Immobiliare Grande Distribuzione SIIQ SpA
Immobiliare Grande Distribuzione SIIQ S.p.A. is a key player in Italy's retail real estate sector. IGD owns a rich portfolio of shopping centers located throughout Italy which are managed by in-house asset, property, facility and leasing management divisions. IGD also acts as a service provider, managing portfolios of institutional third parties. An extensive domestic presence, a solid financial … Read more
Immobiliare Grande Distribuzione SIIQ SpA (0STP) - Total Assets
Latest total assets as of September 2021: €2.41 Billion EUR
Based on the latest financial reports, Immobiliare Grande Distribuzione SIIQ SpA (0STP) holds total assets worth €2.41 Billion EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Immobiliare Grande Distribuzione SIIQ SpA - Total Assets Trend (2016–2020)
This chart illustrates how Immobiliare Grande Distribuzione SIIQ SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Immobiliare Grande Distribuzione SIIQ SpA - Asset Composition Analysis
Current Asset Composition (December 2020)
Immobiliare Grande Distribuzione SIIQ SpA's total assets of €2.41 Billion consist of 7.0% current assets and 93.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.7% |
| Accounts Receivable | €22.48 Million | 0.9% |
| Inventory | €33.84 Million | 1.4% |
| Property, Plant & Equipment | €2.28 Billion | 92.3% |
| Intangible Assets | €35.00K | 0.0% |
| Goodwill | €8.53 Million | 0.3% |
Asset Composition Trend (2016–2020)
This chart illustrates how Immobiliare Grande Distribuzione SIIQ SpA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Immobiliare Grande Distribuzione SIIQ SpA's current assets represent 7.0% of total assets in 2020, an increase from 3.9% in 2016.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2020, up from 0.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 92.3% of total assets.
Immobiliare Grande Distribuzione SIIQ SpA Competitors by Total Assets
Key competitors of Immobiliare Grande Distribuzione SIIQ SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Immobiliare Grande Distribuzione SIIQ SpA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Immobiliare Grande Distribuzione SIIQ SpA generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Immobiliare Grande Distribuzione SIIQ SpA is currently not profitable relative to its asset base.
Immobiliare Grande Distribuzione SIIQ SpA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.65 | 0.96 |
| Quick Ratio | 0.22 | 0.33 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-108.49 Million | € -41.24 Million | € -6.90 Million |
Immobiliare Grande Distribuzione SIIQ SpA - Advanced Valuation Insights
This section examines the relationship between Immobiliare Grande Distribuzione SIIQ SpA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | €2.48 Billion |
| Market Capitalization | $239.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Immobiliare Grande Distribuzione SIIQ SpA's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Immobiliare Grande Distribuzione SIIQ SpA's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Immobiliare Grande Distribuzione SIIQ SpA (2016–2020)
The table below shows the annual total assets of Immobiliare Grande Distribuzione SIIQ SpA from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €2.48 Billion | -4.94% |
| 2019-12-31 | €2.61 Billion | +5.82% |
| 2018-12-31 | €2.46 Billion | +8.07% |
| 2017-12-31 | €2.28 Billion | +1.74% |
| 2016-12-31 | €2.24 Billion | -- |