Banca IFIS S.p.A. (IF.MI)
EUR 21.24
(-0.38%)
EUR 21.24
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.05 Billion | 13.26 Billion | 12.97 Billion | 12.02 Billion | 10.52 Billion | 9.38 Billion |
| Total Current Assets | 1.28 Billion | 738.61 Million | 835.1 Million | 953.04 Million | 650.93 Million | 479.39 Million |
| Cash And Short Term Investments | -857.53 Million | 610.36 Million | 708.56 Million | 695.06 Million | 374.97 Million | 281.97 Million |
| Cash and Cash Equivalents | 883.83 Million | 610.36 Million | 708.56 Million | 695.06 Million | 374.97 Million | 281.97 Million |
| Short Term Investments | -1.74 Billion | - | - | - | - | - |
| Net Receivables | 147.53 Million | 128.25 Million | 126.53 Million | 257.98 Million | 275.95 Million | 197.41 Million |
| Inventory | 709.99 Million | -1.08 Billion | -761.47 Million | -147.39 Million | -182.6 Million | -181.09 Million |
| Other Current Assets | 1.28 Billion | 1.08 Billion | 761.47 Million | 147.39 Million | 182.6 Million | 181.09 Million |
| Total Non-Current Assets | 12.76 Billion | 3.54 Billion | 3.06 Billion | 2.39 Billion | 1.77 Billion | 891.37 Million |
| Net PPE | 143.25 Million | 125.91 Million | 119.77 Million | 114.58 Million | 105.58 Million | 129.93 Million |
| Good Will And Intangible Assets | 114.68 Million | 64.26 Million | 61.6 Million | 60.97 Million | 60.91 Million | 23.27 Million |
| Good Will | 38.02 Million | 38.02 Million | 38.79 Million | 38.79 Million | 39.54 Million | 1.51 Million |
| Intangible Assets | 76.66 Million | 26.24 Million | 22.81 Million | 22.17 Million | 21.37 Million | 21.76 Million |
| Long-Term Investments | 24 Thousand | 3.35 Billion | 2.88 Billion | 2.22 Billion | 1.6 Billion | 738.17 Million |
| Tax Assets | 238.83 Million | 264.25 Million | 284.12 Million | 307.17 Million | 334.31 Million | 348.26 Million |
| Other Non Current Assets | 12.26 Billion | -264.25 Million | -284.12 Million | -307.17 Million | -334.31 Million | -348.26 Million |
| Other Assets | - | 8.97 Billion | 9.07 Billion | 8.67 Billion | 8.1 Billion | 8.01 Billion |
| Total Liabilities | 12.35 Billion | 11.66 Billion | 11.35 Billion | 10.47 Billion | 8.98 Billion | 7.92 Billion |
| Total Current Liabilities | 2.38 Billion | 122.83 Million | 93.76 Million | 98.32 Million | 103.39 Million | 45.25 Million |
| Account Payables | 133.13 Million | 122.83 Million | 93.76 Million | 98.32 Million | 103.39 Million | 45.25 Million |
| Tax Payables | 53.37 Million | 36.2 Million | 29.72 Million | 20.68 Million | 42.18 Million | 24.65 Million |
| Short Term Debt | 1.06 Billion | 54.21 Million | 6.22 Million | 4.99 Million | 178.2 Million | 61.51 Million |
| Deferred Revenue | 1.00 | 68.62 Million | 87.53 Million | 93.33 Million | -74.8 Million | -16.25 Million |
| Other Current Liabilities | 1.19 Billion | -122.83 Million | -93.76 Million | -98.32 Million | -103.39 Million | -45.25 Million |
| Total Non Current Liabilities | 9.97 Billion | 122.83 Million | 93.76 Million | 98.32 Million | 103.39 Million | 45.25 Million |
| Long-Term Debt | 5.29 Billion | 2.74 Billion | 2.61 Billion | 2.19 Billion | 2.25 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 4.14 Billion | -30.33 Million | -32.45 Million | -36.13 Million | -40.77 Million | -39.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 505.31 Million | -2.61 Billion | -2.52 Billion | -2.1 Billion | -2.14 Billion | -1.94 Billion |
| Other Liabilities | - | 11.41 Billion | 11.16 Billion | 10.27 Billion | 8.78 Billion | 7.83 Billion |
| Total Equity | 1.69 Billion | 1.59 Billion | 1.62 Billion | 1.54 Billion | 1.53 Billion | 1.45 Billion |
| Stock Holders Equity | 1.67 Billion | 1.58 Billion | 1.59 Billion | 1.52 Billion | 1.53 Billion | 1.45 Billion |
| Common Stock | 53.81 Million | 53.81 Million | 53.81 Million | 53.81 Million | 53.81 Million | 53.81 Million |
| Retained Earnings | 97.14 Million | 88.65 Million | 100.58 Million | 68.8 Million | 123.09 Million | 146.76 Million |
| Accumulated other comprehensive income | 1.56 Billion | 1.46 Billion | 1.44 Billion | 1.37 Billion | 1.38 Billion | 1.3 Billion |
| Common Stock Equity | 1.67 Billion | 1.58 Billion | 1.59 Billion | 1.52 Billion | 1.53 Billion | 1.45 Billion |
| Capital Lease Obligation | 22.7 Million | 21.73 Million | 16.12 Million | 16.89 Million | 15.25 Million | 3.47 Million |
| Total Investments | 24 Thousand | 3.35 Billion | 2.88 Billion | 2.22 Billion | 1.6 Billion | 738.17 Million |
