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Italia Independent Group S.p.A. (IIG.MI)

Milan - Milan Delayed price. Currency in EUR
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0.15500.0000 (0.00%)
At close: 05:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
484.475
206.545
1,267
1,357
Total cash
484.475
206.545
1,267
1,357
Net receivables
589
3,013
6,188
5,568
Inventory
708.392
1,735
7,248
6,459
Other current assets
-
4,005
-
-
Total current assets
4,109
8,961
19,880
16,852
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,926
5,885
5,562
5,662
Accumulated depreciation
-4,907
-4,685
-4,276
-3,947
Net property, plant and equipment
19.49
1,200
1,286
1,715
Goodwill
0
0
690.401
690.401
Intangible assets
2
3
1,105
1,027
Other long-term assets
0.6
0.27
0.182
-0.059
Total non-current assets
201.865
1,336
5,409
6,065
Total assets
4,311
10,297
25,324
22,918
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,146
2,748
1,844
1,504
Accounts payable
8,726
5,710
6,241
6,427
Other current liabilities
4,583
4,579
3,176
4,302
Total current liabilities
21,728
13,543
11,579
12,693
Non-current liabilities
Long-term debt
13,036
13,623
11,858
8,480
Deferred tax liabilities
184.325
71.811
36.522
0
Other long-term liabilities
0.002
907.123
1,170
940.035
Total non-current liabilities
17,380
15,909
14,378
10,971
Total liabilities
39,108
29,452
25,957
23,665
Stockholders' equity
Common stock
14,694
14,694
10,035
10,035
Retained earnings
-9,653
-20,987
-2,808
-14,310
Total stockholders' equity
-34,797
-19,155
-632.368
-746.995
Total liabilities and stockholders' equity
4,311
10,297
25,324
22,918