Immsi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	230.96	156.27	158.83	196.1	263.58	290.37
Short-Term Investments	-	-	-	13.08	3.71	3.79
Cash & Short-Term Investments	230.96	156.27	158.83	209.17	267.29	294.16
Cash Growth	58.76%	-1.61%	-24.07%	-21.74%	-9.13%	16.72%
Accounts Receivable	-	78.43	75.76	63.01	71.69	75.66
Other Receivables	-	81.38	83.71	85.66	86.95	75.09
Receivables	-	159.81	159.47	148.67	158.65	150.75
Inventory	-	377.2	429.08	439.66	491.09	392.66
Other Current Assets	654.78	-	-	-	0.06	0.18
Total Current Assets	885.73	693.28	747.37	797.5	917.09	837.74
Property, Plant & Equipment	405.19	408.28	417.6	376.06	369.67	355.28
Long-Term Investments	-	4.56	7.14	8.52	9.96	11.09
Goodwill	-	613.98	613.98	613.98	613.98	613.98
Other Intangible Assets	940.29	205.35	213.6	189.89	173.63	170.49
Long-Term Accounts Receivable	-	19.2	21.98	19.74	21.84	26.84
Long-Term Deferred Tax Assets	-	156.63	148.19	141.48	145.6	-
Long-Term Deferred Charges	-	127.96	134.03	118.28	109.73	104.49
Other Long-Term Assets	188.91	9.63	6.45	9.69	8.83	188.2
Total Assets	2,420	2,239	2,310	2,275	2,370	2,308
Accounts Payable	-	543.24	619.85	660.64	775.72	664.71
Accrued Expenses	-	38.35	44.69	46.45	46.14	36.2
Short-Term Debt	519.55	-	-	-	-	-
Current Portion of Long-Term Debt	-	417.99	470.44	435.34	393.83	446.74
Current Portion of Leases	-	8.29	10.43	10.63	11.61	8.2
Current Income Taxes Payable	-	5.41	7.31	17.65	22.49	21.58
Current Unearned Revenue	-	14.86	6.78	10.21	4.81	4.67
Other Current Liabilities	759.02	70.16	61.1	41.33	40.55	46.78
Total Current Liabilities	1,279	1,098	1,221	1,222	1,295	1,229
Long-Term Debt	722.42	712.44	614.74	568.74	576.26	588.87
Long-Term Leases	-	12.36	18.2	21.55	18.92	15.91
Pension & Post-Retirement Benefits	-	25.56	26.89	27.51	28.12	36.07
Long-Term Deferred Tax Liabilities	-	7	8.07	8.35	8.8	13.44
Other Long-Term Liabilities	65.07	32.68	36.45	31.48	34.21	34.09
Total Liabilities	2,066	1,888	1,925	1,880	1,961	1,917
Common Stock	354.06	178.46	178.46	178.46	178.47	178.46
Retained Earnings	-	0.1	6.04	19.08	27.09	12.27
Comprehensive Income & Other	-	17.11	35.42	31.29	34.71	41.22
Total Common Equity	354.06	195.68	219.92	228.84	240.27	231.95
Minority Interest	-	154.87	165.49	166.43	168.59	158.92
Shareholders' Equity	354.06	350.55	385.4	395.27	408.86	390.87
Total Liabilities & Equity	2,420	2,239	2,310	2,275	2,370	2,308
Total Debt	1,242	1,151	1,114	1,036	1,001	1,060
Net Cash (Debt)	-1,011	-994.81	-954.98	-827.08	-733.33	-765.56
Net Cash Per Share	-	-2.92	-2.80	-2.43	-2.15	-2.25
Filing Date Shares Outstanding	-	340.53	340.53	340.53	340.53	340.53
Total Common Shares Outstanding	-	340.53	340.53	340.53	340.53	340.53
Working Capital	-392.84	-405	-473.23	-424.75	-378.07	-391.13
Book Value Per Share	-	0.57	0.65	0.67	0.71	0.68
Tangible Book Value	-586.24	-623.66	-607.66	-575.04	-547.34	-552.53
Tangible Book Value Per Share	-	-1.83	-1.78	-1.69	-1.61	-1.62
Land	-	55.69	56.88	56.11	56.35	50.53
Buildings	-	327.2	316.16	279.88	266.07	243.95
Machinery	-	1,176	1,177	567.31	1,114	1,093

Source: S&P Global Market Intelligence. Standard template. Financial Sources.