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Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.46000.0000 (0.00%)
At close: 09:50AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,069
27,069
158,080
117,341
Total Cash
6,069
27,069
158,080
117,341
Net Receivables
10,742
16,454
16,206
19,035
Inventory
23,970
29,240
37,332
33,800
Other Current Assets
880
233
175
193
Total Current Assets
49,172
80,568
219,179
173,955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,370
57,963
64,429
61,994
Accumulated Depreciation
-12,632
-11,877
-11,304
-10,794
Net property, plant and equipment
11,738
46,086
53,125
51,200
Goodwill
6,648
7,085
7,585
8,533
Intangible Assets
1,012
796
303
35
Total non-current assets
2,011,570
2,130,208
2,186,428
2,302,701
Total Assets
2,060,742
2,210,776
2,405,607
2,476,656
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,492
91,160
185,288
128,174
Accounts Payable
24,608
24,591
17,087
12,590
Other Current Liabilities
10,050
10,229
10,915
10,440
Total Current Liabilities
76,664
139,563
228,665
163,459
Non-current liabilities
Long Term Debt
921,805
881,980
920,365
1,096,081
Deferred taxes liabilities
15,559
16,636
17,875
18,281
Deferred revenues
-
-
6,720
6,720
Other long-term liabilities
4,883
6,888
6,322
806
Total non-current liabilities
983,545
949,413
1,005,184
1,198,755
Total Liabilities
1,060,209
1,088,976
1,233,849
1,362,214
Stockholders' Equity
Common Stock
650,000
650,000
650,000
650,000
Retained Earnings
-102,546
-6,148
54,458
-64,747
Total stockholders' equity
1,000,533
1,121,800
1,171,758
1,114,442
Total liabilities and stockholders' equity
2,060,742
2,210,776
2,405,607
2,476,656