Overview
IGD SIIQ SPA
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ANTONIO RIZZI
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
$144.91 million
Actual
-7.79%
$1,853
DEC
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Italian:IGD
Contacts
Get in Touch with 18 Principals*
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ANTONIO RIZZIPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$144.91 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $49 | $82 | $88 |
| Net Investing Cash | $145 | -$25 | -$35 |
| Net Financing Cash | -$196 | -$79 | -$192 |
| Net Change in Cash | -$1 | -$22 | -$139 |
| Cash at Beginning of Period | $6 | $29 | $167 |
| Cash at End of Period | $5 | $6 | $29 |
| Capital Expenditure | -$21 | -$25 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $29 |
| Accounts Receivable | $12 | $11 | $17 |
| Inventories | $23 | $25 | $31 |
| Other Current Assets | $12 | $9 | $8 |
| Asset Summary | |||
| Total Current Assets | $52 | $52 | $85 |
| Tangible Fixed Assets | $12 | $12 | $49 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $1,853 | $2,061 | $2,211 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $26 | $26 |
| Short-Term Debt | $62 | $31 | $96 |
| Other Current Liabilities | $29 | $24 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $107 | $81 | $148 |
| Long-Term Debt | $778 | $977 | $933 |
| Other Long-Term Liabilities | $5 | $6 | $8 |
| Total Liabilities | $934 | $1,121 | $1,152 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $687 | $687 | $687 |
| Retained Earnings | -$64 | -$108 | -$7 |
| Equity Summary | |||
| Total Equity | $1,026 | $1,058 | $1,186 |
| Shares Outstanding | 110,341,903 | 110,341,903 | 110,341,903 |