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ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Balance Sheet

Europe - BIT:ILP - IT0005359101 - Common Stock

5.65 EUR
-0.1 (-1.74%)
Last: 10/20/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ILP.MI Cash ChartILP.MI Cash over time chart
39.70K12.10K12.10K13.20K10.00K
Cash Equivalents
ILP.MI Cash Equivalents ChartILP.MI Cash Equivalents over time chart
18.46M14.05M14.67M17.30M15.76M
Marketable Securities
ILP.MI Marketable Securities ChartILP.MI Marketable Securities over time chart
664.00K687.60K558.10K342.10K330.00K
Receivables
ILP.MI Receivables ChartILP.MI Receivables over time chart
24.09M25.38M24.57M22.77M15.80M
Inventories
ILP.MI Inventories ChartILP.MI Inventories over time chart
37.89M32.51M25.59M19.94M12.58M
Other Current Assets
ILP.MI Other Current Assets ChartILP.MI Other Current Assets over time chart
1.93M1.34M1.36M755.10K850.00K
Total Current Assets
ILP.MI Total Current Assets ChartILP.MI Total Current Assets over time chart
83.07M73.99M66.75M61.13M45.35M
 
Non-Current Assets
PPE Net
ILP.MI PPE Net ChartILP.MI PPE Net over time chart
15.45M16.10M14.53M11.08M7.39M
Investments And Advances
ILP.MI Investments And Advances ChartILP.MI Investments And Advances over time chart
39.80K39.80K501.90K481.70K480.00K
Goodwill
ILP.MI Goodwill ChartILP.MI Goodwill over time chart
588.50K632.80K409.30K475.30K360.00K
Intangibles
ILP.MI Intangibles ChartILP.MI Intangibles over time chart
12.04M12.31M10.27M3.96M2.94M
Other Non-Current Assets
ILP.MI Other Non-Current Assets ChartILP.MI Other Non-Current Assets over time chart
1.82M1.66M713.80K321.30K0.00
Total Non-Current Assets
ILP.MI Total Non-Current Assets ChartILP.MI Total Non-Current Assets over time chart
30.15M30.98M26.75M16.47M11.30M
 
TOTAL ASSETS
ILP.MI TOTAL ASSETS ChartILP.MI TOTAL ASSETS over time chart
113.22M104.97M93.50M77.60M56.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
ILP.MI Short Term Debt ChartILP.MI Short Term Debt over time chart
564.90K528.20K464.40K464.40K0.00
Current Portion Of LT Debt.
ILP.MI Current Portion Of LT Debt. ChartILP.MI Current Portion Of LT Debt. over time chart
17.63M18.07M13.36M7.86M5.39M
Accrued Expenses
ILP.MI Accrued Expenses ChartILP.MI Accrued Expenses over time chart
733.90K812.00K617.00K772.90K2.62M
Accounts Payable
ILP.MI Accounts Payable ChartILP.MI Accounts Payable over time chart
10.12M10.25M9.11M8.75M5.71M
Other Current Liabilities
ILP.MI Other Current Liabilities ChartILP.MI Other Current Liabilities over time chart
18.58M13.24M9.58M12.20M8.26M
Total Current Liabilities
ILP.MI Total Current Liabilities ChartILP.MI Total Current Liabilities over time chart
47.63M42.90M33.13M30.05M21.98M
 
Non-Current Liabilities
Long Term Debt
ILP.MI Long Term Debt ChartILP.MI Long Term Debt over time chart
19.57M15.71M16.89M8.80M6.74M
Deferred Taxes/Income
ILP.MI Deferred Taxes/Income ChartILP.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ILP.MI Other Non-Current Liabilities ChartILP.MI Other Non-Current Liabilities over time chart
7.53M7.56M8.57M9.26M3.06M
Total Non-Current Liabilities
ILP.MI Total Non-Current Liabilities ChartILP.MI Total Non-Current Liabilities over time chart
33.91M29.96M31.35M21.95M12.54M
 
TOTAL LIABILITIES
ILP.MI TOTAL LIABILITIES ChartILP.MI TOTAL LIABILITIES over time chart
81.54M72.87M64.48M52.00M34.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ILP.MI Retained Earnings ChartILP.MI Retained Earnings over time chart
25.47M25.58M22.57M19.06M15.17M
Additional Paid In Capital
ILP.MI Additional Paid In Capital ChartILP.MI Additional Paid In Capital over time chart
4.75M4.75M4.75M4.75M4.75M
Minority Interest
ILP.MI Minority Interest ChartILP.MI Minority Interest over time chart
6.81M6.70M5.89M3.89M2.74M
Common Shares
ILP.MI Common Shares ChartILP.MI Common Shares over time chart
2.41M2.41M2.41M2.41M2.41M
Treasury Stock
ILP.MI Treasury Stock ChartILP.MI Treasury Stock over time chart
-907.20K-803.00K-665.80K-530.70K-240.00K
Other Shareholders' Equity
ILP.MI Other Shareholders' Equity ChartILP.MI Other Shareholders' Equity over time chart
-38.20K165.20K-41.90K-96.70K30.00K
Shares Outstanding
ILP.MI Shares Outstanding ChartILP.MI Shares Outstanding over time chart
11.82M11.85M11.88M11.90M11.98M
Tangible Book Value per Share
ILP.MI Tangible Book Value per Share ChartILP.MI Tangible Book Value per Share over time chart
1.611.621.541.781.57
Total Shareholders' Equity
ILP.MI Total Shareholders' Equity ChartILP.MI Total Shareholders' Equity over time chart
31.69M32.10M29.02M25.59M22.13M
 
TOTAL LIABILITIES AND EQUITY
ILP.MI TOTAL LIABILITIES AND EQUITY ChartILP.MI TOTAL LIABILITIES AND EQUITY over time chart
113.22M104.97M93.50M77.60M56.65M
 
Statistics
Debt/Equity
ILP.MI Debt/Equity ChartILP.MI Debt/Equity over time chart
0.640.510.600.360.30
Current Ratio
ILP.MI Current Ratio ChartILP.MI Current Ratio over time chart
1.741.722.022.032.06
Return On Assets (ROA)
ILP.MI Return On Assets (ROA) ChartILP.MI Return On Assets (ROA) over time chart
4.15%5.01%5.31%6.73%7.87%
Return On Equity (ROE)
ILP.MI Return On Equity (ROE) ChartILP.MI Return On Equity (ROE) over time chart
14.84%16.40%17.09%20.41%20.15%
Return On Invested Capital (ROIC)
ILP.MI Return On Invested Capital (ROIC) ChartILP.MI Return On Invested Capital (ROIC) over time chart
10.71%12.22%11.96%14.11%15.84%
Return On Invested Capital Ex Cash (ROICexc)
ILP.MI Return On Invested Capital Ex Cash (ROICexc) ChartILP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.06%15.98%15.95%22.31%29.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ILP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartILP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.59%21.91%20.83%26.12%35.94%

All data in EUR , ROIC based on taxRate of 0.22

Charts

ILP.MI Balance Sheet Over Time ChartILP.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
ILP.MI Balance Sheet - Short Vs Long Term ChartILP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M