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I Grandi Viaggi S.p.A. (95H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.79400.0000 (0.00%)
At close: 09:18AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,645
13,807
26,262
26,246
Total cash
12,645
13,807
26,262
26,246
Net receivables
1,497
2,288
1,526
2,530
Inventory
379
313
246
224
Other current assets
2,286
2,307
185
124
Total current assets
18,438
20,628
30,372
30,830
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
176,613
175,151
174,160
Accumulated depreciation
-
-118,790
-116,044
-112,608
Net property, plant and equipment
58,051
57,823
59,107
61,552
Goodwill
-
-
-
0
Intangible assets
-
2,816
3,092
2,698
Other long-term assets
747
741
252
252
Total non-current assets
78,320
79,047
69,370
71,098
Total assets
96,758
99,675
99,742
101,928
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,461
1,682
1,915
Accounts payable
7,458
9,096
5,823
4,173
Other current liabilities
8,457
8,156
9,810
8,788
Total current liabilities
18,366
20,536
20,125
18,019
Non-current liabilities
Long-term debt
-
3,122
4,585
6,269
Deferred tax liabilities
3,542
3,206
3,568
3,907
Other long-term liabilities
2,490
5,070
3,707
4,547
Total non-current liabilities
10,775
14,427
15,326
18,540
Total liabilities
29,141
34,963
35,451
36,559
Stockholders' equity
Common stock
42,969
42,969
42,969
42,969
Retained earnings
5,759
3,138
3,315
4,781
Total stockholders' equity
65,219
62,440
62,058
63,191
Total liabilities and stockholders' equity
96,758
99,675
99,742
101,928