illimity Bank S.p.A. (ILTY.MI)
EUR 3.27
(-3.48%)
EUR 3.27
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.25 Billion | 6.35 Billion | 4.66 Billion | 4.12 Billion | 3.02 Billion | 1.23 Billion |
| Total Current Assets | 431.69 Million | 708.82 Million | 578.65 Million | 1.05 Billion | 831.16 Million | 68.25 Million |
| Cash And Short Term Investments | 431.69 Million | 703.66 Million | 577.57 Million | 1.05 Billion | 831.16 Million | 68.08 Million |
| Cash and Cash Equivalents | 431.69 Million | 703.66 Million | 577.57 Million | 1.05 Billion | 831.16 Million | 68.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.48 Million | 5.16 Million | 1.07 Million | - | - | 165 Thousand |
| Inventory | -461.93 Million | -836.72 Million | -592.03 Million | - | - | -102.89 Million |
| Other Current Assets | 459.45 Million | 836.72 Million | 592.03 Million | 972.75 Million | 792.93 Million | 102.89 Million |
| Total Non-Current Assets | 1.32 Billion | 1.81 Billion | 863.15 Million | 274.34 Million | 200.65 Million | 161.67 Million |
| Net PPE | 88.22 Million | 130.49 Million | 69.7 Million | 95.08 Million | 25.39 Million | 2.49 Million |
| Good Will And Intangible Assets | 153.76 Million | 135.1 Million | 85.24 Million | 69.38 Million | 40.8 Million | 21.91 Million |
| Good Will | 69.99 Million | 65.37 Million | 36.25 Million | 36.22 Million | 21.64 Million | 21.64 Million |
| Intangible Assets | 83.77 Million | 69.72 Million | 48.99 Million | 33.15 Million | 19.16 Million | 21.91 Million |
| Long-Term Investments | 1.08 Billion | 1.54 Billion | 708.19 Million | 109.87 Million | 134.45 Million | 137.26 Million |
| Tax Assets | 60.91 Million | 70.76 Million | 40.5 Million | 32.19 Million | 31.93 Million | 17.49 Million |
| Other Non Current Assets | -60.91 Million | -70.76 Million | -40.5 Million | -32.19 Million | -31.93 Million | -17.49 Million |
| Other Assets | 5.49 Billion | 3.83 Billion | 3.21 Billion | 2.79 Billion | 1.99 Billion | 1 Billion |
| Total Liabilities | 611.74 Million | 5.51 Billion | 3.88 Billion | 3.54 Billion | 2.48 Billion | 678.31 Million |
| Total Current Liabilities | 41.18 Million | 28.9 Million | 32.17 Million | 25.77 Million | 23.5 Million | 105 Thousand |
| Account Payables | 40.6 Million | 28.9 Million | 32.17 Million | 25.77 Million | 23.5 Million | 105 Thousand |
| Tax Payables | 21.7 Million | 33.37 Million | 19.15 Million | 3.46 Million | 53 Thousand | - |
| Short Term Debt | 793.49 Million | 761.66 Million | 190.65 Million | 308.62 Million | 279.09 Million | 39.07 Million |
| Deferred Revenue | -40.6 Million | -732.76 Million | -158.47 Million | -282.85 Million | -255.58 Million | -38.96 Million |
| Other Current Liabilities | -752.31 Million | -28.9 Million | -32.17 Million | -25.77 Million | -23.5 Million | -105 Thousand |
| Total Non Current Liabilities | 611.74 Million | 686.9 Million | 530.55 Million | 333.95 Million | 190.67 Million | 81.41 Million |
| Long-Term Debt | 611.74 Million | 686.9 Million | 530.55 Million | 333.95 Million | 190.67 Million | 81.41 Million |
| Deferred Revenue Non Current | 608.47 Million | 683.55 Million | 529.45 Million | 333.2 Million | 189.95 Million | 81.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -611.74 Million | -686.9 Million | -530.55 Million | -333.95 Million | -190.67 Million | -81.41 Million |
| Other Liabilities | -41.18 Million | 4.79 Billion | 3.32 Billion | 3.18 Billion | 2.26 Billion | 596.79 Million |
| Total Equity | 956.1 Million | 841.32 Million | 772.82 Million | 583.12 Million | 544.45 Million | 557.12 Million |
| Stock Holders Equity | 950.49 Million | 841.31 Million | 772.81 Million | 583.12 Million | 544.45 Million | 557.09 Million |
| Common Stock | 54.69 Million | 54.51 Million | 52.62 Million | 44 Million | 43.4 Million | 62.78 Million |
| Retained Earnings | 104.4 Million | 75.32 Million | 65.59 Million | 31.08 Million | -16.14 Million | -23.54 Million |
| Accumulated other comprehensive income | 678.52 Million | 678.35 Million | 649.37 Million | 530.54 Million | 523.46 Million | -23.51 Million |
| Common Stock Equity | 950.49 Million | 841.31 Million | 772.81 Million | 583.12 Million | 544.45 Million | 557.09 Million |
| Capital Lease Obligation | 26.84 Million | 26.77 Million | - | - | - | - |
| Total Investments | 1.08 Billion | 1.54 Billion | 708.19 Million | 109.87 Million | 134.45 Million | 137.26 Million |
| Total Debt | 611.74 Million | 686.9 Million | 530.55 Million | 333.95 Million | 190.67 Million | 81.41 Million |
