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Immobiliare

IGD.MI

Tags: IT Real Estate REIT - Diversified

Immobiliare Grande Distribuzione SIIQ S.p.A. Price (IGD.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

110,341,903

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Immobiliare Grande Distribuzione SIIQ S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.71M 848.59k 25.43M 20.49M 123.07M 65.89M 35.86M 32.26M 14.43M 7.55M 8.41M 9.22M 16.01M 3.08M 2.51M 2.47M 128.68M 117.34M 158.08M 27.07M 6.07M
Short Term Investments 0.00 0.00 35.61M 7.07k 40.51M 0.00 688.00k 7.09M 1.70M 41.00k 20.00k 151.00k 9.02M 151.00k 42.00k 243.00k 174.00k 174.00k 174.00k -6,314,000.00 0.00
Net Receivables 0.00 2.61M 0.00 0.00 52.33M 0.00 0.00 0.00 0.00 18.17M 15.53M 15.57M -9,023,000.00 12.71M 13.47M 14.94M 12.04M 19.04M 16.21M 16.45M 10.74M
Inventory 0.00 0.00 14.02M 0.00 0.00 49.98M 55.12M 64.30M 71.16M 77.47M 72.88M 69.24M 67.02M 57.71M 37.58M 33.17M 33.56M 33.80M 37.33M 29.24M 23.97M
Other Current Assets 19.55M 13.27M 20.81M 27.20M 69.63M 42.11M 68.88M 56.79M 28.49M 19.46M 19.70M 32.37M 26.42M 13.26M 3.48M 5.53M 3.13M 3.78M 7.52M 7.75M 8.39M
Total Current Assets 22.26M 21.21M 95.87M 47.70M 192.71M 158.68M 160.54M 160.44M 112.77M 104.48M 101.03M 132.54M 117.05M 86.81M 57.08M 56.16M 177.40M 173.96M 219.18M 80.57M 49.17M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 661.47M 947.69M 1.12B 1.49B 1.73B 1.75B 1.86B 90.49M 113.84M 95.13M 62.43M 86.05M 50.67M 46.18M 49.80M 51.20M 53.13M 46.09M 11.74M
Goodwill 0.00 0.00 2.90M 21.64M 26.67M 10.75M 12.02M 11.43M 11.43M 11.43M 11.43M 12.66M 12.66M 12.66M 12.66M 12.66M 12.49M 8.53M 7.59M 7.09M 6.65M
Intangible Assets 0.00 0.00 9.44k 8.01k 6.57k 186.00k 120.00k 69.00k 78.00k 98.00k 92.00k 82.00k 74.00k 58.00k 35.00k 34.00k 50.00k 35.00k 303.00k 796.00k 1.01M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -669,000.00 -2,693,000.00 -1,461,000.00 288.00k 1.14M 1.39M -2,164,000.00 1.93M 555.00k 277.00k 223.00k 151.00k 25.77M 32.08M 25.72M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 12.16M 13.10M 19.89M 29.28M 27.77M 9.72M 5.39M 764.00k -555,000.00 2.46B -223,000.00 8.00M 6.17M 2.54M 4.47M
Other Non-Current Assets 0.00 0.00 7.84M 16.56M 26.55M 14.77M 5.45M 11.67M 3.88M 1.76B 1.73B 1.78B 1.98B 2.05B 2.16B -115,310,000.00 2.37B 2.23B 2.09B 2.04B 1.96B
Total Non-Current Assets 378.04M 434.16M 672.21M 985.90M 1.17B 1.52B 1.76B 1.79B 1.90B 1.89B 1.88B 1.90B 2.06B 2.15B 2.22B 2.41B 2.43B 2.30B 2.19B 2.13B 2.01B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 400.29M

