Also trades as: IGD.MI (MIL) · $vol 0M
IMMQF OTC
Immobiliare Grande Distribuzione SIIQ S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +46.0%
5Y: +33.6%
$3.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+0.1% ▲
5Y CAGR: -5.6%
Total Liabilities
$864M
-2.2% ▼
5Y CAGR: -8.7%
Shareholders Equity
$992M
+2.3% ▲
5Y CAGR: -2.3%
Cash & Investments
$9M
+95.9% ▲
5Y CAGR: -39.8%
Total Debt
$800M
-1.1% ▼
5Y CAGR: -8.9%
Net Debt
$790M
-1.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $158M | $27M | $6M | $5M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $158M | $27M | $6M | $5M | $9M |
| Net Receivables | $17M | $17M | $13M | $13M | $8M |
| Inventory | $37M | $29M | $24M | $22M | $0 |
| Other Current Assets | $24M | $24M | $8M | $10M | $0 |
| Total Current Assets | $219M | $81M | $49M | $49M | $17M |
| Property, Plant & Equip. | $53M | $46M | $2.0B | $12M | $11M |
| Goodwill & Intangibles | $8M | $8M | $8M | $7M | $7M |
| Long-Term Investments | $26M | $26M | $26M | $106M | $1.8B |
| Other Non-Current Assets | $2.1B | $2.0B | $3M | $1.7B | $25M |
| Total Non-Current Assets | $2.2B | $2.1B | $2.0B | $1.8B | $1.8B |
| Total Assets | $2.4B | $2.2B | $2.1B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $25M | $25M | $15M | $0 |
| Short-Term Debt | $185M | $91M | $29M | $59M | $46M |
| Deferred Revenue | $6M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $13M | $12M | $16M | $0 |
| Total Current Liabilities | $229M | $140M | $77M | $102M | $46M |
| Long-Term Debt | $920M | $882M | $924M | $736M | $753M |
| Other Non-Current Liab. | $29M | $7M | $31M | $24M | $52M |
| Total Non-Current Liabilities | $1.0B | $949M | $984M | $782M | $818M |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $883M | $864M |
| — Equity — | |||||
| Common Stock | $650M | $650M | $650M | $650M | $650M |
| Retained Earnings | $54M | -$6M | $27M | -$60M | -$3M |
| Accumulated OCI | $0 | $0 | $323M | $0 | $0 |
| Total Stockholders Equity | $1.2B | $1.1B | $1.0B | $970M | $992M |
| Total Liabilities & Equity | $2.4B | $2.2B | $2.1B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.0B | $975M | $809M | $800M |
| Net Debt | $986M | $977M | $969M | $804M | $790M |
| Total Investments | $26M | $26M | $26M | $106M | $1.8B |