Immsi S.p.A. (BIT:IMS)
Italy flag Italy · Delayed Price · Currency is EUR
0.5060
-0.0060 (-1.17%)
Jun 6, 2025, 5:35 PM CET

Immsi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
145.47158.83196.1263.58290.37249.89
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Short-Term Investments
--13.083.713.792.14
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Cash & Short-Term Investments
145.47158.83209.17267.29294.16252.03
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Cash Growth
-38.55%-24.07%-21.74%-9.13%16.72%16.55%
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Accounts Receivable
-75.7663.0171.6975.6675.05
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Other Receivables
-83.7185.6686.9575.0961.71
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Receivables
-159.47148.67158.65150.75136.76
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Inventory
-429.08439.66491.09392.66305.82
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Other Current Assets
705.67--0.060.182.62
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Total Current Assets
851.15747.37797.5917.09837.74697.23
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Property, Plant & Equipment
415.85417.6376.06369.67355.28336.85
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Long-Term Investments
-7.148.529.9611.099.19
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Goodwill
-613.98613.98613.98613.98613.98
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Other Intangible Assets
960.87213.6189.89173.63170.49157.28
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Long-Term Accounts Receivable
-21.9819.7421.8426.8429.54
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Long-Term Deferred Tax Assets
-148.19141.48145.6-138.49
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Long-Term Deferred Charges
-134.03118.28109.73104.4994.84
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Other Long-Term Assets
183.086.459.698.83188.250.51
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Total Assets
2,4112,3102,2752,3702,3082,128
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Accounts Payable
795.61619.85660.64775.72664.71533.93
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Accrued Expenses
-43.5346.4546.1436.232.96
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Current Portion of Long-Term Debt
477.4470.44435.34393.83446.74479.45
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Current Portion of Leases
10.0810.4310.6311.618.28.85
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Current Income Taxes Payable
-15.7117.6522.4921.5814.88
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Current Unearned Revenue
-6.7810.214.814.673.09
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Other Current Liabilities
-53.8741.3340.5546.7843.87
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Total Current Liabilities
1,2831,2211,2221,2951,2291,117
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Long-Term Debt
662.2614.74568.74576.26588.87551.53
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Long-Term Leases
16.618.221.5518.9215.9119.99
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Long-Term Deferred Tax Liabilities
-8.078.358.813.4413.64
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Other Long-Term Liabilities
69.5236.4531.4834.2134.0925.52
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Total Liabilities
2,0311,9251,8801,9611,9171,766
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Common Stock
209.26178.46178.46178.47178.46178.46
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Retained Earnings
-6.0419.0827.0912.279.75
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Comprehensive Income & Other
-35.4231.2934.7141.2241.23
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Total Common Equity
209.26219.92228.84240.27231.95229.45
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Minority Interest
170.26165.49166.43168.59158.92132.5
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Shareholders' Equity
379.52385.4395.27408.86390.87361.95
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Total Liabilities & Equity
2,4112,3102,2752,3702,3082,128
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Total Debt
1,1661,1141,0361,0011,0601,060
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Net Cash (Debt)
-1,021-954.98-827.08-733.33-765.56-807.79
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Net Cash Per Share
-3.00-2.80-2.43-2.15-2.25-2.37
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Filing Date Shares Outstanding
340.53340.53340.53340.53340.53340.53
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Total Common Shares Outstanding
340.53340.53340.53340.53340.53340.53
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Working Capital
-431.96-473.23-424.75-378.07-391.13-419.8
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Book Value Per Share
0.610.650.670.710.680.67
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Tangible Book Value
-751.61-607.66-575.04-547.34-552.53-541.82
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Tangible Book Value Per Share
-2.21-1.78-1.69-1.61-1.62-1.59
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Land
-56.8856.1156.3550.5346.01
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Buildings
-316.16279.88266.07243.95228.92
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Machinery
-609.98567.311,1141,0931,079
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.