+0%

455.37M

+14%

768.08M

+69%

1.03B

+35%

1.36B

+32%

1.67B

+23%

1.92B

+15%

1.95B

+1%

2.01B

+3%

1.99B

-1%

1.98B

-1%

2.03B

+3%

2.17B

+7%

2.24B

+3%

2.28B

+2%

2.46B

+8%

2.61B

+6%

2.48B

-5%

2.41B

-3%

2.21B

-8%

2.06B

-7%

Liabilities
Current Liabilities
Account Payables 4.93M 2.06M 9.96M 14.68M 4.47M 30.23M 12.28M 15.73M 13.86M 12.65M 14.56M 15.03M 14.80M 17.06M 13.84M 14.30M 15.96M 12.09M 16.14M 22.75M 19.87M
Short Term Debt 8.64M 53.15M 54.63M 182.94M 32.77M 0.00 0.00 0.00 0.00 523.62M 277.15M 108.15M 253.46M 165.76M 97.10M 226.48M 58.82M 137.27M 192.64M 98.83M 37.37M
Tax Payables 140.19k 205.24k 0.00 1.10M 939.15k 9.89M 7.51M 8.27M 7.87M 836.00k 1.30M 954.00k 4.24M 2.40M 2.40M 2.37M 2.60M 1.81M 2.97M 1.98M 1.35M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.00k 0.00 0.00 0.00 581.00k 608.00k 1.08M 1.15M 0.00
Other Current Liabilities 31.98M 6.53M 26.59M 1.36M 2.16M 211.70M 205.41M 203.31M 240.92M 6.96M 5.08M 5.92M 13.13M 7.74M 9.43M 10.90M 11.72M 12.29M 16.92M 16.01M 18.07M
Total Current Liabilities 45.69M 61.94M 91.18M 200.07M 40.34M 251.82M 225.19M 227.31M 262.64M 544.06M 298.09M 130.06M 285.63M 192.95M 122.76M 254.05M 89.10M 163.46M 228.67M 139.56M 76.66M
Non Current Liabilities
Long Term Debt 0.00 0.00 123.05M 179.06M 478.10M 0.00 866.68M 0.00 910.43M 574.36M 815.53M 855.33M 764.93M 917.79M 965.54M 884.20M 1.23B 1.14B 951.41M 905.35M 937.30M
Deferred Revenue Non Current 7.11M 4.56M 0.00 0.00 0.00 0.00 -902,430,000.00 0.00 -947,583,000.00 7.27M 7.27M 6.23M 6.23M 5.93M 5.93M -669,025,000.00 5.92M 6.72M 6.72M -798,561,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 8.80M 61.54M 90.45M 41.38M 48.03M 48.91M 48.37M 45.42M 44.83M 24.73M 23.63M 22.67M 24.78M 26.34M 26.31M 18.28M 17.88M 16.64M 15.56M
Other Non-Current Liabilities 116.47M 162.29M 17.82M 12.59M 12.90M 638.83M 33.46M 897.26M 15.01M 69.96M 82.75M 56.90M 61.97M 59.07M 43.55M 39.35M 39.64M 38.05M 29.18M 27.43M 30.69M
Total Non-Current Liabilities 123.58M 166.85M 149.67M 253.19M 581.44M 680.21M 948.17M 946.17M 981.08M 697.00M 919.61M 943.20M 856.76M 976.86M 1.04B 955.81M 1.31B 1.20B 1.01B 949.41M 983.55M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 5.00M 0.00 0.00 0.00 5.72M 0.00 5.16M 5.16M 4.87M 0.00 323.00k 334.00k 54.90M 48.72M 38.40M 31.04M 23.37M
Total Liabilities 169.28M

+0%

228.79M

+35%

240.85M

+5%

453.27M

+88%

621.78M

+37%

932.02M

+50%

1.17B

+26%

1.17B

+0%

1.24B

+6%

1.24B

0%

1.22B

-2%

1.07B

-12%

1.14B

+6%

1.17B

+2%

1.16B

-1%

1.21B

+4%

1.39B

+15%

1.36B

-2%

1.23B

-9%

1.09B

-12%

1.06B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.72M 101.19M 61.54M 15.15M 0.00 54.46M 0.00 0.00
Common Stock 177.25M 177.25M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311.57M 325.05M 549.76M 599.76M 599.76M 599.76M 749.74M 749.74M 650.00M 650.00M 650.00M 650.00M
Retained Earnings 9.13M 6.27M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.65M 33.15M 20.92M 58.41M 81.72M 101.19M 60.99M 15.15M -64,747,000.00 54.46M -6,148,000.00 -102,546,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246.73M 229.65M 323.92M 1.07B 1.12B 1.25B 416.30M 499.36M 467.30M 477.95M 453.08M
Other Total Stockholders Equity 41.25M 9.58M 527.23M 580.32M 740.86M 158.89M 747.53M 136.45M 411.89M 136.45M 136.45M 379.55M 39.97M 29.97M 29.81M 30.98M 29.83M 29.83M -54,458,000.00 0.00 0.00
Total Stockholders Equity 227.63M 226.58M 527.23M 580.32M 740.86M 742.76M 747.53M 761.60M 767.05M 741.89M 752.85M 950.23M 1.02B 1.06B 1.12B 1.25B 1.21B 1.11B 1.17B 1.12B 1.00B
Minority Interest 1.69M 0.00 0.00 7.71k 156.74k 61.00k 0.00 11.85M 0.00 11.68M 10.84M 10.59M 10.15M 8.73M 1.06B 1.11B 1.16B 1.16B 985.97M 977.12M 0.00
Total Equity 229.32M

+0%

226.58M

-1%

527.23M

+133%

580.33M

+10%

741.01M

+28%

742.82M

+0%

747.53M

+1%

773.45M

+3%

767.05M

-1%

753.57M

-2%

763.69M

+1%

960.82M

+26%

1.03B

+7%

1.07B

+4%

2.18B

+103%

2.36B

+8%

2.37B

+1%

2.27B

-4%

2.16B

-5%

2.10B

-3%

1.00B

-52%

Total Liabilities And Total Equity 400.29M

+0%

455.37M

+14%

768.08M

+69%

1.03B

+35%

1.36B

+32%

1.67B

+23%

1.92B

+15%

1.95B

+1%

2.01B

+3%

1.99B

-1%

1.98B

-1%

2.03B

+3%

2.17B

+7%

2.24B

+3%

2.28B

+2%

2.46B

+8%

2.61B

+6%

2.48B

-5%

2.41B

-3%

2.21B

-8%

2.06B

-7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

35.61M

+0%

7.07k

-100%

40.51M

+573,021%

29.00k

-100%

19.00k

-34%

4.40M

+23,053%

243.00k

-94%

329.00k

+35%

1.16M

+252%

1.54M

+33%

6.86M

+347%

2.08M

-70%

597.00k

-71%

520.00k

-13%

397.00k

-24%

325.00k

-18%

25.94M

+7,881%

25.77M

-1%

25.72M

0%

Total Debt 8.64M

+0%

53.15M

+515%

177.67M

+234%

362.00M

+104%

510.86M

+41%

0.00

+0%

866.68M

+0%

0.00

+0%

910.43M

+0%

1.10B

+21%

1.09B

0%

958.62M

-12%

1.02B

+6%

1.06B

+4%

1.06B

+0%

1.11B

+5%

1.25B

+12%

1.27B

+2%

1.14B

-10%

1.00B

-12%

974.67M

-3%

Net Debt 5.94M 52.30M 152.24M 341.51M 387.79M -65,886,000.00 830.82M -32,264,000.00 896.00M 1.09B 1.09B 949.40M 1.00B 1.06B 1.06B 1.11B 1.12B 1.16B 985.97M 977.12M 968.60M
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