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HEALTH ITALIA SPA (HI.MI) Stock Balance Sheet

BIT:HI - Euronext Milan - IT0005585861 - Common Stock - Currency: EUR

124  +7 (+5.98%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HI.MI Cash ChartHI.MI Cash over time chart
1.26M1.08M3.98M3.85M4.64M
Cash Equivalents
HI.MI Cash Equivalents ChartHI.MI Cash Equivalents over time chart
6.00K1.00K1.00K3.10K10.80K
Marketable Securities
HI.MI Marketable Securities ChartHI.MI Marketable Securities over time chart
1.71M2.86M1.04M3.08M2.99M
Receivables
HI.MI Receivables ChartHI.MI Receivables over time chart
29.21M36.36M32.84M27.08M24.85M
Inventories
HI.MI Inventories ChartHI.MI Inventories over time chart
N/A0.001.71M1.88M2.81M
Other Current Assets
HI.MI Other Current Assets ChartHI.MI Other Current Assets over time chart
16.50M12.84M0.000.001.41M
Total Current Assets
HI.MI Total Current Assets ChartHI.MI Total Current Assets over time chart
48.70M53.14M39.57M35.90M36.72M
 
Non-Current Assets
PPE Net
HI.MI PPE Net ChartHI.MI PPE Net over time chart
2.72M4.35M17.19M14.25M17.56M
Investments And Advances
HI.MI Investments And Advances ChartHI.MI Investments And Advances over time chart
5.85M3.91M6.17M6.20M3.93M
Goodwill
HI.MI Goodwill ChartHI.MI Goodwill over time chart
2.95M2.95M2.95M3.03M3.13M
Intangibles
HI.MI Intangibles ChartHI.MI Intangibles over time chart
476.30K388.90K1.66M2.45M2.38M
Other Non-Current Assets
HI.MI Other Non-Current Assets ChartHI.MI Other Non-Current Assets over time chart
317.90K267.80K896.90K1.05M1.19M
Total Non-Current Assets
HI.MI Total Non-Current Assets ChartHI.MI Total Non-Current Assets over time chart
15.21M14.31M31.89M29.84M30.15M
 
TOTAL ASSETS
HI.MI TOTAL ASSETS ChartHI.MI TOTAL ASSETS over time chart
63.90M67.44M71.46M65.74M66.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
HI.MI Short Term Debt ChartHI.MI Short Term Debt over time chart
2.07M1.73M1.47M0.000.00
Current Portion Of LT Debt.
HI.MI Current Portion Of LT Debt. ChartHI.MI Current Portion Of LT Debt. over time chart
709.30K549.00K11.23M2.22M2.47M
Accrued Expenses
HI.MI Accrued Expenses ChartHI.MI Accrued Expenses over time chart
258.10K208.60K275.30K294.60K248.10K
Accounts Payable
HI.MI Accounts Payable ChartHI.MI Accounts Payable over time chart
9.41M13.54M12.99M10.78MN/A
Other Current Liabilities
HI.MI Other Current Liabilities ChartHI.MI Other Current Liabilities over time chart
2.86M4.45M5.74M4.87M16.64M
Total Current Liabilities
HI.MI Total Current Liabilities ChartHI.MI Total Current Liabilities over time chart
15.31M20.48M31.70M18.16M19.35M
 
Non-Current Liabilities
Long Term Debt
HI.MI Long Term Debt ChartHI.MI Long Term Debt over time chart
6.37M8.10M4.15M15.33M15.82M
Other Non-Current Liabilities
HI.MI Other Non-Current Liabilities ChartHI.MI Other Non-Current Liabilities over time chart
3.52M2.87M3.35M3.86M4.38M
Total Non-Current Liabilities
HI.MI Total Non-Current Liabilities ChartHI.MI Total Non-Current Liabilities over time chart
10.13M11.21M8.09M19.63M21.03M
 
TOTAL LIABILITIES
HI.MI TOTAL LIABILITIES ChartHI.MI TOTAL LIABILITIES over time chart
25.44M31.69M39.80M37.79M40.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HI.MI Retained Earnings ChartHI.MI Retained Earnings over time chart
15.76M13.05M8.89M6.40M5.00M
Additional Paid In Capital
HI.MI Additional Paid In Capital ChartHI.MI Additional Paid In Capital over time chart
2.83M2.83M2.83M2.83M2.83M
Minority Interest
HI.MI Minority Interest ChartHI.MI Minority Interest over time chart
247.90K245.00K591.00K443.50K821.30K
Common Shares
HI.MI Common Shares ChartHI.MI Common Shares over time chart
18.92M18.92M18.95M18.72M18.65M
Other Shareholders' Equity
HI.MI Other Shareholders' Equity ChartHI.MI Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
HI.MI Shares Outstanding ChartHI.MI Shares Outstanding over time chart
189.80K189.20K188.30K189.80K189.80K
Tangible Book Value per Share
HI.MI Tangible Book Value per Share ChartHI.MI Tangible Book Value per Share over time chart
184.63171.31143.70118.44110.50
Total Shareholders' Equity
HI.MI Total Shareholders' Equity ChartHI.MI Total Shareholders' Equity over time chart
38.46M35.75M31.66M27.95M26.49M
 
TOTAL LIABILITIES AND EQUITY
HI.MI TOTAL LIABILITIES AND EQUITY ChartHI.MI TOTAL LIABILITIES AND EQUITY over time chart
63.90M67.44M71.46M65.74M66.86M
 
Statistics
Debt/Equity
HI.MI Debt/Equity ChartHI.MI Debt/Equity over time chart
0.220.280.180.550.60
Current Ratio
HI.MI Current Ratio ChartHI.MI Current Ratio over time chart
3.182.591.251.981.90
Return On Assets (ROA)
HI.MI Return On Assets (ROA) ChartHI.MI Return On Assets (ROA) over time chart
4.16%2.44%5.29%1.91%2.45%
Return On Equity (ROE)
HI.MI Return On Equity (ROE) ChartHI.MI Return On Equity (ROE) over time chart
6.91%4.61%11.93%4.50%6.20%
Return On Invested Capital (ROIC)
HI.MI Return On Invested Capital (ROIC) ChartHI.MI Return On Invested Capital (ROIC) over time chart
5.21%6.59%9.60%4.93%3.68%
Return On Invested Capital Ex Cash (ROICexc)
HI.MI Return On Invested Capital Ex Cash (ROICexc) ChartHI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.40%7.00%9.85%5.27%3.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.80%7.55%11.12%6.01%4.48%

All data in EUR , ROIC based on taxRate of 0.42

Charts

HI.MI Balance Sheet Over Time ChartHI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
HI.MI Balance Sheet - Short Vs Long Term ChartHI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M