IMMSI SPA (IMS.MI) Stock Balance Sheet
Europe - Euronext Milan - BIT:IMS - IT0001413837 - Common Stock
0.56 EUR
0 (-0.18%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 189.00M | 158.82M | 196.10M | 71.00K | 74.00K | |||
| Marketable Securities | 9.61M | 0.00 | 13.07M | 3.77M | 3.96M | |||
| Receivables | 206.61M | 143.34M | 125.58M | 154.22M | 145.33M | |||
| Inventories | 465.53M | 445.21M | 462.75M | 495.52M | 398.08M | |||
| Other Current Assets | 672.14M | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 870.75M | 747.37M | 797.50M | 917.09M | 837.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 406.56M | 417.60M | 376.06M | 369.67M | 355.28M | |||
| Investments And Advances | 5.62M | 7.14M | 8.52M | 9.96M | 11.09M | |||
| Goodwill | 613.98M | 613.98M | 613.98M | 613.98M | 613.98M | |||
| Intangibles | 342.16M | 347.63M | 308.17M | 283.36M | 274.98M | |||
| Other Non-Current Assets | 151.17M | 148.19M | 141.48M | 145.60M | 179.27M | |||
| Total Non-Current Assets | 1.55B | 1.56B | 1.48B | 1.45B | 1.47B | |||
| TOTAL ASSETS | 2.42B | 2.31B | 2.28B | 2.37B | 2.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 487.17M | 480.87M | 445.96M | 400.09M | 449.83M | |||
| Accrued Expenses | 37.31M | 32.94M | 36.96M | 41.26M | 31.54M | |||
| Accounts Payable | 685.55M | 619.85M | 660.64M | 775.72M | 664.71M | |||
| Other Current Liabilities | 102.13M | 86.94M | 78.68M | 78.08M | 76.46M | |||
| Total Current Liabilities | 1.31B | 1.22B | 1.22B | 1.30B | 1.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 667.73M | 632.93M | 590.28M | 595.18M | 604.78M | |||
| Deferred Taxes/Income | 7.47M | 8.07M | 8.35M | 8.80M | 13.44M | |||
| Other Non-Current Liabilities | 61.49M | 63.34M | 58.99M | 62.33M | 76.50M | |||
| Total Non-Current Liabilities | 900.72M | 869.84M | 824.05M | 834.90M | 853.63M | |||
| TOTAL LIABILITIES | 2.21B | 2.09B | 2.05B | 2.13B | 2.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.26M | 41.45M | 50.38M | 61.80M | 53.48M | |||
| Minority Interest | 164.02M | 165.49M | 166.43M | 168.59M | 158.92M | |||
| Common Shares | 178.46M | 178.46M | 178.46M | 178.46M | 178.46M | |||
| Other Shareholders' Equity | 367.75M | 219.92M | 228.84M | 1.00K | N/A | |||
| Shares Outstanding | 340.53M | 340.53M | 340.53M | 340.53M | 340.53M | |||
| Tangible Book Value per Share | -2.21 | -2.18 | -2.04 | -1.93 | -1.93 | |||
| Total Shareholders' Equity | 203.73M | 219.92M | 228.84M | 240.26M | 231.95M | |||
| TOTAL LIABILITIES AND EQUITY | 2.42B | 2.31B | 2.28B | 2.37B | 2.31B | |||
| Statistics | ||||||||
| Debt/Equity | 3.28 | 2.88 | 2.58 | 2.48 | 2.61 | |||
| Current Ratio | 0.66 | 0.61 | 0.65 | 0.71 | 0.69 | |||
| Return On Assets (ROA) | -0.04% | 0.26% | 0.84% | 1.14% | 0.53% | |||
| Return On Equity (ROE) | -0.45% | 2.75% | 8.34% | 11.27% | 5.29% | |||
| Return On Invested Capital (ROIC) | 7.61% | 6.89% | 8.85% | 7.79% | 5.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.28% | 8.06% | 11.04% | 7.82% | 5.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 48.15% | 29.54% | |||
All data in EUR , ROIC based on taxRate of 0.42