IMMSI SPA (IMS.MI) Stock Balance Sheet

BIT:IMS • IT0001413837

Current stock price

0.489 EUR
+0.01 (+1.88%)
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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 Equivalents
IMS.MI Cash Equivalents ChartIMS.MI Cash Equivalents over time chart
156.27M158.82M196.10M71.00K74.00K
Marketable Securities
IMS.MI Marketable Securities ChartIMS.MI Marketable Securities over time chart
0.000.0013.07M3.77M3.96M
Receivables
IMS.MI Receivables ChartIMS.MI Receivables over time chart
159.81M143.34M125.58M154.22M145.33M
Inventories
IMS.MI Inventories ChartIMS.MI Inventories over time chart
377.20M445.21M462.75M495.52M398.08M
Total Current Assets
IMS.MI Total Current Assets ChartIMS.MI Total Current Assets over time chart
693.28M747.37M797.50M917.09M837.74M
 
Non-Current Assets
PPE Net
IMS.MI PPE Net ChartIMS.MI PPE Net over time chart
408.27M417.60M376.06M369.67M355.28M
Investments And Advances
IMS.MI Investments And Advances ChartIMS.MI Investments And Advances over time chart
4.56M7.14M8.52M9.96M11.09M
Goodwill
IMS.MI Goodwill ChartIMS.MI Goodwill over time chart
N/A613.98M613.98M613.98M613.98M
Intangibles
IMS.MI Intangibles ChartIMS.MI Intangibles over time chart
947.29M347.63M308.17M283.36M274.98M
Other Non-Current Assets
IMS.MI Other Non-Current Assets ChartIMS.MI Other Non-Current Assets over time chart
156.63M148.19M141.48M145.60M179.27M
Total Non-Current Assets
IMS.MI Total Non-Current Assets ChartIMS.MI Total Non-Current Assets over time chart
1.55B1.56B1.48B1.45B1.47B
 
TOTAL ASSETS
IMS.MI TOTAL ASSETS ChartIMS.MI TOTAL ASSETS over time chart
2.24B2.31B2.28B2.37B2.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
IMS.MI Short Term Debt ChartIMS.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
IMS.MI Current Portion Of LT Debt. ChartIMS.MI Current Portion Of LT Debt. over time chart
426.28M480.87M445.96M400.09M449.83M
Accrued Expenses
IMS.MI Accrued Expenses ChartIMS.MI Accrued Expenses over time chart
N/A32.94M36.96M41.26M31.54M
Accounts Payable
IMS.MI Accounts Payable ChartIMS.MI Accounts Payable over time chart
543.24M619.85M660.64M775.72M664.71M
Other Current Liabilities
IMS.MI Other Current Liabilities ChartIMS.MI Other Current Liabilities over time chart
128.77M86.94M78.68M78.08M76.46M
Total Current Liabilities
IMS.MI Total Current Liabilities ChartIMS.MI Total Current Liabilities over time chart
1.10B1.22B1.22B1.30B1.22B
 
Non-Current Liabilities
Long Term Debt
IMS.MI Long Term Debt ChartIMS.MI Long Term Debt over time chart
724.80M632.93M590.28M595.18M604.78M
Deferred Taxes/Income
IMS.MI Deferred Taxes/Income ChartIMS.MI Deferred Taxes/Income over time chart
7.00M8.07M8.35M8.80M13.44M
Other Non-Current Liabilities
IMS.MI Other Non-Current Liabilities ChartIMS.MI Other Non-Current Liabilities over time chart
58.24M63.34M58.99M62.33M76.50M
Total Non-Current Liabilities
IMS.MI Total Non-Current Liabilities ChartIMS.MI Total Non-Current Liabilities over time chart
944.91M869.84M824.05M834.90M853.63M
 
TOTAL LIABILITIES
IMS.MI TOTAL LIABILITIES ChartIMS.MI TOTAL LIABILITIES over time chart
2.04B2.09B2.05B2.13B2.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMS.MI Retained Earnings ChartIMS.MI Retained Earnings over time chart
N/A41.45M50.38M61.80M53.48M
Minority Interest
IMS.MI Minority Interest ChartIMS.MI Minority Interest over time chart
154.87M165.49M166.43M168.59M158.92M
Common Shares
IMS.MI Common Shares ChartIMS.MI Common Shares over time chart
N/A178.46M178.46M178.46M178.46M
Other Shareholders' Equity
IMS.MI Other Shareholders' Equity ChartIMS.MI Other Shareholders' Equity over time chart
195.68M219.92M228.84M1.00KN/A
Shares Outstanding
IMS.MI Shares Outstanding ChartIMS.MI Shares Outstanding over time chart
340.53M340.53M340.53M340.53M340.53M
Tangible Book Value per Share
IMS.MI Tangible Book Value per Share ChartIMS.MI Tangible Book Value per Share over time chart
-2.21-2.18-2.04-1.93-1.93
Total Shareholders' Equity
IMS.MI Total Shareholders' Equity ChartIMS.MI Total Shareholders' Equity over time chart
195.68M219.92M228.84M240.26M231.95M
 
TOTAL LIABILITIES AND EQUITY
IMS.MI TOTAL LIABILITIES AND EQUITY ChartIMS.MI TOTAL LIABILITIES AND EQUITY over time chart
2.24B2.31B2.28B2.37B2.31B
 
Statistics
Debt/Equity
IMS.MI Debt/Equity ChartIMS.MI Debt/Equity over time chart
3.702.882.582.482.61
Current Ratio
IMS.MI Current Ratio ChartIMS.MI Current Ratio over time chart
0.630.610.650.710.69
Return On Assets (ROA)
IMS.MI Return On Assets (ROA) ChartIMS.MI Return On Assets (ROA) over time chart
0.00%0.26%0.84%1.14%0.53%
Return On Equity (ROE)
IMS.MI Return On Equity (ROE) ChartIMS.MI Return On Equity (ROE) over time chart
0.05%2.75%8.34%11.27%5.29%
Return On Invested Capital (ROIC)
IMS.MI Return On Invested Capital (ROIC) ChartIMS.MI Return On Invested Capital (ROIC) over time chart
6.57%8.85%11.37%10.01%6.73%
Return On Invested Capital Ex Cash (ROICexc)
IMS.MI Return On Invested Capital Ex Cash (ROICexc) ChartIMS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.61%10.36%14.18%10.04%6.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IMS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIMS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
202.38%N/AN/A61.84%37.94%

All data in EUR , ROIC based on taxRate of 0.25

Charts

IMS.MI Balance Sheet Over Time ChartIMS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IMS.MI Balance Sheet - Short Vs Long Term ChartIMS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B