I.M.D. International Medical Devices S.p.A. (BIT:IMD)

BIT:IMD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.35	8.35	8.34	4.55	3.01	6.74
Cash & Short-Term Investments	5.35	8.35	8.34	4.55	3.01	6.74
Cash Growth	-7.23%	0.18%	83.24%	51.38%	-55.38%	917.34%
Accounts Receivable	6.99	7.41	8.19	8.52	9.3	9.14
Other Receivables	1.78	1.81	2.06	4.72	2.16	1.82
Receivables	8.77	9.22	10.25	13.23	11.46	10.96
Inventory	14.53	12.45	13.96	15.5	16.3	14.14
Total Current Assets	28.97	30.31	32.83	33.53	30.96	32.08
Property, Plant & Equipment	0.57	0.57	0.62	1.11	1.27	1.19
Long-Term Investments	0.16	0.2	0.28	0	0	0
Goodwill	0.08	0.08	0.09	-	0.21	0.43
Other Intangible Assets	0.14	0.12	0.09	0.1	0.13	0.06
Long-Term Deferred Charges	0.92	1.09	1.2	1.16	0	0.01
Other Long-Term Assets	0.58	0.52	0.63	0.28	0.22	0.19
Total Assets	31.41	32.89	35.74	36.19	32.8	33.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.77	5.01	6.12	7.01	9.09	8.92
Accrued Expenses	0.28	0.33	0.33	0.32	0.36	0.47
Current Portion of Long-Term Debt	0.16	0.18	0.17	1.58	1.36	0.27
Current Income Taxes Payable	0.18	0	-	0.05	0.18	0.57
Other Current Liabilities	2.15	2.07	3.54	2.43	3.17	2.64
Total Current Liabilities	7.54	7.6	10.17	11.39	14.16	12.87
Long-Term Debt	-	0.06	0.23	0	1.29	0.68
Long-Term Unearned Revenue	0.47	0.58	0.33	0.02	0.03	0.06
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.01	0.23	0.23
Other Long-Term Liabilities	1.59	1.67	1.68	1.54	1.66	7.81
Total Liabilities	9.61	9.91	12.42	12.96	17.36	21.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4	4	4	4	2.38	2.38
Additional Paid-In Capital	4.28	4.28	4.28	4.28	0.47	0.47
Retained Earnings	13.04	14.22	14.55	13.36	11.56	8.64
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.52	-0.52
Comprehensive Income & Other	0.58	0.58	0.58	-	-	-0.02
Total Common Equity	21.81	22.98	23.31	21.54	13.9	10.96
Minority Interest	-	-	-	1.69	1.54	1.37
Shareholders' Equity	21.81	22.98	23.31	23.23	15.43	12.33
Total Liabilities & Equity	31.41	32.89	35.74	36.19	32.8	33.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.16	0.24	0.4	1.58	2.65	0.95
Net Cash (Debt)	5.2	8.11	7.93	2.97	0.36	5.78
Net Cash Growth	-4.68%	2.25%	167.26%	731.67%	-93.83%	1010.87%
Net Cash Per Share	-	0.47	0.46	0.17	-	-
Filing Date Shares Outstanding	-	17.32	17.32	17.32	-	-
Total Common Shares Outstanding	-	17.32	17.32	17.32	-	-
Working Capital	21.43	22.71	22.66	22.14	16.8	19.21
Book Value Per Share	-	1.33	1.35	1.24	-	-
Tangible Book Value	21.59	22.78	23.14	21.44	13.55	10.47
Tangible Book Value Per Share	-	1.31	1.34	1.24	-	-
Land	0.04	0.04	0.04	0.54	0.54	0.53
Machinery	2.2	2.11	1.98	1.93	1.85	1.81

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error