Immsi S.p.A. (IMS.MI)
EUR 0.49
(-0.41%)
EUR 0.49
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.37 Billion | 2.3 Billion | 2.12 Billion | 2.1 Billion | 2.11 Billion |
| Total Current Assets | 797.49 Million | 917.08 Million | 871.87 Million | 730.73 Million | 734.76 Million | 714.87 Million |
| Cash And Short Term Investments | 209.17 Million | 267.28 Million | 294.16 Million | 252.02 Million | 216.23 Million | 203.21 Million |
| Cash and Cash Equivalents | 196.09 Million | 263.57 Million | 290.37 Million | 249.88 Million | 212.59 Million | 200.45 Million |
| Short Term Investments | 13.07 Million | 3.71 Million | 3.78 Million | 2.13 Million | 3.64 Million | 2.76 Million |
| Net Receivables | 148.66 Million | -494.8 Million | 133.46 Million | 123.36 Million | 127.49 Million | 129.57 Million |
| Inventory | 439.65 Million | 491.09 Million | 392.65 Million | 305.82 Million | 333.2 Million | 331.24 Million |
| Other Current Assets | 19.97 Million | 653.5 Million | 24.03 Million | 18.41 Million | 20.15 Million | 13 Million |
| Total Non-Current Assets | 1.47 Billion | 1.45 Billion | 1.43 Billion | 1.39 Billion | 1.37 Billion | 1.39 Billion |
| Net PPE | 376.05 Million | 369.66 Million | 355.28 Million | 336.85 Million | 337.98 Million | 300.86 Million |
| Good Will And Intangible Assets | 922.15 Million | 897.33 Million | 888.96 Million | 866.09 Million | 848.85 Million | 833.8 Million |
| Good Will | 613.98 Million | 613.98 Million | 613.98 Million | 613.98 Million | 613.98 Million | 613.98 Million |
| Intangible Assets | 308.17 Million | 283.35 Million | 274.98 Million | 252.11 Million | 234.87 Million | 219.82 Million |
| Long-Term Investments | 28.26 Million | 6.25 Million | 7.3 Million | 7.05 Million | 5.33 Million | 5.23 Million |
| Tax Assets | 141.47 Million | 145.59 Million | 145.13 Million | -7.05 Million | 134.44 Million | 126.99 Million |
| Other Non Current Assets | 9.68 Million | 34.37 Million | 39.55 Million | 194.21 Million | 47.66 Million | 129.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.96 Billion | 1.91 Billion | 1.76 Billion | 1.73 Billion | 1.73 Billion |
| Total Current Liabilities | 1.22 Billion | 1.29 Billion | 1.22 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion |
| Account Payables | 660.64 Million | 775.72 Million | 664.71 Million | 528.14 Million | 529.34 Million | 485.35 Million |
| Tax Payables | 17.65 Million | 21.94 Million | 19.8 Million | 14.29 Million | 18.3 Million | 15.89 Million |
| Short Term Debt | 445.96 Million | 405.44 Million | 454.94 Million | 481.27 Million | 469.86 Million | 538.92 Million |
| Deferred Revenue | 17.65 Million | 4.81 Million | 4.66 Million | 3.09 Million | 3.18 Million | 4.38 Million |
| Other Current Liabilities | 97.98 Million | 109.18 Million | 104.55 Million | 97.49 Million | 99.73 Million | 88.52 Million |
| Total Non Current Liabilities | 657.61 Million | 666.3 Million | 688.37 Million | 655.95 Million | 632.59 Million | 614.73 Million |
| Long-Term Debt | 590.28 Million | 595.17 Million | 604.77 Million | 571.51 Million | 556.28 Million | 525.85 Million |
| Deferred Revenue Non Current | -1.00 | 577.18 Million | 501.43 Million | 424.26 Million | 424.41 Million | 475.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.98 Million | -514.86 Million | -431.27 Million | -353.46 Million | -366.61 Million | -409.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 395.26 Million | 408.85 Million | 390.86 Million | 361.94 Million | 374.31 Million | 379.37 Million |
| Stock Holders Equity | 228.84 Million | 240.26 Million | 231.94 Million | 229.44 Million | 240.43 Million | 234.98 Million |
| Common Stock | 178.46 Million | 178.46 Million | 178.46 Million | 178.46 Million | 178.46 Million | 178.46 Million |
| Retained Earnings | 19.08 Million | 27.08 Million | 12.26 Million | 9.75 Million | 7.88 Million | 29.83 Million |
| Accumulated other comprehensive income | -106.62 Million | -110.16 Million | -4.46 Million | 5.02 Million | 25.2 Million | 76.78 Million |
| Common Stock Equity | 228.84 Million | 240.26 Million | 231.94 Million | 229.44 Million | 240.43 Million | 234.98 Million |
| Capital Lease Obligation | 32.17 Million | 30.53 Million | 24.11 Million | 28.83 Million | 37.13 Million | 9.16 Million |
| Total Investments | 41.33 Million | 9.96 Million | 11.09 Million | 9.19 Million | 8.97 Million | 7.99 Million |
| Total Debt | 1.03 Billion | 1 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion | 1.06 Billion |
