I Grandi Viaggi SpA
MIL:IGV

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I Grandi Viaggi SpA
MIL:IGV
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Price: 1.05 EUR 3.45% Market Closed
Market Cap: 50m EUR
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Balance Sheet

Balance Sheet Decomposition
I Grandi Viaggi SpA

Current Assets 16.1m
Cash & Short-Term Investments 8.1m
Receivables 4.1m
Other Current Assets 4m
Non-Current Assets 81m
Long-Term Investments 12.3m
PP&E 60.4m
Intangibles 2.1m
Other Non-Current Assets 6.1m
Current Liabilities 22.3m
Accounts Payable 4.9m
Other Current Liabilities 17.4m
Non-Current Liabilities 13.7m
Long-Term Debt 4m
Other Non-Current Liabilities 9.7m

Balance Sheet
I Grandi Viaggi SpA

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Balance Sheet
Currency: EUR
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
12
31
31
33
34
29
26
26
14
13
Cash Equivalents
12
31
31
33
34
29
26
26
14
13
Total Receivables
16
15
7
5
5
5
4
3
4
3
Accounts Receivables
5
5
5
3
4
4
3
2
2
1
Other Receivables
11
10
2
2
1
1
1
1
2
2
Inventory
1
0
0
0
0
0
0
0
0
0
Other Current Assets
2
1
1
1
2
2
1
1
2
2
Total Current Assets
31
47
40
39
41
37
31
30
21
18
PP&E Net
80
74
71
68
65
63
62
59
58
58
PP&E Gross
80
74
71
68
65
63
62
59
58
58
Accumulated Depreciation
89
92
97
101
105
109
113
117
119
120
Intangible Assets
3
3
3
3
3
3
3
3
3
2
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
12
12
Other Long-Term Assets
2
2
8
8
8
8
7
7
6
6
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
117
N/A
127
+9%
122
-4%
118
-4%
117
-1%
110
-6%
102
-8%
100
-2%
100
0%
97
-3%
Liabilities
Accounts Payable
8
7
7
7
8
8
4
6
9
7
Accrued Liabilities
0
2
1
2
2
2
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
4
3
3
3
2
2
2
2
Other Current Liabilities
12
9
10
10
11
11
10
11
8
8
Total Current Liabilities
24
22
23
21
24
23
18
20
21
18
Long-Term Debt
18
15
12
10
7
4
8
5
4
2
Deferred Income Tax
5
5
4
4
4
4
4
4
3
4
Minority Interest
0
0
0
0
4
3
2
2
2
2
Other Liabilities
13
10
9
7
7
7
7
6
8
5
Total Liabilities
60
N/A
53
-11%
48
-10%
43
-10%
46
+7%
41
-11%
39
-5%
38
-3%
37
-1%
32
-15%
Equity
Common Stock
23
43
43
43
43
43
43
43
43
43
Retained Earnings
37
34
35
36
31
29
24
22
22
25
Treasury Stock
2
2
2
2
2
2
2
2
2
2
Other Equity
2
2
2
2
2
2
2
2
1
1
Total Equity
57
N/A
74
+30%
75
+1%
75
+1%
71
-6%
69
-2%
63
-9%
62
-2%
62
+1%
65
+4%
Total Liabilities & Equity
117
N/A
127
+9%
122
-4%
118
-4%
117
-1%
110
-6%
102
-8%
100
-2%
100
0%
97
-3%
Shares Outstanding
Common Shares Outstanding
20
48
48
48
48
48
48
48
48
48

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