Italmobiliare S.p.A. (BIT:ITM)
Italy · Delayed Price · Currency is EUR 29.20
+0.05 (0.17%)
Jul 28, 2026, 12:19 PM CET
Italmobiliare Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 143.7 | 138.08 | 121.92 | 101.64 | 135.41 |
Short-Term Investments | 153.09 | 201.05 | 173.91 | 149.81 | 350.77 |
Cash & Short-Term Investments | 296.79 | 339.13 | 295.83 | 251.45 | 486.18 |
Cash Growth | -12.48% | 14.64% | 17.65% | -48.28% | 8.71% |
Accounts Receivable | 428.41 | 340.8 | 256.53 | 205.64 | 129.88 |
Other Receivables | 21.78 | 16.6 | 12.01 | 29.07 | 18.54 |
Total Trade Receivables | 450.2 | 357.4 | 268.54 | 234.71 | 148.42 |
Inventory | 118.37 | 116.74 | 49.67 | 58.67 | 33.59 |
Other Current Assets | 19.07 | 29.98 | 37.81 | 34.42 | 28.8 |
Total Current Assets | 884.43 | 843.26 | 651.84 | 579.25 | 696.98 |
Net Property, Plant & Equipment | 365.59 | 335.07 | 276.47 | 220.56 | 183.29 |
Other Intangible Assets | 328.21 | 327.81 | 329.19 | 305.94 | 308.1 |
Goodwill | 291.33 | 291.45 | 287.98 | 301.59 | 245.21 |
Long-Term Investments | 332.97 | 316.57 | 335.07 | 431.93 | 340.16 |
Other Long-Term Assets | 342.91 | 302.21 | 359.11 | 247.39 | 223.44 |
Total Assets | 2,545 | 2,416 | 2,240 | 2,087 | 1,997 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 121.83 | 102.24 | 69.66 | 71.18 | 53.12 |
Current Portion of Long-Term Debt | 318.6 | 321.13 | 167.4 | 133.52 | 75.26 |
Other Current Liabilities | 103.07 | 86.66 | 73.41 | 78.86 | 102.1 |
Total Current Liabilities | 543.5 | 510.03 | 310.46 | 283.57 | 230.48 |
Long-Term Debt | 245.9 | 170.98 | 177.25 | 147.39 | 69.32 |
Other Long-Term Liabilities | 54.66 | 62.26 | 60.03 | 45.63 | 59.51 |
Total Long-Term Liabilities | 300.49 | 233.24 | 237.28 | 193.01 | 128.83 |
Total Liabilities | 843.99 | 743.26 | 547.74 | 476.58 | 359.31 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 |
Treasury Stock | -11.23 | -5.17 | -5.17 | -5.17 | -5.17 |
Additional Paid-in Capital | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 |
Accumulated Other Comprehensive Income | 50.36 | 40.49 | 42.7 | 11.39 | 12.29 |
Retained Earnings | 1,305 | 1,290 | 1,306 | 1,265 | 1,297 |
Total Common Shareholders' Equity | 1,499 | 1,481 | 1,499 | 1,427 | 1,460 |
Minority Interest | 202.02 | 191.67 | 192.62 | 183.32 | 178.26 |
Shareholders' Equity | 1,701 | 1,673 | 1,692 | 1,610 | 1,638 |
Total Liabilities & Equity | 2,545 | 2,416 | 2,240 | 2,087 | 1,997 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 564.5 | 492.1 | 344.65 | 280.91 | 144.58 |
Net Cash (Debt) | -267.7 | -152.97 | -48.82 | -29.47 | 341.6 |
Net Cash Growth | - | - | - | - | 11.51% |
Net Cash Per Share | -6.34 | -3.62 | -1.16 | -0.70 | 8.08 |
Book Value | 1,499 | 1,481 | 1,499 | 1,427 | 1,460 |
Book Value Per Share | 35.53 | 35.04 | 35.46 | 33.79 | 34.53 |
Tangible Book Value | 879.89 | 862.17 | 882.12 | 819.23 | 906.3 |
Tangible Book Value Per Share | 20.85 | 20.39 | 20.86 | 19.40 | 21.44 |