Immsi Balance Sheet

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

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 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	145.47	158.83	196.1	263.58	290.37	249.89	Upgrade
Short-Term Investments	-	-	13.08	3.71	3.79	2.14	Upgrade
Cash & Short-Term Investments	145.47	158.83	209.17	267.29	294.16	252.03	Upgrade
Cash Growth	-38.55%	-24.07%	-21.74%	-9.13%	16.72%	16.55%	Upgrade
Accounts Receivable	-	75.76	63.01	71.69	75.66	75.05	Upgrade
Other Receivables	-	83.71	85.66	86.95	75.09	61.71	Upgrade
Receivables	-	159.47	148.67	158.65	150.75	136.76	Upgrade
Inventory	-	429.08	439.66	491.09	392.66	305.82	Upgrade
Other Current Assets	705.67	-	-	0.06	0.18	2.62	Upgrade
Total Current Assets	851.15	747.37	797.5	917.09	837.74	697.23	Upgrade
Property, Plant & Equipment	415.85	417.6	376.06	369.67	355.28	336.85	Upgrade
Long-Term Investments	-	7.14	8.52	9.96	11.09	9.19	Upgrade
Goodwill	-	613.98	613.98	613.98	613.98	613.98	Upgrade
Other Intangible Assets	960.87	213.6	189.89	173.63	170.49	157.28	Upgrade
Long-Term Accounts Receivable	-	21.98	19.74	21.84	26.84	29.54	Upgrade
Long-Term Deferred Tax Assets	-	148.19	141.48	145.6	-	138.49	Upgrade
Long-Term Deferred Charges	-	134.03	118.28	109.73	104.49	94.84	Upgrade
Other Long-Term Assets	183.08	6.45	9.69	8.83	188.2	50.51	Upgrade
Total Assets	2,411	2,310	2,275	2,370	2,308	2,128	Upgrade
Accounts Payable	795.61	619.85	660.64	775.72	664.71	533.93	Upgrade
Accrued Expenses	-	43.53	46.45	46.14	36.2	32.96	Upgrade
Current Portion of Long-Term Debt	477.4	470.44	435.34	393.83	446.74	479.45	Upgrade
Current Portion of Leases	10.08	10.43	10.63	11.61	8.2	8.85	Upgrade
Current Income Taxes Payable	-	15.71	17.65	22.49	21.58	14.88	Upgrade
Current Unearned Revenue	-	6.78	10.21	4.81	4.67	3.09	Upgrade
Other Current Liabilities	-	53.87	41.33	40.55	46.78	43.87	Upgrade
Total Current Liabilities	1,283	1,221	1,222	1,295	1,229	1,117	Upgrade
Long-Term Debt	662.2	614.74	568.74	576.26	588.87	551.53	Upgrade
Long-Term Leases	16.6	18.2	21.55	18.92	15.91	19.99	Upgrade
Long-Term Deferred Tax Liabilities	-	8.07	8.35	8.8	13.44	13.64	Upgrade
Other Long-Term Liabilities	69.52	36.45	31.48	34.21	34.09	25.52	Upgrade
Total Liabilities	2,031	1,925	1,880	1,961	1,917	1,766	Upgrade
Common Stock	209.26	178.46	178.46	178.47	178.46	178.46	Upgrade
Retained Earnings	-	6.04	19.08	27.09	12.27	9.75	Upgrade
Comprehensive Income & Other	-	35.42	31.29	34.71	41.22	41.23	Upgrade
Total Common Equity	209.26	219.92	228.84	240.27	231.95	229.45	Upgrade
Minority Interest	170.26	165.49	166.43	168.59	158.92	132.5	Upgrade
Shareholders' Equity	379.52	385.4	395.27	408.86	390.87	361.95	Upgrade
Total Liabilities & Equity	2,411	2,310	2,275	2,370	2,308	2,128	Upgrade
Total Debt	1,166	1,114	1,036	1,001	1,060	1,060	Upgrade
Net Cash (Debt)	-1,021	-954.98	-827.08	-733.33	-765.56	-807.79	Upgrade
Net Cash Per Share	-3.00	-2.80	-2.43	-2.15	-2.25	-2.37	Upgrade
Filing Date Shares Outstanding	340.53	340.53	340.53	340.53	340.53	340.53	Upgrade
Total Common Shares Outstanding	340.53	340.53	340.53	340.53	340.53	340.53	Upgrade
Working Capital	-431.96	-473.23	-424.75	-378.07	-391.13	-419.8	Upgrade
Book Value Per Share	0.61	0.65	0.67	0.71	0.68	0.67	Upgrade
Tangible Book Value	-751.61	-607.66	-575.04	-547.34	-552.53	-541.82	Upgrade
Tangible Book Value Per Share	-2.21	-1.78	-1.69	-1.61	-1.62	-1.59	Upgrade
Land	-	56.88	56.11	56.35	50.53	46.01	Upgrade
Buildings	-	316.16	279.88	266.07	243.95	228.92	Upgrade
Machinery	-	609.98	567.31	1,114	1,093	1,079	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.