Immsi S.p.A. (BIT: IMS)
Italy
· Delayed Price · Currency is EUR 0.500
+0.004 (0.71%)
Dec 20, 2024, 5:35 PM CET
Immsi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 254.93 | 196.1 | 263.58 | 290.37 | 249.89 | 212.6 | Upgrade
|
| Short-Term Investments | - | 13.08 | 3.71 | 3.79 | 2.14 | 3.64 | Upgrade
|
| Cash & Short-Term Investments | 254.93 | 209.17 | 267.29 | 294.16 | 252.03 | 216.24 | Upgrade
|
| Cash Growth | 1.87% | -21.74% | -9.14% | 16.72% | 16.55% | 6.41% | Upgrade
|
| Accounts Receivable | - | 63.01 | 71.69 | 75.66 | 75.05 | 84.64 | Upgrade
|
| Other Receivables | - | 85.66 | 86.95 | 75.09 | 61.71 | 63.45 | Upgrade
|
| Receivables | - | 148.67 | 158.65 | 150.75 | 136.76 | 148.09 | Upgrade
|
| Inventory | - | 439.66 | 491.09 | 392.66 | 305.82 | 333.2 | Upgrade
|
| Other Current Assets | 652.63 | - | 0.06 | 0.18 | 2.62 | 37.23 | Upgrade
|
| Total Current Assets | 907.56 | 797.5 | 917.09 | 837.74 | 697.23 | 734.76 | Upgrade
|
| Property, Plant & Equipment | 394.26 | 376.06 | 369.67 | 355.28 | 336.85 | 337.99 | Upgrade
|
| Long-Term Investments | - | 8.52 | 9.96 | 11.09 | 9.19 | 8.97 | Upgrade
|
| Goodwill | - | 613.98 | 613.98 | 613.98 | 613.98 | 613.98 | Upgrade
|
| Other Intangible Assets | 941.9 | 189.89 | 173.63 | 170.49 | 157.28 | 141.22 | Upgrade
|
| Long-Term Accounts Receivable | - | 19.74 | 21.84 | 26.84 | 29.54 | 17.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 141.48 | 145.6 | - | 138.49 | 134.44 | Upgrade
|
| Long-Term Deferred Charges | - | 118.28 | 109.73 | 104.49 | 94.84 | 93.66 | Upgrade
|
| Other Long-Term Assets | 172.14 | 9.69 | 8.83 | 188.2 | 50.51 | 26.87 | Upgrade
|
| Total Assets | 2,416 | 2,275 | 2,370 | 2,308 | 2,128 | 2,109 | Upgrade
|
| Accounts Payable | 838.25 | 660.64 | 775.72 | 664.71 | 533.93 | 535.34 | Upgrade
|
| Accrued Expenses | - | 46.45 | 46.14 | 36.2 | 32.96 | 34.62 | Upgrade
|
| Current Portion of Long-Term Debt | 451.37 | 435.34 | 393.83 | 446.74 | 479.45 | 460.96 | Upgrade
|
| Current Portion of Leases | 9.67 | 10.63 | 11.61 | 8.2 | 8.85 | 8.9 | Upgrade
|
| Current Income Taxes Payable | - | 17.65 | 22.49 | 21.58 | 14.88 | 18.58 | Upgrade
|
| Current Unearned Revenue | - | 10.21 | 4.81 | 4.67 | 3.09 | 3.19 | Upgrade
|
| Other Current Liabilities | - | 41.33 | 40.55 | 46.78 | 43.87 | 40.54 | Upgrade
|
| Total Current Liabilities | 1,299 | 1,222 | 1,295 | 1,229 | 1,117 | 1,102 | Upgrade
|
| Long-Term Debt | 641.14 | 568.74 | 576.26 | 588.87 | 551.53 | 528.06 | Upgrade
|
| Long-Term Leases | 20.85 | 21.55 | 18.92 | 15.91 | 19.99 | 22.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.35 | 8.8 | 13.44 | 13.64 | 18.51 | Upgrade
|
| Other Long-Term Liabilities | 67.11 | 31.48 | 34.21 | 34.09 | 25.52 | 21.2 | Upgrade
|
| Total Liabilities | 2,028 | 1,880 | 1,961 | 1,917 | 1,766 | 1,735 | Upgrade
|
| Common Stock | 387.47 | 178.46 | 178.47 | 178.46 | 178.46 | 178.46 | Upgrade
|
| Retained Earnings | - | 19.08 | 27.09 | 12.27 | 9.75 | 7.89 | Upgrade
|
| Comprehensive Income & Other | - | 31.29 | 34.71 | 41.22 | 41.23 | 54.08 | Upgrade
|
| Total Common Equity | 387.47 | 228.84 | 240.27 | 231.95 | 229.45 | 240.43 | Upgrade
|
| Minority Interest | - | 166.43 | 168.59 | 158.92 | 132.5 | 133.88 | Upgrade
|
| Shareholders' Equity | 387.47 | 395.27 | 408.86 | 390.87 | 361.95 | 374.31 | Upgrade
|
| Total Liabilities & Equity | 2,416 | 2,275 | 2,370 | 2,308 | 2,128 | 2,109 | Upgrade
|
| Total Debt | 1,123 | 1,036 | 1,001 | 1,060 | 1,060 | 1,020 | Upgrade
|
| Net Cash (Debt) | -868.1 | -827.08 | -733.33 | -765.56 | -807.79 | -803.91 | Upgrade
|
| Net Cash Per Share | -2.55 | -2.43 | -2.15 | -2.25 | -2.37 | -2.36 | 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 | -391.72 | -424.75 | -378.07 | -391.13 | -419.8 | -367.37 | Upgrade
|
| Book Value Per Share | 1.14 | 0.67 | 0.71 | 0.68 | 0.67 | 0.71 | Upgrade
|
| Tangible Book Value | -554.43 | -575.04 | -547.34 | -552.53 | -541.82 | -514.77 | Upgrade
|
| Tangible Book Value Per Share | -1.63 | -1.69 | -1.61 | -1.62 | -1.59 | -1.51 | Upgrade
|
| Land | - | 56.11 | 56.35 | 50.53 | 46.01 | 45.32 | Upgrade
|
| Buildings | - | 279.88 | 266.07 | 243.95 | 228.92 | 224.75 | Upgrade
|
| Machinery | - | 1,120 | 1,114 | 1,093 | 1,079 | 1,063 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.