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VIMI FASTENERS SPA (VIM.MI) Stock Balance Sheet

BIT:VIM - Euronext Milan - IT0004717200 - Common Stock - Currency: EUR

0.97  +0.03 (+2.65%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VIM.MI Cash ChartVIM.MI Cash over time chart
5.13M2.99M1.55M1.91M5.04M
Cash Equivalents
VIM.MI Cash Equivalents ChartVIM.MI Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
VIM.MI Receivables ChartVIM.MI Receivables over time chart
17.93M18.11M11.01M11.91M10.32M
Inventories
VIM.MI Inventories ChartVIM.MI Inventories over time chart
14.17M13.38M12.96M11.20M9.42M
Other Current Assets
VIM.MI Other Current Assets ChartVIM.MI Other Current Assets over time chart
390.00K167.00K119.00K77.00K51.00K
Total Current Assets
VIM.MI Total Current Assets ChartVIM.MI Total Current Assets over time chart
37.63M34.65M25.64M25.09M24.83M
 
Non-Current Assets
PPE Net
VIM.MI PPE Net ChartVIM.MI PPE Net over time chart
15.68M16.03M13.62M14.93M16.82M
Investments And Advances
VIM.MI Investments And Advances ChartVIM.MI Investments And Advances over time chart
2.00K2.00K1.00K1.00K1.00K
Goodwill
VIM.MI Goodwill ChartVIM.MI Goodwill over time chart
17.45M17.45M14.21M14.21M14.21M
Intangibles
VIM.MI Intangibles ChartVIM.MI Intangibles over time chart
2.44M2.44M2.57M2.24M1.79M
Other Non-Current Assets
VIM.MI Other Non-Current Assets ChartVIM.MI Other Non-Current Assets over time chart
5.76M5.78M5.42M5.49M5.40M
Total Non-Current Assets
VIM.MI Total Non-Current Assets ChartVIM.MI Total Non-Current Assets over time chart
41.36M41.88M35.89M37.01M38.40M
 
TOTAL ASSETS
VIM.MI TOTAL ASSETS ChartVIM.MI TOTAL ASSETS over time chart
78.99M76.53M61.53M62.10M63.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
VIM.MI Short Term Debt ChartVIM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VIM.MI Current Portion Of LT Debt. ChartVIM.MI Current Portion Of LT Debt. over time chart
11.71M10.76M10.63M5.81M4.51M
Accrued Expenses
VIM.MI Accrued Expenses ChartVIM.MI Accrued Expenses over time chart
516.00K1.51M436.00K412.00K591.00K
Accounts Payable
VIM.MI Accounts Payable ChartVIM.MI Accounts Payable over time chart
11.30M9.51M9.14M9.51M7.53M
Other Current Liabilities
VIM.MI Other Current Liabilities ChartVIM.MI Other Current Liabilities over time chart
9.05M8.97M4.01M5.84M3.29M
Total Current Liabilities
VIM.MI Total Current Liabilities ChartVIM.MI Total Current Liabilities over time chart
32.58M30.75M24.21M21.56M15.93M
 
Non-Current Liabilities
Long Term Debt
VIM.MI Long Term Debt ChartVIM.MI Long Term Debt over time chart
11.81M11.65M5.01M10.04M16.30M
Deferred Taxes/Income
VIM.MI Deferred Taxes/Income ChartVIM.MI Deferred Taxes/Income over time chart
4.00K7.00K44.00K7.00K3.00K
Other Non-Current Liabilities
VIM.MI Other Non-Current Liabilities ChartVIM.MI Other Non-Current Liabilities over time chart
2.83M2.77M2.01M2.30M5.00M
Total Non-Current Liabilities
VIM.MI Total Non-Current Liabilities ChartVIM.MI Total Non-Current Liabilities over time chart
14.64M14.43M7.06M12.34M21.31M
 
TOTAL LIABILITIES
VIM.MI TOTAL LIABILITIES ChartVIM.MI TOTAL LIABILITIES over time chart
47.21M45.18M31.27M33.91M37.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIM.MI Retained Earnings ChartVIM.MI Retained Earnings over time chart
13.18M12.74M11.60M9.60M6.85M
Additional Paid In Capital
VIM.MI Additional Paid In Capital ChartVIM.MI Additional Paid In Capital over time chart
8.96M8.96M8.96M8.96M9.82M
Common Shares
VIM.MI Common Shares ChartVIM.MI Common Shares over time chart
9.65M9.65M9.65M9.65M9.32M
Other Shareholders' Equity
VIM.MI Other Shareholders' Equity ChartVIM.MI Other Shareholders' Equity over time chart
0.0012.00K57.00KN/AN/A
Shares Outstanding
VIM.MI Shares Outstanding ChartVIM.MI Shares Outstanding over time chart
13.46M13.46M13.46M13.46M13.32M
Tangible Book Value per Share
VIM.MI Tangible Book Value per Share ChartVIM.MI Tangible Book Value per Share over time chart
0.880.851.000.870.75
Total Shareholders' Equity
VIM.MI Total Shareholders' Equity ChartVIM.MI Total Shareholders' Equity over time chart
31.78M31.35M30.26M28.20M26.00M
 
TOTAL LIABILITIES AND EQUITY
VIM.MI TOTAL LIABILITIES AND EQUITY ChartVIM.MI TOTAL LIABILITIES AND EQUITY over time chart
78.99M76.53M61.53M62.10M63.23M
 
Statistics
Debt/Equity
VIM.MI Debt/Equity ChartVIM.MI Debt/Equity over time chart
0.370.370.170.360.63
Current Ratio
VIM.MI Current Ratio ChartVIM.MI Current Ratio over time chart
1.161.131.061.161.56
Return On Assets (ROA)
VIM.MI Return On Assets (ROA) ChartVIM.MI Return On Assets (ROA) over time chart
1.42%2.56%2.84%3.36%-0.40%
Return On Equity (ROE)
VIM.MI Return On Equity (ROE) ChartVIM.MI Return On Equity (ROE) over time chart
3.53%6.25%5.77%7.40%-0.98%
Return On Invested Capital (ROIC)
VIM.MI Return On Invested Capital (ROIC) ChartVIM.MI Return On Invested Capital (ROIC) over time chart
5.30%5.84%5.42%5.76%N/A
Return On Invested Capital Ex Cash (ROICexc)
VIM.MI Return On Invested Capital Ex Cash (ROICexc) ChartVIM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.30%5.84%5.42%5.76%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.27%10.32%9.86%9.70%N/A

All data in EUR , ROIC based on taxRate of 0.11

Charts

VIM.MI Balance Sheet Over Time ChartVIM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VIM.MI Balance Sheet - Short Vs Long Term ChartVIM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M