I.M.D. International Medical Devices S.p.A. (BIT:IMD)
Italy flag Italy · Delayed Price · Currency is EUR
1.500
+0.100 (7.14%)
At close: Apr 25, 2025, 5:30 PM CET

BIT:IMD Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2010 2005 - 2009
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '10 2005 - 2009
Cash & Equivalents
8.344.553.016.740.66
Upgrade
Cash & Short-Term Investments
8.344.553.016.740.66
Upgrade
Cash Growth
83.24%51.38%-55.38%917.34%496.28%
Upgrade
Accounts Receivable
8.058.529.39.140.87
Upgrade
Other Receivables
2.274.722.161.820.9
Upgrade
Receivables
10.3213.2311.4610.961.77
Upgrade
Inventory
13.9615.516.314.14-
Upgrade
Total Current Assets
32.933.5330.9632.082.43
Upgrade
Property, Plant & Equipment
0.621.111.271.190
Upgrade
Long-Term Investments
0.280002.8
Upgrade
Goodwill
0.09-0.210.43-
Upgrade
Other Intangible Assets
0.090.10.130.060.15
Upgrade
Long-Term Deferred Charges
1.21.1600.01-
Upgrade
Other Long-Term Assets
0.560.280.220.190.01
Upgrade
Total Assets
35.7436.1932.833.965.39
Upgrade
Accounts Payable
6.127.019.098.920.15
Upgrade
Accrued Expenses
1.070.320.360.470
Upgrade
Short-Term Debt
----0.1
Upgrade
Current Portion of Long-Term Debt
0.171.581.360.27-
Upgrade
Current Income Taxes Payable
-0.050.180.57-
Upgrade
Other Current Liabilities
3.042.433.172.641.21
Upgrade
Total Current Liabilities
10.411.3914.1612.871.46
Upgrade
Long-Term Debt
0.2301.290.680.04
Upgrade
Long-Term Unearned Revenue
-0.020.030.06-
Upgrade
Long-Term Deferred Tax Liabilities
0.01----
Upgrade
Other Long-Term Liabilities
1.771.541.667.810.01
Upgrade
Total Liabilities
12.4212.9617.3621.641.52
Upgrade
Common Stock
442.382.38-
Upgrade
Additional Paid-In Capital
4.284.280.470.47-
Upgrade
Retained Earnings
14.5513.3611.568.64-
Upgrade
Treasury Stock
-0.1-0.1-0.52-0.52-
Upgrade
Comprehensive Income & Other
0.58---0.023.87
Upgrade
Total Common Equity
23.3121.5413.910.963.87
Upgrade
Minority Interest
-1.691.541.37-
Upgrade
Shareholders' Equity
23.3123.2315.4312.333.87
Upgrade
Total Liabilities & Equity
35.7436.1932.833.965.39
Upgrade
Total Debt
0.41.582.650.950.14
Upgrade
Net Cash (Debt)
7.932.970.365.780.52
Upgrade
Net Cash Growth
167.26%731.67%-93.83%1010.87%-
Upgrade
Net Cash Per Share
-0.17---
Upgrade
Filing Date Shares Outstanding
-17.32---
Upgrade
Total Common Shares Outstanding
-17.32---
Upgrade
Working Capital
22.522.1416.819.21-
Upgrade
Book Value Per Share
-1.24---
Upgrade
Tangible Book Value
23.1421.4413.5510.47-
Upgrade
Tangible Book Value Per Share
-1.24---
Upgrade
Land
-0.540.540.53-
Upgrade
Machinery
-1.931.851.81-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.