| Total Debt | 6.37 Billion | 2.74 Billion | 2.61 Billion | 2.19 Billion | 2.25 Billion | 1.98 Billion |
| Net Debt | 5.49 Billion | 2.13 Billion | 1.9 Billion | 1.5 Billion | 1.87 Billion | 1.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.47 Billion | 13.65 Billion | 14.05 Billion | 14.05 Billion | 13.92 Billion | 13.35 Billion |
| Total Current Assets | 679.46 Million | 1.18 Billion | 1.28 Billion | 1.28 Billion | 1.45 Billion | 681.42 Million |
| Cash And Short Term Investments | -637.31 Million | 1.18 Billion | -857.53 Million | -857.53 Million | 1.45 Billion | 681.42 Million |
| Cash and Cash Equivalents | 637.31 Million | 1.18 Billion | 883.83 Million | 883.83 Million | 1.45 Billion | 681.42 Million |
| Short Term Investments | -1.27 Billion | - | -1.74 Billion | -1.74 Billion | - | - |
| Net Receivables | - | - | 147.53 Million | 147.53 Million | - | - |
| Inventory | - | - | 709.99 Million | 709.99 Million | - | - |
| Other Current Assets | 679.46 Million | - | 1.28 Billion | 1.28 Billion | - | 759.05 Million |
| Total Non-Current Assets | 12.79 Billion | 12.46 Billion | 12.76 Billion | 12.76 Billion | 1.19 Billion | 1.14 Billion |
| Net PPE | 155.71 Million | 149.82 Million | 143.25 Million | 143.25 Million | 132.43 Million | 128.35 Million |
| Good Will And Intangible Assets | 79.79 Million | 78.5 Million | 114.68 Million | 114.68 Million | 71.78 Million | 68.61 Million |
| Good Will | 38.02 Million | 38.02 Million | 38.02 Million | 38.02 Million | 38.02 Million | 38.02 Million |
| Intangible Assets | 41.77 Million | 40.48 Million | 76.66 Million | 76.66 Million | 33.76 Million | 30.59 Million |
| Long-Term Investments | 24 Thousand | 768.36 Million | 24 Thousand | 24 Thousand | 985.87 Million | 949.91 Million |
| Tax Assets | 220.08 Million | -768.36 Million | 238.83 Million | 238.83 Million | - | 240.7 Million |
| Other Non Current Assets | 12.33 Billion | 12.24 Billion | 12.26 Billion | 12.26 Billion | -1.19 Billion | -240.7 Million |
| Other Assets | - | - | - | - | 11.27 Billion | 11.52 Billion |
| Total Liabilities | 11.73 Billion | 5.18 Billion | 12.35 Billion | 12.35 Billion | 3.2 Billion | 2.62 Billion |
| Total Current Liabilities | 1.14 Billion | 2.44 Million | 2.38 Billion | 2.38 Billion | - | 1.13 Billion |
| Account Payables | - | - | 133.13 Million | 133.13 Million | - | - |
| Tax Payables | 14.99 Million | 31.36 Million | 53.37 Million | 53.37 Million | 20.29 Million | 12.51 Million |
| Short Term Debt | 1.11 Billion | - | 1.06 Billion | 1.06 Billion | - | 1.1 Billion |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 29.53 Million | - | 1.19 Billion | 1.19 Billion | - | 38.47 Million |
| Total Non Current Liabilities | 10.59 Billion | 5.18 Billion | 9.97 Billion | 9.97 Billion | 3.2 Billion | 2.62 Billion |
| Long-Term Debt | 3.61 Billion | 3.53 Billion | 5.29 Billion | 5.29 Billion | 3.2 Billion | 2.62 Billion |
| Deferred Revenue Non Current | 5.3 Billion | - | 4.14 Billion | 4.14 Billion | - | 2.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Billion | 1.64 Billion | 505.31 Million | 505.31 Million | -3.2 Billion | -2.62 Billion |
| Other Liabilities | - | -2.44 Million | - | - | - | -1.13 Billion |
| Total Equity | 1.73 Billion | 1.74 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.67 Billion |
| Stock Holders Equity | 1.72 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion | 1.66 Billion |
| Common Stock | 53.81 Million | 53.81 Million | 53.81 Million | 53.81 Million | 53.81 Million | 53.81 Million |
| Retained Earnings | 93.61 Million | -15.78 Million | 97.14 Million | 97.14 Million | 124.74 Million | 91.03 Million |
| Accumulated other comprehensive income | 1.6 Billion | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.45 Billion | 1.54 Billion |
| Common Stock Equity | 1.72 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion | 1.66 Billion |
| Capital Lease Obligation | 23.71 Million | - | 22.7 Million | 22.7 Million | - | 22.21 Million |
| Total Investments | 24 Thousand | 768.36 Million | 24 Thousand | 24 Thousand | 985.87 Million | 949.91 Million |
| Total Debt | 4.75 Billion | 3.53 Billion | 6.37 Billion | 6.37 Billion | 3.2 Billion | 2.62 Billion |
| Net Debt | 4.11 Billion | 2.35 Billion | 5.49 Billion | 5.49 Billion | 1.75 Billion | 1.94 Billion |
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