Italgas S.p.A.
ITGGF | OTC
$10.01
+$0.04 (+0.40%)
At close: Oct 29, 2026, 4:00 PM ET
$10.01
$0.00 (-0.05%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 487.38M | 359.26M | 249.96M | 451.95M | 1.39B | 664.03M |
Short-Term Investments | 4M | 3.59M | 4.25M | 5.77M | 119K | 119K |
Long-Term Investments | 524.8M | 172.48M | 166.23M | 105.63M | 38.63M | 34.37M |
Other Long-Term Assets | 566.97M | 970.9M | 439.58M | 208.45M | 105.48M | 170.85M |
Receivables | 1.38B | 867.02M | 855.29M | 1.14B | 539.01M | 599.3M |
Inventory | 74.72M | 57.23M | 79.05M | 166.46M | 138.1M | 120.92M |
Other Current Assets | 564.18M | 281.87M | 147.19M | 61.65M | 38.67M | 38.62M |
Total Current Assets | 2.55B | 1.61B | 1.38B | 1.83B | 2.17B | 1.49B |
Property-Plant & Equipment | 488.06M | 383.33M | 386.04M | 379.03M | 372.11M | 369.9M |
Goodwill & Intangibles | 14.74B | 8.83B | 8.77B | 8.7B | 7.54B | 7.12B |
Total Long-Term Assets | 16.32B | 10.36B | 9.76B | 9.2B | 7.99B | 7.63B |
Total Assets | 18.87B | 11.97B | 11.14B | 11.03B | 10.15B | 9.12B |
Account Payables | 377.07M | 249.66M | 278.31M | 709.35M | 300.91M | 303.02M |
Deferred Revenue | n/a | n/a | 4.4M | 4.17M | 2.27M | 2.4M |
Short-Term Debt | 920.4M | 934.3M | 1B | 121.16M | 571.85M | 678.46M |
Other Current Liabilities | 4.1M | 433K | 15.64M | 354M | 275.23M | 473.89M |
Total Current Liabilities | 2.8B | 2.2B | 1.9B | 1.39B | 1.38B | 1.51B |
Long-Term Debt | 10.36B | 6.16B | 5.84B | 6.35B | 5.74B | 4.65B |
Other Long-Term Liabilities | 294.85M | 176.4M | 180.73M | 248.66M | 264.18M | 386.86M |
Total Long-Term Liabilities | 11.9B | 6.97B | 6.64B | 7.25B | 6.63B | 5.64B |
Total Liabilities | 14.7B | 9.18B | 8.54B | 8.64B | 8.01B | 7.15B |
Total Debt | 11.42B | 7.19B | 6.92B | 6.55B | 6.38B | 5.41B |
Book Value | 4.17B | 2.79B | 2.6B | 2.39B | 2.14B | 1.98B |
Book Value Per Share | 4.10 | 3.44 | 3.21 | 2.95 | 2.65 | 2.44 |
Common Stock | 1.26B | 1B | 1B | 1B | 1B | 1B |
Retained Earnings | 1.62B | 1.28B | 1.09B | 903.29M | 734.89M | 596.38M |
Comprehensive Income | -447.12M | -452.81M | -434.72M | -422.09M | -467.87M | -480.31M |
Shareholders Equity | 3.82B | 2.46B | 2.28B | 2.11B | 1.89B | 1.74B |
Total Investments | 524.8M | 176.07M | 152.98M | 105.63M | 38.75M | 34.49M |
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