ITALMOBILIARE SPA (ITM.MI) Stock Balance Sheet

BIT:ITM • IT0005253205

Current stock price

30 EUR
+0.7 (+2.39%)
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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
ITM.MI Cash ChartITM.MI Cash over time chart
21.16M125.39M120.91M99.80M131.99M
Cash Equivalents
ITM.MI Cash Equivalents ChartITM.MI Cash Equivalents over time chart
122.55M125.39M120.91M99.69M3.42M
Marketable Securities
ITM.MI Marketable Securities ChartITM.MI Marketable Securities over time chart
N/A201.05M173.91M149.81M350.77M
Receivables
ITM.MI Receivables ChartITM.MI Receivables over time chart
617.30M584.02M476.74M265.25M173.53M
Inventories
ITM.MI Inventories ChartITM.MI Inventories over time chart
118.37M116.74M49.66M58.67M33.59M
Other Current Assets
ITM.MI Other Current Assets ChartITM.MI Other Current Assets over time chart
5.06M4.40M3.52M3.88M3.69M
Total Current Assets
ITM.MI Total Current Assets ChartITM.MI Total Current Assets over time chart
884.43M843.25M651.84M579.25M696.98M
 
Non-Current Assets
PPE Net
ITM.MI PPE Net ChartITM.MI PPE Net over time chart
365.59M335.07M276.47M220.56M183.29M
Investments And Advances
ITM.MI Investments And Advances ChartITM.MI Investments And Advances over time chart
349.44M333.56M350.98M436.88M345.55M
Goodwill
ITM.MI Goodwill ChartITM.MI Goodwill over time chart
291.33M291.45M287.98M301.59M245.21M
Intangibles
ITM.MI Intangibles ChartITM.MI Intangibles over time chart
328.21M327.81M329.19M305.94M308.10M
Other Non-Current Assets
ITM.MI Other Non-Current Assets ChartITM.MI Other Non-Current Assets over time chart
34.56M13.29M86.22M11.90M12.16M
Total Non-Current Assets
ITM.MI Total Non-Current Assets ChartITM.MI Total Non-Current Assets over time chart
1.66B1.57B1.59B1.51B1.30B
 
TOTAL ASSETS
ITM.MI TOTAL ASSETS ChartITM.MI TOTAL ASSETS over time chart
2.55B2.42B2.24B2.09B2.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
ITM.MI Short Term Debt ChartITM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ITM.MI Current Portion Of LT Debt. ChartITM.MI Current Portion Of LT Debt. over time chart
318.40M320.83M166.93M133.33M75.19M
Accrued Expenses
ITM.MI Accrued Expenses ChartITM.MI Accrued Expenses over time chart
23.67M15.88M13.98M9.40M31.48M
Accounts Payable
ITM.MI Accounts Payable ChartITM.MI Accounts Payable over time chart
121.83M102.24M69.66M71.18M53.12M
Other Current Liabilities
ITM.MI Other Current Liabilities ChartITM.MI Other Current Liabilities over time chart
79.59M71.08M59.90M69.66M70.69M
Total Current Liabilities
ITM.MI Total Current Liabilities ChartITM.MI Total Current Liabilities over time chart
543.50M510.03M310.46M283.57M230.48M
 
Non-Current Liabilities
Long Term Debt
ITM.MI Long Term Debt ChartITM.MI Long Term Debt over time chart
245.90M170.98M177.25M147.39M69.32M
Deferred Taxes/Income
ITM.MI Deferred Taxes/Income ChartITM.MI Deferred Taxes/Income over time chart
23.33M21.76M18.89M9.50M7.29M
Other Non-Current Liabilities
ITM.MI Other Non-Current Liabilities ChartITM.MI Other Non-Current Liabilities over time chart
37.72M40.50M41.13M36.13M52.22M
Total Non-Current Liabilities
ITM.MI Total Non-Current Liabilities ChartITM.MI Total Non-Current Liabilities over time chart
502.51M424.90M429.90M376.33M307.08M
 
TOTAL LIABILITIES
ITM.MI TOTAL LIABILITIES ChartITM.MI TOTAL LIABILITIES over time chart
1.05B934.93M740.36M659.90M537.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITM.MI Retained Earnings ChartITM.MI Retained Earnings over time chart
1.35B1.33B1.35B1.28B1.31B
Additional Paid In Capital
ITM.MI Additional Paid In Capital ChartITM.MI Additional Paid In Capital over time chart
55.61M55.61M55.61M55.61M55.61M
Minority Interest
ITM.MI Minority Interest ChartITM.MI Minority Interest over time chart
195.56M191.67M192.62M183.32M178.26M
Common Shares
ITM.MI Common Shares ChartITM.MI Common Shares over time chart
100.17M100.17M100.17M100.17M100.17M
Treasury Stock
ITM.MI Treasury Stock ChartITM.MI Treasury Stock over time chart
-11.23M-5.17M-5.17M-5.17M-5.17M
Shares Outstanding
ITM.MI Shares Outstanding ChartITM.MI Shares Outstanding over time chart
42.07M42.28M42.28M42.28M42.28M
Tangible Book Value per Share
ITM.MI Tangible Book Value per Share ChartITM.MI Tangible Book Value per Share over time chart
20.9120.3920.8619.3721.43
Total Shareholders' Equity
ITM.MI Total Shareholders' Equity ChartITM.MI Total Shareholders' Equity over time chart
1.50B1.48B1.50B1.43B1.46B
 
TOTAL LIABILITIES AND EQUITY
ITM.MI TOTAL LIABILITIES AND EQUITY ChartITM.MI TOTAL LIABILITIES AND EQUITY over time chart
2.55B2.42B2.24B2.09B2.00B
 
Statistics
Debt/Equity
ITM.MI Debt/Equity ChartITM.MI Debt/Equity over time chart
0.160.120.120.100.05
Current Ratio
ITM.MI Current Ratio ChartITM.MI Current Ratio over time chart
1.631.652.102.043.02
Return On Assets (ROA)
ITM.MI Return On Assets (ROA) ChartITM.MI Return On Assets (ROA) over time chart
2.19%3.88%2.97%1.01%6.99%
Return On Equity (ROE)
ITM.MI Return On Equity (ROE) ChartITM.MI Return On Equity (ROE) over time chart
3.72%6.32%4.44%1.48%9.57%
Return On Invested Capital (ROIC)
ITM.MI Return On Invested Capital (ROIC) ChartITM.MI Return On Invested Capital (ROIC) over time chart
4.97%5.53%3.74%3.07%7.36%
Return On Invested Capital Ex Cash (ROICexc)
ITM.MI Return On Invested Capital Ex Cash (ROICexc) ChartITM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.29%6.67%4.41%3.56%9.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ITM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartITM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.89%10.97%7.08%5.84%15.14%

All data in EUR , ROIC based on taxRate of 0.15

Charts

ITM.MI Balance Sheet Over Time ChartITM.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
ITM.MI Balance Sheet - Short Vs Long Term ChartITM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B