I Grandi Viaggi SpA
MIL:IGV
Balance Sheet
Balance Sheet Decomposition
I Grandi Viaggi SpA
I Grandi Viaggi SpA
Balance Sheet
I Grandi Viaggi SpA
| Oct-2001 | Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
6
|
6
|
8
|
39
|
59
|
60
|
55
|
21
|
15
|
23
|
26
|
19
|
12
|
31
|
31
|
33
|
34
|
29
|
26
|
26
|
14
|
13
|
15
|
|
| Cash Equivalents |
12
|
6
|
6
|
8
|
39
|
59
|
60
|
55
|
21
|
15
|
23
|
26
|
19
|
12
|
31
|
31
|
33
|
34
|
29
|
26
|
26
|
14
|
13
|
15
|
|
| Short-Term Investments |
0
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Receivables |
13
|
12
|
12
|
16
|
13
|
10
|
8
|
8
|
11
|
11
|
10
|
12
|
15
|
16
|
15
|
7
|
5
|
5
|
5
|
4
|
3
|
4
|
3
|
3
|
|
| Accounts Receivables |
5
|
5
|
7
|
6
|
5
|
6
|
5
|
4
|
5
|
4
|
3
|
4
|
5
|
5
|
5
|
5
|
3
|
4
|
4
|
3
|
2
|
2
|
1
|
2
|
|
| Other Receivables |
8
|
6
|
5
|
9
|
7
|
4
|
3
|
4
|
5
|
6
|
7
|
8
|
10
|
11
|
10
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
18
|
19
|
27
|
29
|
18
|
5
|
5
|
6
|
3
|
31
|
17
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
|
| Total Current Assets |
44
|
51
|
59
|
67
|
69
|
74
|
73
|
69
|
36
|
58
|
51
|
41
|
37
|
31
|
47
|
40
|
39
|
41
|
37
|
31
|
30
|
21
|
18
|
25
|
|
| PP&E Net |
69
|
71
|
70
|
83
|
80
|
98
|
98
|
94
|
94
|
94
|
91
|
87
|
83
|
80
|
74
|
71
|
68
|
65
|
63
|
62
|
59
|
58
|
58
|
60
|
|
| PP&E Gross |
69
|
0
|
0
|
83
|
80
|
98
|
98
|
94
|
94
|
94
|
91
|
87
|
83
|
80
|
74
|
71
|
68
|
65
|
63
|
62
|
59
|
58
|
58
|
60
|
|
| Accumulated Depreciation |
28
|
0
|
0
|
41
|
32
|
57
|
51
|
56
|
62
|
67
|
73
|
79
|
84
|
89
|
92
|
97
|
101
|
105
|
109
|
113
|
117
|
119
|
120
|
122
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Goodwill |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
10
|
6
|
5
|
32
|
5
|
4
|
5
|
3
|
2
|
2
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
115
N/A
|
123
+7%
|
131
+6%
|
151
+16%
|
150
-1%
|
183
+21%
|
181
-1%
|
172
-5%
|
166
-4%
|
160
-4%
|
150
-6%
|
137
-9%
|
127
-7%
|
117
-8%
|
127
+9%
|
122
-4%
|
118
-4%
|
117
-1%
|
110
-6%
|
102
-8%
|
100
-2%
|
100
0%
|
97
-3%
|
105
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
8
|
8
|
11
|
11
|
14
|
11
|
11
|
9
|
9
|
8
|
7
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
4
|
6
|
9
|
7
|
10
|
|
| Accrued Liabilities |
3
|
6
|
8
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
5
|
5
|
5
|
20
|
10
|
11
|
9
|
9
|
8
|
8
|
7
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
6
|
4
|
5
|
6
|
5
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
12
|
12
|
9
|
10
|
10
|
11
|
11
|
10
|
11
|
8
|
8
|
9
|
|
| Total Current Liabilities |
22
|
23
|
26
|
32
|
47
|
31
|
30
|
28
|
26
|
26
|
25
|
23
|
24
|
24
|
22
|
23
|
21
|
24
|
23
|
18
|
20
|
21
|
18
|
22
|
|
| Long-Term Debt |
41
|
41
|
41
|
51
|
32
|
56
|
50
|
47
|
42
|
37
|
32
|
28
|
20
|
18
|
15
|
12
|
10
|
7
|
4
|
8
|
5
|
4
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
11
|
9
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
|
| Minority Interest |
7
|
8
|
8
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
4
|
7
|
7
|
8
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
14
|
13
|
10
|
9
|
7
|
7
|
7
|
7
|
6
|
8
|
5
|
4
|
|
| Total Liabilities |
74
N/A
|
78
+5%
|
82
+5%
|
99
+21%
|
95
-4%
|
107
+12%
|
99
-7%
|
92
-7%
|
85
-8%
|
80
-6%
|
73
-8%
|
67
-9%
|
65
-3%
|
60
-7%
|
53
-11%
|
48
-10%
|
43
-10%
|
46
+7%
|
41
-11%
|
39
-5%
|
38
-3%
|
37
-1%
|
32
-15%
|
36
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
0
|
5
|
8
|
12
|
15
|
53
|
59
|
58
|
59
|
59
|
56
|
50
|
42
|
37
|
34
|
35
|
36
|
31
|
29
|
24
|
22
|
22
|
25
|
28
|
|
| Additional Paid In Capital |
17
|
17
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Total Equity |
41
N/A
|
45
+10%
|
49
+8%
|
52
+7%
|
55
+6%
|
76
+37%
|
82
+8%
|
80
-2%
|
81
+1%
|
80
-1%
|
77
-4%
|
70
-9%
|
63
-11%
|
57
-9%
|
74
+30%
|
75
+1%
|
75
+1%
|
71
-6%
|
69
-2%
|
63
-9%
|
62
-2%
|
62
+1%
|
65
+4%
|
69
+6%
|
|
| Total Liabilities & Equity |
115
N/A
|
123
+7%
|
131
+6%
|
151
+16%
|
150
-1%
|
183
+21%
|
181
-1%
|
172
-5%
|
166
-4%
|
160
-4%
|
150
-6%
|
137
-9%
|
127
-7%
|
117
-8%
|
127
+9%
|
122
-4%
|
118
-4%
|
117
-1%
|
110
-6%
|
102
-8%
|
100
-2%
|
100
0%
|
97
-3%
|
105
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|