.09M53.13M51.20M
Investments And Advances
IGD.MI Investments And Advances ChartIGD.MI Investments And Advances over time chart
1.79B1.98B2.07B2.12B2.23B
Goodwill
IGD.MI Goodwill ChartIGD.MI Goodwill over time chart
6.65M6.65M7.08M7.58M8.53M
Intangibles
IGD.MI Intangibles ChartIGD.MI Intangibles over time chart
749.00K1.01M796.00K303.00K35.00K
Other Non-Current Assets
IGD.MI Other Non-Current Assets ChartIGD.MI Other Non-Current Assets over time chart
7.23M7.12M8.85M7.97M8.00M
Total Non-Current Assets
IGD.MI Total Non-Current Assets ChartIGD.MI Total Non-Current Assets over time chart
1.82B2.01B2.13B2.19B2.30B
 
TOTAL ASSETS
IGD.MI TOTAL ASSETS ChartIGD.MI TOTAL ASSETS over time chart
1.86B2.06B2.21B2.41B2.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
IGD.MI Short Term Debt ChartIGD.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IGD.MI Current Portion Of LT Debt. ChartIGD.MI Current Portion Of LT Debt. over time chart
62.31M37.37M98.83M192.64M137.27M
Accrued Expenses
IGD.MI Accrued Expenses ChartIGD.MI Accrued Expenses over time chart
N/A2.81M1.32M1.66M1.55M
Accounts Payable
IGD.MI Accounts Payable ChartIGD.MI Accounts Payable over time chart
14.92M24.61M24.59M17.09M12.59M
Other Current Liabilities
IGD.MI Other Current Liabilities ChartIGD.MI Other Current Liabilities over time chart
17.67M11.87M14.81M16.05M12.05M
Total Current Liabilities
IGD.MI Total Current Liabilities ChartIGD.MI Total Current Liabilities over time chart
94.90M76.66M139.56M227.44M163.46M
 
Non-Current Liabilities
Long Term Debt
IGD.MI Long Term Debt ChartIGD.MI Long Term Debt over time chart
758.96M937.30M905.35M951.41M1.14B
Deferred Taxes/Income
IGD.MI Deferred Taxes/Income ChartIGD.MI Deferred Taxes/Income over time chart
15.22M15.56M16.64M17.88M18.28M
Other Non-Current Liabilities
IGD.MI Other Non-Current Liabilities ChartIGD.MI Other Non-Current Liabilities over time chart
25.26M30.69M27.43M37.13M44.77M
Total Non-Current Liabilities
IGD.MI Total Non-Current Liabilities ChartIGD.MI Total Non-Current Liabilities over time chart
799.44M983.55M949.41M1.01B1.20B
 
TOTAL LIABILITIES
IGD.MI TOTAL LIABILITIES ChartIGD.MI TOTAL LIABILITIES over time chart
894.34M1.06B1.09B1.23B1.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IGD.MI Retained Earnings ChartIGD.MI Retained Earnings over time chart
318.13M356.86M473.78M528.30M426.61M
Additional Paid In Capital
IGD.MI Additional Paid In Capital ChartIGD.MI Additional Paid In Capital over time chart
N/AN/AN/AN/A30.06M
Minority Interest
IGD.MI Minority Interest ChartIGD.MI Minority Interest over time chart
0.00N/AN/A0.000.00
Common Shares
IGD.MI Common Shares ChartIGD.MI Common Shares over time chart
650.00M650.00M650.00M650.00M650.00M
Treasury Stock
IGD.MI Treasury Stock ChartIGD.MI Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
IGD.MI Other Shareholders' Equity ChartIGD.MI Other Shareholders' Equity over time chart
N/A-6.32M-1.98M-6.55M7.78M
Shares Outstanding
IGD.MI Shares Outstanding ChartIGD.MI Shares Outstanding over time chart
110.34M110.34M110.34M110.34M110.34M
Tangible Book Value per Share
IGD.MI Tangible Book Value per Share ChartIGD.MI Tangible Book Value per Share over time chart
8.719.0010.1010.5510.02
Total Shareholders' Equity
IGD.MI Total Shareholders' Equity ChartIGD.MI Total Shareholders' Equity over time chart
968.13M1.00B1.12B1.17B1.11B
 
TOTAL LIABILITIES AND EQUITY
IGD.MI TOTAL LIABILITIES AND EQUITY ChartIGD.MI TOTAL LIABILITIES AND EQUITY over time chart
1.86B2.06B2.21B2.41B2.48B
 
Statistics
Debt/Equity
IGD.MI Debt/Equity ChartIGD.MI Debt/Equity over time chart
0.780.940.810.811.02
Current Ratio
IGD.MI Current Ratio ChartIGD.MI Current Ratio over time chart
0.490.640.580.961.06
Return On Assets (ROA)
IGD.MI Return On Assets (ROA) ChartIGD.MI Return On Assets (ROA) over time chart
-3.35%-3.97%-1.01%2.19%-3.00%
Return On Equity (ROE)
IGD.MI Return On Equity (ROE) ChartIGD.MI Return On Equity (ROE) over time chart
-6.44%-8.17%-1.99%4.50%-6.67%
Return On Invested Capital (ROIC)
IGD.MI Return On Invested Capital (ROIC) ChartIGD.MI Return On Invested Capital (ROIC) over time chart
6.67%4.00%3.68%3.86%3.47%
Return On Invested Capital Ex Cash (ROICexc)
IGD.MI Return On Invested Capital Ex Cash (ROICexc) ChartIGD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.69%4.01%3.72%4.16%3.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IGD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIGD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.72%4.02%3.74%4.18%3.67%

All data in EUR , ROIC based on taxRate of 0.25

Charts

IGD.MI Balance Sheet Over Time ChartIGD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IGD.MI Balance Sheet - Short Vs Long Term ChartIGD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B