HEALTH ITALIA SPA (HI.MI) Stock Balance Sheet

BIT:HI • IT0005585861

Current stock price

300 EUR
+1 (+0.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HI.MI Cash ChartHI.MI Cash over time chart
1.32M1.26M1.08M3.98M3.85M
Cash Equivalents
HI.MI Cash Equivalents ChartHI.MI Cash Equivalents over time chart
21.90K6.00K1.00K1.00K3.10K
Marketable Securities
HI.MI Marketable Securities ChartHI.MI Marketable Securities over time chart
2.13M1.71M2.86M1.04M3.08M
Receivables
HI.MI Receivables ChartHI.MI Receivables over time chart
26.72M29.21M36.36M32.84M27.08M
Inventories
HI.MI Inventories ChartHI.MI Inventories over time chart
0.00N/A0.001.71M1.88M
Other Current Assets
HI.MI Other Current Assets ChartHI.MI Other Current Assets over time chart
5.09M16.50M12.84M0.000.00
Total Current Assets
HI.MI Total Current Assets ChartHI.MI Total Current Assets over time chart
35.28M48.70M53.14M39.57M35.90M
 
Non-Current Assets
PPE Net
HI.MI PPE Net ChartHI.MI PPE Net over time chart
2.74M2.72M4.35M17.19M14.25M
Investments And Advances
HI.MI Investments And Advances ChartHI.MI Investments And Advances over time chart
3.14M5.85M3.91M6.17M6.20M
Goodwill
HI.MI Goodwill ChartHI.MI Goodwill over time chart
2.95M2.95M2.95M2.95M3.03M
Intangibles
HI.MI Intangibles ChartHI.MI Intangibles over time chart
754.00K476.30K388.90K1.66M2.45M
Other Non-Current Assets
HI.MI Other Non-Current Assets ChartHI.MI Other Non-Current Assets over time chart
316.00K317.90K267.80K896.90K1.05M
Total Non-Current Assets
HI.MI Total Non-Current Assets ChartHI.MI Total Non-Current Assets over time chart
13.31M15.21M14.31M31.89M29.84M
 
TOTAL ASSETS
HI.MI TOTAL ASSETS ChartHI.MI TOTAL ASSETS over time chart
48.59M63.90M67.44M71.46M65.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
HI.MI Short Term Debt ChartHI.MI Short Term Debt over time chart
2.10M2.07M1.73M1.47M0.00
Current Portion Of LT Debt.
HI.MI Current Portion Of LT Debt. ChartHI.MI Current Portion Of LT Debt. over time chart
878.20K709.30K549.00K11.23M2.22M
Accrued Expenses
HI.MI Accrued Expenses ChartHI.MI Accrued Expenses over time chart
335.80K258.10K208.60K275.30K294.60K
Accounts Payable
HI.MI Accounts Payable ChartHI.MI Accounts Payable over time chart
7.24M9.41M13.54M12.99M10.78M
Other Current Liabilities
HI.MI Other Current Liabilities ChartHI.MI Other Current Liabilities over time chart
3.72M2.86M4.45M5.74M4.87M
Total Current Liabilities
HI.MI Total Current Liabilities ChartHI.MI Total Current Liabilities over time chart
14.27M15.31M20.48M31.70M18.16M
 
Non-Current Liabilities
Long Term Debt
HI.MI Long Term Debt ChartHI.MI Long Term Debt over time chart
5.38M6.37M8.10M4.15M15.33M
Other Non-Current Liabilities
HI.MI Other Non-Current Liabilities ChartHI.MI Other Non-Current Liabilities over time chart
3.67M3.52M2.87M3.35M3.86M
Total Non-Current Liabilities
HI.MI Total Non-Current Liabilities ChartHI.MI Total Non-Current Liabilities over time chart
9.32M10.13M11.21M8.09M19.63M
 
TOTAL LIABILITIES
HI.MI TOTAL LIABILITIES ChartHI.MI TOTAL LIABILITIES over time chart
23.59M25.44M31.69M39.80M37.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HI.MI Retained Earnings ChartHI.MI Retained Earnings over time chart
4.75M15.76M13.05M8.89M6.40M
Additional Paid In Capital
HI.MI Additional Paid In Capital ChartHI.MI Additional Paid In Capital over time chart
386.10K2.83M2.83M2.83M2.83M
Minority Interest
HI.MI Minority Interest ChartHI.MI Minority Interest over time chart
269.40K247.90K245.00K591.00K443.50K
Common Shares
HI.MI Common Shares ChartHI.MI Common Shares over time chart
18.92M18.92M18.92M18.95M18.72M
Other Shareholders' Equity
HI.MI Other Shareholders' Equity ChartHI.MI Other Shareholders' Equity over time chart
N/A0.00N/AN/AN/A
Shares Outstanding
HI.MI Shares Outstanding ChartHI.MI Shares Outstanding over time chart
189.80K189.80K189.20K188.30K189.80K
Tangible Book Value per Share
HI.MI Tangible Book Value per Share ChartHI.MI Tangible Book Value per Share over time chart
112.24184.63171.31143.70118.44
Total Shareholders' Equity
HI.MI Total Shareholders' Equity ChartHI.MI Total Shareholders' Equity over time chart
25.00M38.46M35.75M31.66M27.95M
 
TOTAL LIABILITIES AND EQUITY
HI.MI TOTAL LIABILITIES AND EQUITY ChartHI.MI TOTAL LIABILITIES AND EQUITY over time chart
48.59M63.90M67.44M71.46M65.74M
 
Statistics
Debt/Equity
HI.MI Debt/Equity ChartHI.MI Debt/Equity over time chart
0.300.220.280.180.55
Current Ratio
HI.MI Current Ratio ChartHI.MI Current Ratio over time chart
2.473.182.591.251.98
Return On Assets (ROA)
HI.MI Return On Assets (ROA) ChartHI.MI Return On Assets (ROA) over time chart
6.33%4.16%2.44%5.29%1.91%
Return On Equity (ROE)
HI.MI Return On Equity (ROE) ChartHI.MI Return On Equity (ROE) over time chart
12.31%6.91%4.61%11.93%4.50%
Return On Invested Capital (ROIC)
HI.MI Return On Invested Capital (ROIC) ChartHI.MI Return On Invested Capital (ROIC) over time chart
7.54%5.21%6.59%9.60%4.93%
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
8.01%5.40%7.00%9.85%5.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.98%5.80%7.55%11.12%6.01%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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