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Italian Exhibition Group S.p.A. (IEG.MI)

Milan - Milan Delayed price. Currency in EUR
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5.04+0.04 (+0.80%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,885
50,586
52,651
28,108
-
Other short-term investments
-
137
169
14
1,152
Total cash
65,885
50,586
52,820
28,108
-
Net receivables
31,084
30,131
23,189
13,676
-
Inventory
845
852
731
783
-
Other current assets
2
7,382
-
2
164
Total current assets
106,985
89,195
82,979
47,309
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
472,001
459,868
449,232
441,618
-
Accumulated depreciation
-275,331
-268,546
-258,070
-246,876
-
Net property, plant and equipment
196,670
191,322
191,162
194,742
-
Goodwill
29,245
24,861
22,112
21,752
-
Intangible assets
13,569
13,485
12,407
14,156
-
Other long-term assets
430
46
-1
2
-
Total non-current assets
260,072
256,058
247,332
252,614
-
Total assets
367,057
345,253
330,311
299,923
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,595
18,488
22,157
28,837
-
Accounts payable
43,318
42,807
33,825
23,445
-
Other current liabilities
11,103
8,670
4,384
2,577
-
Total current liabilities
133,668
124,257
100,503
75,089
-
Non-current liabilities
Long-term debt
73,868
84,846
92,277
85,986
-
Other long-term liabilities
1,704
1,807
2,020
2,106
-
Total non-current liabilities
126,528
126,678
136,430
131,782
-
Total liabilities
260,196
250,935
236,933
206,871
-
Stockholders' equity
Common stock
51,829
52,110
52,215
52,215
-
Retained earnings
10,654
-214
-909
-2,508
-
Total stockholders' equity
106,221
96,254
94,550
92,300
-
Total liabilities and stockholders' equity
367,057
345,253
330,311
299,923
-