Italmobiliare S.p.A. (0RP4.L)
EUR 26.12
(-3.08%)
EUR 26.12
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.08 Billion | 1.99 Billion | 1.94 Billion | 1.91 Billion | 1.76 Billion |
| Total Current Assets | 726.48 Million | 579.25 Million | 696.97 Million | 608.77 Million | 805.15 Million | 554.68 Million |
| Cash And Short Term Investments | 293 Million | 244.75 Million | 458.76 Million | 431.36 Million | 601.08 Million | 368.74 Million |
| Cash and Cash Equivalents | 121.91 Million | 101.64 Million | 135.4 Million | 123.06 Million | 248.11 Million | 121.93 Million |
| Short Term Investments | 171.08 Million | 143.11 Million | 323.35 Million | 308.3 Million | 352.96 Million | 246.81 Million |
| Net Receivables | 256.53 Million | 261.16 Million | 191.08 Million | 118.38 Million | 134.85 Million | 114.57 Million |
| Inventory | 49.66 Million | 58.67 Million | 33.58 Million | 48.05 Million | 57.2 Million | 58.17 Million |
| Other Current Assets | 123.97 Million | 14.66 Million | 13.53 Million | 10.96 Million | 12.01 Million | 13.18 Million |
| Total Non-Current Assets | 1.51 Billion | 1.5 Billion | 1.3 Billion | 1.33 Billion | 1.1 Billion | 1.21 Billion |
| Net PPE | 276.46 Million | 220.55 Million | 183.28 Million | 159.85 Million | 161.03 Million | 148.53 Million |
| Good Will And Intangible Assets | 617.17 Million | 607.52 Million | 553.3 Million | 553.55 Million | 360.45 Million | 352.03 Million |
| Good Will | 287.98 Million | 301.58 Million | 245.2 Million | 250.72 Million | 181.86 Million | 167.14 Million |
| Intangible Assets | 329.19 Million | 305.93 Million | 308.09 Million | 302.83 Million | 178.59 Million | 184.89 Million |
| Long-Term Investments | 576.88 Million | 663.54 Million | 547.63 Million | 469.37 Million | 560.59 Million | 669.56 Million |
| Tax Assets | 11.58 Million | 11.89 Million | 12.1 Million | 18.17 Million | 13.07 Million | 32.34 Million |
| Other Non Current Assets | 31.06 Million | 3.87 Million | 3.86 Million | 135.28 Million | 10.27 Million | 9.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 547.74 Million | 476.58 Million | 359.3 Million | 420.89 Million | 436.38 Million | 464.77 Million |
| Total Current Liabilities | 310.46 Million | 283.56 Million | 230.48 Million | 183.23 Million | 177.3 Million | 198.18 Million |
| Account Payables | 69.65 Million | 71.18 Million | 53.11 Million | 51.49 Million | 68.85 Million | 78.2 Million |
| Tax Payables | 1.07 Million | 4.56 Million | 36.38 Million | 16.72 Million | 2.25 Million | 9.53 Million |
| Short Term Debt | 160.21 Million | 133.33 Million | 75.18 Million | 57.64 Million | 57.7 Million | 71.77 Million |
| Deferred Revenue | 406 Thousand | 399 Thousand | 813 Thousand | 916 Thousand | 629 Thousand | 438 Thousand |
| Other Current Liabilities | 80.18 Million | 78.65 Million | 101.36 Million | 73.17 Million | 50.12 Million | 47.77 Million |
| Total Non Current Liabilities | 237.27 Million | 193.01 Million | 128.82 Million | 237.66 Million | 259.07 Million | 266.58 Million |
| Long-Term Debt | 118.47 Million | 102 Million | 31.42 Million | 55.05 Million | 106.3 Million | 111.61 Million |
| Deferred Revenue Non Current | 58.87 Million | 45.38 Million | 37.89 Million | 27.99 Million | 12.51 Million | 54.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.03 Million | 36.12 Million | 52.22 Million | 150.61 Million | 86.41 Million | 43.35 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.69 Billion | 1.61 Billion | 1.63 Billion | 1.52 Billion | 1.47 Billion | 1.3 Billion |
| Stock Holders Equity | 1.49 Billion | 1.42 Billion | 1.45 Billion | 1.33 Billion | 1.35 Billion | 1.2 Billion |
| Common Stock | 100.16 Million | 100.16 Million | 100.16 Million | 100.16 Million | 100.16 Million | 100.16 Million |
| Retained Earnings | 1.3 Billion | 1.26 Billion | 1.29 Billion | 1.18 Billion | 1.21 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 43.72 Million | 11.38 Million | 12.28 Million | -6.49 Million | -3.19 Million | -37.51 Million |
| Common Stock Equity | 1.49 Billion | 1.42 Billion | 1.45 Billion | 1.33 Billion | 1.35 Billion | 1.2 Billion |
| Capital Lease Obligation | 66.06 Million | 45.38 Million | 37.89 Million | 27.99 Million | 12.51 Million | 1.71 Million |
| Total Investments | 747.97 Million | 806.66 Million | 870.99 Million | 777.67 Million | 913.56 Million | 916.37 Million |
| Total Debt | 278.68 Million | 280.71 Million | 144.5 Million | 140.69 Million | 176.51 Million | 185.1 Million |