| Net Debt | 840.15 Million | 737.04 Million | 769.34 Million | 802.9 Million | 813.55 Million | 864.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.45 Billion | 2.27 Billion | 2.27 Billion | 2.33 Billion | 2.43 Billion |
| Total Current Assets | 1.03 Billion | 960.81 Million | 797.49 Million | 797.49 Million | 900.16 Million | 1 Billion |
| Cash And Short Term Investments | 327.05 Million | 236.74 Million | 209.17 Million | 209.17 Million | 250.24 Million | 273.43 Million |
| Cash and Cash Equivalents | 327.05 Million | 234.79 Million | 196.09 Million | 196.09 Million | 250.24 Million | 267.48 Million |
| Short Term Investments | 137.88 Million | 1.95 Million | 13.07 Million | 13.07 Million | - | 5.94 Million |
| Net Receivables | -476.5 Million | - | 148.66 Million | 148.66 Million | - | 219.7 Million |
| Inventory | 476.5 Million | - | 439.65 Million | 439.65 Million | - | 488.12 Million |
| Other Current Assets | 711.51 Million | 724.06 Million | 19.97 Million | 19.97 Million | 649.91 Million | 24.28 Million |
| Total Non-Current Assets | 1.49 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion |
| Net PPE | 391.58 Million | 387.79 Million | 376.05 Million | 376.05 Million | 369.21 Million | 365.11 Million |
| Good Will And Intangible Assets | 936.6 Million | 928.45 Million | 922.15 Million | 922.15 Million | 902.73 Million | 900.84 Million |
| Good Will | 613.98 Million | - | 613.98 Million | 613.98 Million | - | 613.98 Million |
| Intangible Assets | 197.28 Million | 928.45 Million | 308.17 Million | 308.17 Million | 902.73 Million | 286.86 Million |
| Long-Term Investments | -129.94 Million | - | 28.26 Million | 28.26 Million | - | 3.41 Million |
| Tax Assets | 129.94 Million | - | 141.47 Million | 141.47 Million | - | 130.53 Million |
| Other Non Current Assets | 167.58 Million | 176.57 Million | 9.68 Million | 9.68 Million | 163.01 Million | 32.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 2.04 Billion | 1.87 Billion | 1.87 Billion | 1.92 Billion | 2.01 Billion |
| Total Current Liabilities | 1.37 Billion | 1.3 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion | 1.36 Billion |
| Account Payables | 771.7 Million | 846.95 Million | 660.64 Million | 660.64 Million | 835.16 Million | 768.9 Million |
| Tax Payables | 18.97 Million | - | 17.65 Million | 17.65 Million | - | 27.08 Million |
| Short Term Debt | 464.39 Million | 455.43 Million | 445.96 Million | 445.96 Million | 444.42 Million | 463.89 Million |
| Deferred Revenue | -771.7 Million | -846.95 Million | 17.65 Million | 17.65 Million | -835.16 Million | 134.71 Million |
| Other Current Liabilities | 911.07 Million | 846.95 Million | 97.98 Million | 97.98 Million | 835.16 Million | 922 Thousand |
| Total Non Current Liabilities | 747.78 Million | 743.16 Million | 657.61 Million | 657.61 Million | 644.93 Million | 648.1 Million |
| Long-Term Debt | 680.43 Million | 675.88 Million | 590.28 Million | 590.28 Million | 573.04 Million | 576.18 Million |
| Deferred Revenue Non Current | -7.32 Million | - | -1.00 | -1.00 | - | 63.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.34 Million | 67.28 Million | 58.98 Million | 58.98 Million | 71.88 Million | 10 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 591.18 Million | 408.08 Million | 395.26 Million | 395.26 Million | 410.61 Million | 418.49 Million |
| Stock Holders Equity | 411.1 Million | 229 Million | 228.84 Million | 228.84 Million | 244.73 Million | 241.14 Million |
| Common Stock | 178.46 Million | 178.46 Million | 178.46 Million | 178.46 Million | 178.46 Million | 178.46 Million |
| Retained Earnings | 11.48 Million | - | 19.08 Million | 19.08 Million | - | 19.56 Million |
| Accumulated other comprehensive income | 41.06 Million | 50.53 Million | -106.62 Million | -106.62 Million | 66.27 Million | -89.06 Million |
| Common Stock Equity | 411.1 Million | 229 Million | 228.84 Million | 228.84 Million | 244.73 Million | 241.14 Million |
| Capital Lease Obligation | 32.27 Million | 32.93 Million | 32.17 Million | 32.17 Million | 28.22 Million | 28.55 Million |
| Total Investments | 7.93 Million | 1.95 Million | 41.33 Million | 41.33 Million | - | 9.35 Million |
| Total Debt | 1.14 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.04 Billion |
| Net Debt | 817.76 Million | 896.52 Million | 840.15 Million | 840.15 Million | 767.22 Million | 772.58 Million |
PTNDF
VAPR
MHID
EMAAR
FCC
002839