Italgas S.p.A.
ITGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379,863 | $359,262 | $332,257 | $249,963 |
| Short-Term Investments | $7,037 | $3,592 | $12,372 | $0 |
| Receivables | $1,104,606 | $867,020 | $520,393 | $820,651 |
| Inventory | $75,051 | $57,232 | $79,059 | $114,736 |
| Other Curr. Assets | $271,889 | $325,260 | $463,729 | $1,041,921 |
| Total Curr. Assets | $1,838,446 | $1,612,366 | $1,407,810 | $1,375,184 |
| Property Plant & Equip (Net) | $456,578 | $383,327 | $378,922 | $386,040 |
| Goodwill | $1,102,492 | $190,463 | $196,098 | $190,463 |
| Intangibles | $13,185,869 | $8,642,807 | $8,706,864 | $8,582,146 |
| Long-Term Investments | $0 | $172,482 | $170,209 | $169,257 |
| Tax Assets | $125,498 | $280,205 | $0 | $0 |
| Other NC Assets | $1,148,104 | $690,691 | $681,203 | $436,558 |
| Total NC Assets | $16,018,541 | $10,359,975 | $10,133,296 | $9,764,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,856,987 | $11,972,341 | $11,541,106 | $11,139,648 |
| Liabilities | – | – | – | – |
| Payables | $327,047 | $249,659 | $222,850 | $278,312 |
| Short-Term Debt | $752,728 | $980,569 | $1,433,868 | $1,033,434 |
| Tax Payable | $97,789 | $39,192 | $52,378 | $20,448 |
| Deferred Revenue | $0 | $0 | $0 | $4,402 |
| Other Curr. Liab. | $1,105,338 | $935,383 | $767,942 | $568,943 |
| Total Curr. Liab. | $2,282,902 | $2,204,803 | $2,477,038 | $1,901,137 |
| LT Debt | $10,615,464 | $6,205,299 | $5,759,622 | $5,886,922 |
| Deferred Rev, NC | $0 | $543,984 | $0 | $522,331 |
| Deferred Tax Liab, NC | $0 | $48,345 | $0 | $47,780 |
| Other NC Liab. | $1,149,114 | $176,402 | $757,070 | $180,734 |
| Total NC Liab. | $11,764,578 | $6,974,030 | $6,516,692 | $6,637,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,970 | $90,483 | $98,012 | $79,095 |
| Total Liabilities | $14,047,480 | $9,178,833 | $8,993,730 | $8,538,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,256,122 | $1,003,844 | $1,003,844 | $1,003,228 |
| Retained Earnings | $1,286,867 | $1,278,489 | $1,234,779 | $1,085,315 |
| AOCI | $0 | -$452,811 | -$640,536 | -$434,723 |
| Other Equity | $934,235 | $628,395 | $628,395 | $626,252 |
| Total Equity | $3,477,224 | $2,457,917 | $2,226,482 | $2,280,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $332,283 | $335,591 | $320,894 | $320,672 |
| Total Liab. & Tot. Equity | $17,856,987 | $11,972,341 | $11,541,106 | $11,139,648 |
| Net Debt | $10,988,329 | $6,826,606 | $6,861,233 | $6,670,393 |