I Grandi Viaggi SpA
MIL:IGV

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I Grandi Viaggi SpA Logo
I Grandi Viaggi SpA
MIL:IGV
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Price: 2.37 EUR -0.42% Market Closed
Market Cap: €113.2m

Balance Sheet

Balance Sheet Decomposition
I Grandi Viaggi SpA

Balance Sheet
I Grandi Viaggi SpA

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Balance Sheet
Currency: EUR
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