IMD INTERNATIONAL MEDICAL DE (IMD.MI) Stock Balance Sheet

BIT:IMD • IT0005549255

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1.5 EUR
+0.05 (+3.45%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IMD.MI Cash ChartIMD.MI Cash over time chart
6.80K4.80K5.80K6.80K5.30K
Cash Equivalents
IMD.MI Cash Equivalents ChartIMD.MI Cash Equivalents over time chart
8.35M8.33M4.54M3.00M6.73M
Receivables
IMD.MI Receivables ChartIMD.MI Receivables over time chart
8.93M10.32M13.20M11.33M10.96M
Inventories
IMD.MI Inventories ChartIMD.MI Inventories over time chart
12.45M13.96M15.50M16.30M14.14M
Other Current Assets
IMD.MI Other Current Assets ChartIMD.MI Other Current Assets over time chart
324.10K300.00K303.90K323.90K245.10K
Total Current Assets
IMD.MI Total Current Assets ChartIMD.MI Total Current Assets over time chart
30.07M32.92M33.55M30.96M32.08M
 
Non-Current Assets
PPE Net
IMD.MI PPE Net ChartIMD.MI PPE Net over time chart
573.80K623.60K1.11M1.27M1.19M
Investments And Advances
IMD.MI Investments And Advances ChartIMD.MI Investments And Advances over time chart
195.60K275.10K4.20K4.20K4.20K
Goodwill
IMD.MI Goodwill ChartIMD.MI Goodwill over time chart
80.00K90.00K0.00213.40K426.80K
Intangibles
IMD.MI Intangibles ChartIMD.MI Intangibles over time chart
1.21M1.29M1.26M137.00K70.90K
Other Non-Current Assets
IMD.MI Other Non-Current Assets ChartIMD.MI Other Non-Current Assets over time chart
213.60K258.70K198.00K168.50K189.50K
Total Non-Current Assets
IMD.MI Total Non-Current Assets ChartIMD.MI Total Non-Current Assets over time chart
2.83M2.82M2.63M1.84M1.88M
 
TOTAL ASSETS
IMD.MI TOTAL ASSETS ChartIMD.MI TOTAL ASSETS over time chart
32.89M35.74M36.19M32.80M33.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMD.MI Short Term Debt ChartIMD.MI Short Term Debt over time chart
35.30K38.30K0.000.000.00
Current Portion Of LT Debt.
IMD.MI Current Portion Of LT Debt. ChartIMD.MI Current Portion Of LT Debt. over time chart
182.30K174.60K1.58M1.36M274.80K
Accrued Expenses
IMD.MI Accrued Expenses ChartIMD.MI Accrued Expenses over time chart
323.60K305.70K290.50K314.70K297.30K
Accounts Payable
IMD.MI Accounts Payable ChartIMD.MI Accounts Payable over time chart
5.01M6.12M7.01M9.09M8.92M
Other Current Liabilities
IMD.MI Other Current Liabilities ChartIMD.MI Other Current Liabilities over time chart
2.01M3.42M2.49M3.37M3.36M
Total Current Liabilities
IMD.MI Total Current Liabilities ChartIMD.MI Total Current Liabilities over time chart
7.56M10.06M11.37M14.14M12.85M
 
Non-Current Liabilities
Long Term Debt
IMD.MI Long Term Debt ChartIMD.MI Long Term Debt over time chart
88.20K320.00K400.001.29M678.00K
Other Non-Current Liabilities
IMD.MI Other Non-Current Liabilities ChartIMD.MI Other Non-Current Liabilities over time chart
2.26M2.04M1.59M1.94M8.11M
Total Non-Current Liabilities
IMD.MI Total Non-Current Liabilities ChartIMD.MI Total Non-Current Liabilities over time chart
2.35M2.36M3.28M4.76M10.16M
 
TOTAL LIABILITIES
IMD.MI TOTAL LIABILITIES ChartIMD.MI TOTAL LIABILITIES over time chart
9.91M12.42M14.65M18.90M23.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMD.MI Retained Earnings ChartIMD.MI Retained Earnings over time chart
14.80M15.14M13.36M11.56M8.62M
Additional Paid In Capital
IMD.MI Additional Paid In Capital ChartIMD.MI Additional Paid In Capital over time chart
4.28M4.28M4.28M473.50K473.50K
Minority Interest
IMD.MI Minority Interest ChartIMD.MI Minority Interest over time chart
0.000.001.69M1.54M1.37M
Common Shares
IMD.MI Common Shares ChartIMD.MI Common Shares over time chart
4.00M4.00M4.00M2.38M2.38M
Treasury Stock
IMD.MI Treasury Stock ChartIMD.MI Treasury Stock over time chart
-103.10K-103.10K-103.10K-516.30K-516.30K
Other Shareholders' Equity
IMD.MI Other Shareholders' Equity ChartIMD.MI Other Shareholders' Equity over time chart
N/AN/AN/A0.000.00
Shares Outstanding
IMD.MI Shares Outstanding ChartIMD.MI Shares Outstanding over time chart
17.32M17.32M17.32M17.65M17.65M
Tangible Book Value per Share
IMD.MI Tangible Book Value per Share ChartIMD.MI Tangible Book Value per Share over time chart
1.251.271.170.770.59
Total Shareholders' Equity
IMD.MI Total Shareholders' Equity ChartIMD.MI Total Shareholders' Equity over time chart
22.98M23.31M21.54M13.90M10.96M
 
TOTAL LIABILITIES AND EQUITY
IMD.MI TOTAL LIABILITIES AND EQUITY ChartIMD.MI TOTAL LIABILITIES AND EQUITY over time chart
32.89M35.74M36.19M32.80M33.96M
 
Statistics
Debt/Equity
IMD.MI Debt/Equity ChartIMD.MI Debt/Equity over time chart
0.010.020.000.090.06
Current Ratio
IMD.MI Current Ratio ChartIMD.MI Current Ratio over time chart
3.983.272.952.192.50
Return On Assets (ROA)
IMD.MI Return On Assets (ROA) ChartIMD.MI Return On Assets (ROA) over time chart
4.25%6.24%6.13%8.94%12.12%
Return On Equity (ROE)
IMD.MI Return On Equity (ROE) ChartIMD.MI Return On Equity (ROE) over time chart
6.08%9.56%10.30%21.09%37.57%
Return On Invested Capital (ROIC)
IMD.MI Return On Invested Capital (ROIC) ChartIMD.MI Return On Invested Capital (ROIC) over time chart
4.76%8.93%10.37%19.05%20.82%
Return On Invested Capital Ex Cash (ROICexc)
IMD.MI Return On Invested Capital Ex Cash (ROICexc) ChartIMD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.10%13.21%12.69%22.70%30.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IMD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIMD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.68%14.34%13.53%23.22%31.66%

All data in EUR , ROIC based on taxRate of 0.29

Charts

IMD.MI Balance Sheet Over Time ChartIMD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IMD.MI Balance Sheet - Short Vs Long Term ChartIMD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M