Italmobiliare S.p.A. (BIT:ITM)

Italmobiliare Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.08	121.92	101.64	135.41	123.07
Short-Term Investments	201.05	-	-	-	1.51
Trading Asset Securities	-	171.09	143.55	323.36	306.8
Cash & Short-Term Investments	339.13	293	245.19	458.76	431.37
Cash Growth	15.74%	19.50%	-46.55%	6.35%	-28.23%
Accounts Receivable	340.8	256.53	205.64	129.88	76.89
Other Receivables	16.6	49.33	66.31	71.06	50.14
Receivables	357.4	305.86	271.94	200.94	127.03
Inventory	116.74	49.67	58.67	33.59	48.06
Prepaid Expenses	-	3.32	3.19	3.54	1.78
Other Current Assets	31.18	74.64	0.26	0.21	132.07
Total Current Assets	844.46	726.49	579.25	697.03	740.31
Property, Plant & Equipment	335.07	276.47	220.56	183.29	159.86
Long-Term Investments	316.57	576.89	647.33	531.57	438.62
Goodwill	291.45	287.98	301.59	245.21	250.72
Other Intangible Assets	327.81	329.19	305.94	308.1	302.83
Long-Term Accounts Receivable	271.94	-	-	-	-
Long-Term Deferred Tax Assets	12.09	11.58	11.9	12.1	18.18
Other Long-Term Assets	16.99	31.06	20.09	19.87	34.52
Total Assets	2,416	2,240	2,087	1,997	1,945
Accounts Payable	102.24	69.66	71.18	53.12	51.5
Accrued Expenses	11.92	50.05	48.33	37.24	38.37
Short-Term Debt	321.13	-	-	-	-
Current Portion of Long-Term Debt	-	160.22	127.83	70.52	53.64
Current Portion of Leases	-	7.19	5.69	5.18	4.76
Current Income Taxes Payable	-	1.07	4.56	36.39	16.72
Other Current Liabilities	74.75	22.29	25.97	28.04	78.35
Total Current Liabilities	510.03	310.46	283.57	230.48	243.33
Long-Term Debt	170.98	118.47	102.01	31.46	55.18
Long-Term Leases	-	58.88	45.38	37.9	28
Long-Term Deferred Tax Liabilities	21.76	18.89	9.5	7.29	4
Other Long-Term Liabilities	31.04	32.5	29.32	44.01	78.38
Total Liabilities	743.26	547.74	476.58	359.31	420.9
Common Stock	100.17	100.17	100.17	100.17	100.17
Additional Paid-In Capital	55.61	55.61	55.61	55.61	55.61
Retained Earnings	1,290	1,305	1,263	1,297	1,193
Treasury Stock	-5.17	-5.17	-5.17	-5.17	-6.62
Comprehensive Income & Other	40.49	43.72	12.71	12.4	-12.09
Total Common Equity	1,481	1,499	1,427	1,460	1,330
Minority Interest	191.67	192.62	183.32	178.26	193.77
Shareholders' Equity	1,673	1,692	1,610	1,638	1,524
Total Liabilities & Equity	2,416	2,240	2,087	1,997	1,945
Total Debt	492.1	344.75	280.91	145.05	141.57
Net Cash (Debt)	-152.97	-51.75	-35.73	313.71	289.8
Net Cash Growth	-	-	-	8.25%	-31.50%
Net Cash Per Share	-3.62	-1.22	-0.84	7.42	6.86
Filing Date Shares Outstanding	42.26	42.28	42.28	42.28	42.22
Total Common Shares Outstanding	42.26	42.28	42.28	42.28	42.22
Working Capital	334.43	416.02	295.68	466.55	496.97
Book Value Per Share	35.05	35.46	33.74	34.52	31.51
Tangible Book Value	862.17	882.12	819.23	906.3	776.81
Tangible Book Value Per Share	20.40	20.86	19.37	21.43	18.40
Land	-	171.92	131.21	105.04	106.66
Machinery	-	219.96	197.48	177.34	207.5
Construction In Progress	-	36.51	-	-	-

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.