| Net Debt | 156.77 Million | 179.07 Million | 9.09 Million | 17.63 Million | -71.59 Million | 63.17 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.23 Billion | 2.23 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
| Total Current Assets | 711.43 Million | 651.84 Million | 651.84 Million | 549.9 Million | 579.25 Million | 579.25 Million |
| Cash And Short Term Investments | 277.04 Million | 292.79 Million | 292.79 Million | 221 Million | 244.75 Million | 244.75 Million |
| Cash and Cash Equivalents | 130.74 Million | 121.91 Million | 121.91 Million | 92.96 Million | 101.64 Million | 101.64 Million |
| Short Term Investments | 146.29 Million | 170.88 Million | 170.88 Million | 128.03 Million | 143.11 Million | 143.11 Million |
| Net Receivables | 296.62 Million | 294.27 Million | 294.27 Million | 238.1 Million | 261.16 Million | 261.16 Million |
| Inventory | 95.48 Million | 49.66 Million | 49.66 Million | 54.95 Million | 58.67 Million | 58.67 Million |
| Other Current Assets | 42.28 Million | 15.1 Million | 15.1 Million | 35.85 Million | 14.66 Million | 14.66 Million |
| Total Non-Current Assets | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion | 1.5 Billion | 1.5 Billion |
| Net PPE | 301.97 Million | 276.46 Million | 276.46 Million | 250.26 Million | 220.55 Million | 220.55 Million |
| Good Will And Intangible Assets | 623.13 Million | 617.17 Million | 617.17 Million | 609.89 Million | 607.52 Million | 607.52 Million |
| Good Will | 296.16 Million | 287.98 Million | 287.98 Million | 309.29 Million | 301.58 Million | 301.58 Million |
| Intangible Assets | 326.97 Million | 329.19 Million | 329.19 Million | 300.59 Million | 305.93 Million | 305.93 Million |
| Long-Term Investments | 565.49 Million | 603.82 Million | 603.82 Million | 627.88 Million | 663.54 Million | 663.54 Million |
| Tax Assets | 9.97 Million | 11.58 Million | 11.58 Million | 11.89 Million | 11.89 Million | 11.89 Million |
| Other Non Current Assets | 28.92 Million | 78.76 Million | 78.76 Million | 34.93 Million | 3.87 Million | 3.87 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 630.96 Million | 547.74 Million | 547.74 Million | 488.89 Million | 476.58 Million | 476.58 Million |
| Total Current Liabilities | 399.73 Million | 310.46 Million | 310.46 Million | 255.15 Million | 283.56 Million | 283.56 Million |
| Account Payables | 103.13 Million | 69.65 Million | 69.65 Million | 63.01 Million | 71.18 Million | 71.18 Million |
| Tax Payables | 12.66 Million | 1.07 Million | 1.07 Million | 775 Thousand | 4.56 Million | 4.56 Million |
| Short Term Debt | 197.92 Million | 166.92 Million | 166.92 Million | 126.34 Million | 133.33 Million | 133.33 Million |
| Deferred Revenue | 1.49 Million | 406 Thousand | 406 Thousand | 720 Thousand | 399 Thousand | 399 Thousand |
| Other Current Liabilities | 97.18 Million | 73.47 Million | 73.47 Million | 65.07 Million | 78.65 Million | 78.65 Million |
| Total Non Current Liabilities | 231.23 Million | 237.27 Million | 237.27 Million | 233.73 Million | 193.01 Million | 193.01 Million |
| Long-Term Debt | 117.35 Million | 118.37 Million | 118.37 Million | 129.89 Million | 102 Million | 102 Million |
| Deferred Revenue Non Current | 58.63 Million | 58.87 Million | 58.87 Million | 55.18 Million | 45.38 Million | 45.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.4 Million | 41.13 Million | 41.13 Million | 38.82 Million | 36.12 Million | 36.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.69 Billion | 1.69 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion |
| Stock Holders Equity | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion |
| Common Stock | 100.16 Million | 100.16 Million | 100.16 Million | 100.16 Million | 100.16 Million | 100.16 Million |
| Retained Earnings | 1.22 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 46.86 Million | 42.69 Million | 42.69 Million | 28.7 Million | 11.38 Million | 11.38 Million |
| Common Stock Equity | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion |
| Capital Lease Obligation | 66.35 Million | 58.87 Million | 58.87 Million | 55.18 Million | 45.38 Million | 45.38 Million |
| Total Investments | 711.79 Million | 774.7 Million | 774.7 Million | 755.91 Million | 806.66 Million | 806.66 Million |
| Total Debt | 315.28 Million | 344.17 Million | 344.17 Million | 311.42 Million | 280.71 Million | 280.71 Million |
| Net Debt | 184.53 Million | 222.26 Million | 222.26 Million | 218.45 Million | 179.07 Million | 179.07 Million |
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