Immsi S.p.A. (BIT:IMS)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189	158.83	196.1	263.58	290.37	249.89
Short-Term Investments	-	-	13.08	3.71	3.79	2.14
Cash & Short-Term Investments	189	158.83	209.17	267.29	294.16	252.03
Cash Growth	-42.21%	-24.07%	-21.74%	-9.13%	16.72%	16.55%
Accounts Receivable	143.51	75.76	63.01	71.69	75.66	75.05
Other Receivables	78.33	83.71	85.66	86.95	75.09	61.71
Receivables	221.85	159.47	148.67	158.65	150.75	136.76
Inventory	450.29	429.08	439.66	491.09	392.66	305.82
Other Current Assets	9.61	-	-	0.06	0.18	2.62
Total Current Assets	870.75	747.37	797.5	917.09	837.74	697.23
Property, Plant & Equipment	406.56	417.6	376.06	369.67	355.28	336.85
Long-Term Investments	5.62	7.14	8.52	9.96	11.09	9.19
Goodwill	613.98	613.98	613.98	613.98	613.98	613.98
Other Intangible Assets	212.17	213.6	189.89	173.63	170.49	157.28
Long-Term Accounts Receivable	21.01	21.98	19.74	21.84	26.84	29.54
Long-Term Deferred Tax Assets	151.17	148.19	141.48	145.6	-	138.49
Long-Term Deferred Charges	129.99	134.03	118.28	109.73	104.49	94.84
Other Long-Term Assets	5.36	6.45	9.69	8.83	188.2	50.51
Total Assets	2,417	2,310	2,275	2,370	2,308	2,128
Accounts Payable	685.55	619.85	660.64	775.72	664.71	533.93
Accrued Expenses	47.17	43.53	46.45	46.14	36.2	32.96
Current Portion of Long-Term Debt	477.53	470.44	435.34	393.83	446.74	479.45
Current Portion of Leases	9.64	10.43	10.63	11.61	8.2	8.85
Current Income Taxes Payable	19.25	15.71	17.65	22.49	21.58	14.88
Current Unearned Revenue	7.55	6.78	10.21	4.81	4.67	3.09
Other Current Liabilities	65.47	53.87	41.33	40.55	46.78	43.87
Total Current Liabilities	1,312	1,221	1,222	1,295	1,229	1,117
Long-Term Debt	653.08	614.74	568.74	576.26	588.87	551.53
Long-Term Leases	14.65	18.2	21.55	18.92	15.91	19.99
Long-Term Deferred Tax Liabilities	7.47	8.07	8.35	8.8	13.44	13.64
Other Long-Term Liabilities	35.33	36.45	31.48	34.21	34.09	25.52
Total Liabilities	2,049	1,925	1,880	1,961	1,917	1,766
Common Stock	178.46	178.46	178.46	178.47	178.46	178.46
Retained Earnings	6.39	6.04	19.08	27.09	12.27	9.75
Comprehensive Income & Other	18.88	35.42	31.29	34.71	41.22	41.23
Total Common Equity	203.73	219.92	228.84	240.27	231.95	229.45
Minority Interest	164.02	165.49	166.43	168.59	158.92	132.5
Shareholders' Equity	367.75	385.4	395.27	408.86	390.87	361.95
Total Liabilities & Equity	2,417	2,310	2,275	2,370	2,308	2,128
Total Debt	1,155	1,114	1,036	1,001	1,060	1,060
Net Cash (Debt)	-965.9	-954.98	-827.08	-733.33	-765.56	-807.79
Net Cash Per Share	-2.84	-2.80	-2.43	-2.15	-2.25	-2.37
Filing Date Shares Outstanding	340.53	340.53	340.53	340.53	340.53	340.53
Total Common Shares Outstanding	340.53	340.53	340.53	340.53	340.53	340.53
Working Capital	-441.42	-473.23	-424.75	-378.07	-391.13	-419.8
Book Value Per Share	0.60	0.65	0.67	0.71	0.68	0.67
Tangible Book Value	-622.43	-607.66	-575.04	-547.34	-552.53	-541.82
Tangible Book Value Per Share	-1.83	-1.78	-1.69	-1.61	-1.62	-1.59
Land	55.74	56.88	56.11	56.35	50.53	46.01
Buildings	316.38	316.16	279.88	266.07	243.95	228.92
Machinery	1,168	609.98	567.31	1,114	1,093	1,079
Order Backlog	-	1,200	-	-	-	-

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