| Net Debt | 180.04 Million | -16.75 Million | -47.01 Million | -725.35 Million | -640.49 Million | 13.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.12 Billion | 7.56 Billion | 7.25 Billion | 7.25 Billion | 6.83 Billion | 6.72 Billion |
| Total Current Assets | 364.76 Million | 646.26 Million | 431.69 Million | 431.69 Million | 321.38 Million | 536.34 Million |
| Cash And Short Term Investments | 321.14 Million | 273.39 Million | 431.69 Million | 431.69 Million | 321.38 Million | 536.34 Million |
| Cash and Cash Equivalents | 321.14 Million | 273.39 Million | 431.69 Million | 431.69 Million | 321.38 Million | 536.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 2.48 Million | 2.48 Million | - | - |
| Inventory | - | - | -461.93 Million | -461.93 Million | - | - |
| Other Current Assets | 364.76 Million | 646.26 Million | 459.45 Million | 459.45 Million | 368.73 Million | 582.63 Million |
| Total Non-Current Assets | 7.75 Billion | 6.91 Billion | 1.32 Billion | 1.32 Billion | 2.17 Billion | 1.76 Billion |
| Net PPE | 88.75 Million | 88.94 Million | 88.22 Million | 88.22 Million | 92.77 Million | 24.77 Million |
| Good Will And Intangible Assets | 157.31 Million | 152.09 Million | 153.76 Million | 153.76 Million | 145.29 Million | 144.68 Million |
| Good Will | 69.99 Million | 69.99 Million | 69.99 Million | 69.99 Million | 69.99 Million | 69.99 Million |
| Intangible Assets | 87.31 Million | 82.1 Million | 83.77 Million | 83.77 Million | 75.3 Million | 74.69 Million |
| Long-Term Investments | 105.98 Million | 104.3 Million | 1.08 Billion | 1.08 Billion | 1.93 Billion | 1.59 Billion |
| Tax Assets | 54.17 Million | 56.58 Million | 60.91 Million | 60.91 Million | 64.82 Million | 64.88 Million |
| Other Non Current Assets | 7.35 Billion | 6.51 Billion | -60.91 Million | -60.91 Million | -64.82 Million | -64.88 Million |
| Other Assets | - | 1.00 | 5.49 Billion | 5.49 Billion | 4.33 Billion | 4.42 Billion |
| Total Liabilities | 7.16 Billion | 6.59 Billion | 611.74 Million | 611.74 Million | 740.45 Million | 866.43 Million |
| Total Current Liabilities | 23.05 Million | 47.8 Million | 41.18 Million | 41.18 Million | 65.31 Million | 54.36 Million |
| Account Payables | - | - | 40.6 Million | 40.6 Million | - | - |
| Tax Payables | 378 Thousand | 23.18 Million | 21.7 Million | 21.7 Million | 37.04 Million | 25.63 Million |
| Short Term Debt | - | - | 793.49 Million | 793.49 Million | - | - |
| Deferred Revenue | - | - | -40.6 Million | -40.6 Million | - | - |
| Other Current Liabilities | 23.05 Million | 47.8 Million | -752.31 Million | -752.31 Million | 65.31 Million | 54.36 Million |
| Total Non Current Liabilities | 7.13 Billion | 6.54 Billion | 611.74 Million | 611.74 Million | 740.45 Million | 866.43 Million |
| Long-Term Debt | 1.8 Billion | 1.42 Billion | 611.74 Million | 611.74 Million | 740.45 Million | 866.43 Million |
| Deferred Revenue Non Current | 5.09 Billion | 4.87 Billion | 608.47 Million | 608.47 Million | 736.67 Million | 862.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.03 Million | 240.4 Million | -611.74 Million | -611.74 Million | -740.45 Million | -866.43 Million |
| Other Liabilities | - | - | -41.18 Million | -41.18 Million | -65.31 Million | -54.36 Million |
| Total Equity | 961.5 Million | 972.69 Million | 956.1 Million | 956.1 Million | 922.66 Million | 898.74 Million |
| Stock Holders Equity | 954.99 Million | 966.87 Million | 950.49 Million | 950.49 Million | 917.31 Million | 893.46 Million |
| Common Stock | 54.78 Million | 54.69 Million | 54.69 Million | 54.69 Million | 54.69 Million | 54.67 Million |
| Retained Earnings | 22.95 Million | 10.75 Million | 104.4 Million | 104.4 Million | 75 Million | 52.16 Million |
| Accumulated other comprehensive income | -24.17 Million | 288.34 Million | 678.52 Million | 678.52 Million | 678.52 Million | 678.5 Million |
| Common Stock Equity | 954.99 Million | 966.87 Million | 950.49 Million | 950.49 Million | 917.31 Million | 893.46 Million |
| Capital Lease Obligation | - | - | 26.84 Million | 26.84 Million | - | - |
| Total Investments | 105.98 Million | 104.3 Million | 1.08 Billion | 1.08 Billion | 1.93 Billion | 1.59 Billion |
| Total Debt | 1.8 Billion | 1.42 Billion | 611.74 Million | 611.74 Million | 740.45 Million | 866.43 Million |
| Net Debt | 1.48 Billion | 1.14 Billion | 180.04 Million | 180.04 Million | 419.06 Million | 330.09 Million |
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