I.M.D. International Medical Devices S.p.A. (BIT:IMD)
Italy
· Delayed Price · Currency is EUR 1.490
+0.010 (0.68%)
At close: Apr 2, 2025, 5:30 PM CET
BIT:IMD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Cash & Equivalents | 6.86 | 4.55 | 3.01 | 6.74 | 0.66 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 6.86 | 4.55 | 3.01 | 6.74 | 0.66 | 0.11 | Upgrade
|
| Cash Growth | 153.86% | 51.38% | -55.38% | 917.34% | 496.28% | -85.35% | Upgrade
|
| Accounts Receivable | 8.67 | 8.52 | 9.3 | 9.14 | 0.87 | 0.74 | Upgrade
|
| Other Receivables | 3.4 | 4.72 | 2.16 | 1.82 | 0.9 | 2.39 | Upgrade
|
| Receivables | 12.07 | 13.23 | 11.46 | 10.96 | 1.77 | 3.13 | Upgrade
|
| Inventory | 15.73 | 15.5 | 16.3 | 14.14 | - | 0.04 | Upgrade
|
| Total Current Assets | 34.91 | 33.53 | 30.96 | 32.08 | 2.43 | 3.28 | Upgrade
|
| Property, Plant & Equipment | 1.14 | 1.11 | 1.27 | 1.19 | 0 | 0.06 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.8 | 2.8 | Upgrade
|
| Goodwill | 0.1 | - | 0.21 | 0.43 | - | - | Upgrade
|
| Other Intangible Assets | 0.09 | 0.1 | 0.13 | 0.06 | 0.15 | 0.25 | Upgrade
|
| Long-Term Deferred Charges | 1.23 | 1.16 | 0 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 0.28 | 0.22 | 0.19 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 38.47 | 36.19 | 32.8 | 33.96 | 5.39 | 6.4 | Upgrade
|
| Accounts Payable | 8.15 | 7.01 | 9.09 | 8.92 | 0.15 | 0.22 | Upgrade
|
| Accrued Expenses | 0.35 | 0.32 | 0.36 | 0.47 | 0 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.1 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 1.58 | 1.36 | 0.27 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.05 | 0.18 | 0.57 | - | - | Upgrade
|
| Other Current Liabilities | 2.88 | 2.43 | 3.17 | 2.64 | 1.21 | 1.98 | Upgrade
|
| Total Current Liabilities | 12.08 | 11.39 | 14.16 | 12.87 | 1.46 | 2.44 | Upgrade
|
| Long-Term Debt | 0.31 | 0 | 1.29 | 0.68 | 0.04 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.02 | 0.03 | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.71 | 1.54 | 1.66 | 7.81 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 14.12 | 12.96 | 17.36 | 21.64 | 1.52 | 2.67 | Upgrade
|
| Common Stock | 4 | 4 | 2.38 | 2.38 | - | - | Upgrade
|
| Additional Paid-In Capital | 4.28 | 4.28 | 0.47 | 0.47 | - | - | Upgrade
|
| Retained Earnings | 14.7 | 13.36 | 11.56 | 8.64 | - | - | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.52 | -0.52 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.3 | - | - | -0.02 | 3.87 | 3.73 | Upgrade
|
| Total Common Equity | 23.18 | 21.54 | 13.9 | 10.96 | 3.87 | 3.73 | Upgrade
|
| Minority Interest | 1.17 | 1.69 | 1.54 | 1.37 | - | - | Upgrade
|
| Shareholders' Equity | 24.35 | 23.23 | 15.43 | 12.33 | 3.87 | 3.73 | Upgrade
|
| Total Liabilities & Equity | 38.47 | 36.19 | 32.8 | 33.96 | 5.39 | 6.4 | Upgrade
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| Total Debt | 0.5 | 1.58 | 2.65 | 0.95 | 0.14 | 0.39 | Upgrade
|
| Net Cash (Debt) | 6.36 | 2.97 | 0.36 | 5.78 | 0.52 | -0.28 | Upgrade
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| Net Cash Growth | - | 731.67% | -93.83% | 1010.87% | - | - | Upgrade
|
| Net Cash Per Share | - | 0.17 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | - | 17.32 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | - | 17.32 | - | - | - | - | Upgrade
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| Working Capital | 22.83 | 22.14 | 16.8 | 19.21 | - | - | Upgrade
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| Book Value Per Share | - | 1.24 | - | - | - | - | Upgrade
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| Tangible Book Value | 22.99 | 21.44 | 13.55 | 10.47 | - | - | Upgrade
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| Tangible Book Value Per Share | - | 1.24 | - | - | - | - | Upgrade
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| Land | 0.54 | 0.54 | 0.54 | 0.53 | - | - | Upgrade
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| Machinery | 1.99 | 1.93 | 1.85 | 1.81 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.