IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBIL IARE QUOTATA S.P.A. IN FORMA ABBREVIATA IGD SIIQ S.P.A. financials
IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBIL IARE QUOTATA S.P.A. IN FORMA ABBREVIATA IGD SIIQ S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600CF8C0389D0E272 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €134.8M | €142.4M |
| Operating expenses | €41.2M | €43.2M |
| Employee benefits expense | €11.3M | €11.0M |
| Raw materials & consumables used | €898.0K | €1.2M |
| Depreciation & amortisation | €3.3M | €2.4M |
| Net finance income / (cost) | -€67.1M | -€48.7M |
| Finance costs | €67.5M | €49.2M |
| Profit before tax | -€29.8M | -€81.8M |
| Income tax expense | €288.0K | -€31.0K |
| Profit for the year | -€30.1M | -€81.7M |
| — attributable to owners | -€30.1M | -€81.7M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€30.3M | -€88.2M |
| Per share | ||
| Basic EPS | €-0.27 | €-0.74 |
| Diluted EPS | €0.27 | €0.74 |
| Cash flow statement | ||
| Cash generated from operations | €103.6M | €110.0M |
| Net cash from operating activities | €46.5M | €77.4M |
| Net cash from investing activities | €137.4M | -€23.2M |
| Purchase of PP&E (capex) | €19.1M | €22.6M |
| Purchase of intangibles | €333.0K | €597.0K |
| Net cash from financing activities | -€185.1M | -€75.2M |
| Dividends paid | — | €33.1M |
| Proceeds from borrowings | €15.8M | €256.0M |
| Repayments of borrowings | €192.1M | €289.2M |
| Balance sheet | ||
| Total assets | €1.85B | €2.06B |
| Non-current assets | €1.80B | €2.01B |
| Intangible assets & goodwill | €7.5M | €7.7M |
| Current assets | €41.0M | €49.2M |
| Inventories | €22.0M | €24.0M |
| Cash & equivalents | €4.7M | €6.1M |
| Total equity | €970.3M | €1.00B |
| — attributable to owners | €970.3M | €1.00B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €781.6M | €983.5M |
| Current liabilities | €101.6M | €76.7M |
| Deferred tax liabilities | €14.8M | €15.6M |
| Derived metrics | ||
| Free cash flow | €27.4M | €54.8M |
| Net margin | -22.3% | -57.4% |
| Return on equity | -3.1% | -8.2% |
| Cash conversion ratio | -1.54× | -0.95× |
| Capex coverage | 2.44× | 3.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.2M | €4.9M |
| Adjustments For Decrease Increase In Other Operating Receivables | €5.2M | -€2.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.7M | €5.3M |
| Adjustments For Fair Value Gains Losses | €31.1M | €138.0M |
| Adjustments For Finance Costs | €67.1M | €48.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €1.1M | €440.0K |
| Adjustments For Income Tax Expense | €288.0K | -€31.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€1.4M | -€1.1M |
| Adjustments For Increase Decrease In Other Operating Payables | -€5.1M | -€2.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -€9.5M | €17.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €29.1M | €50.0K |
| Adjustments For Provisions | €802.0K | €1.5M |
| Buildings | €6.6M | €6.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €56.4M | €71.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €10.0K | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | €1.2M | €4.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€30.3M | -€88.2M |
| Current Financial Liabilities | €69.8M | €37.4M |
| Current Tax Liabilities Current | €1.5M | €1.4M |
| Deferred Tax Assets | €4.7M | €4.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €36.4M | €141.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.0K | -€38.0K |
| Equity and Liabilities | €1.85B | €2.06B |
| Finance Income | €392.0K | €514.0K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €1.1M | €440.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €732.0K | €742.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €6.0K | -€14.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€899.0K | -€1.0M |
| Increase Decrease In Cash and Cash Equivalents | -€1.3M | -€21.0M |
| Increase Decrease Through Appropriation of Retained Earnings | -€8.0K | €0 |
| Intangible Assets Other Than Goodwill | €833.0K | €1.0M |
| Interest Paid Classified As Operating Activities | €45.0M | €36.3M |
| Investment Property Completed | €1.67B | €1.96B |
| Investment Property Under Construction Or Development | €2.5M | €2.4M |
| Investments In Subsidiaries Joint Ventures and Associates | €106.0M | €25.7M |
| Issued Capital | €650.0M | €650.0M |
| Liabilities | €883.2M | €1.06B |
| Miscellaneous Other Operating Expense | €9.4M | €10.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €8.5M | €0 |
| Noncurrent Financial Liabilities | €741.6M | €937.3M |
| Noncurrent Provisions For Employee Benefits | €2.9M | €2.9M |
| Noncurrent Receivables | €140.0K | €112.0K |
| Office Equipment | €2.4M | €2.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.0K | -€475.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €54.0K | -€110.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€224.0K | -€6.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €48.0K | -€96.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€2.0K | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €153.2M | — |
| Other Longterm Provisions | €7.8M | €6.4M |
| Other Noncurrent Assets | €113.2M | €33.1M |
| Other Noncurrent Financial Assets | €176.0K | €174.0K |
| Other Reserves | €380.4M | €453.1M |
| Other Revenue | €8.2M | €8.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €3.6M | — |
| Profit Loss From Continuing Operations | €66.5M | -€33.1M |
| Retained Earnings | -€30.0M | -€20.8M |
| Revenue and Operating Income | €145.2M | €156.7M |
Methodology
Every line item above is a fact tagged in IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBIL IARE QUOTATA S.P.A. IN FORMA ABBREVIATA IGD SIIQ S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.