Banca IFIS S.p.A. (IF.MI) - Balance Sheet Statement

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IF.MI
Financials

20.22 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	883.83	610.364	708.568	695.063	374.976	281.977	1,348.914	1,065.076	22.366	26.124	34.764	83.65	0.067	0.031	4.614	0.015	0.013	0.014	0.009	0.008
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	883.83	610.364	708.568	695.063	374.976	281.977	1,348.914	1,065.076	22.366	26.124	34.764	83.65	0.067	0.031	4.614	0.015	0.013	0.014	0.009	0.008
Net Receivables Numbers are in millions	0	0	0	0	0	197.416	162.922	0.02	0.301	0.553	2.685	0.447	1.665	0	0	0	1,235.152	1,050.271	839.746	482.04
Inventory Numbers are in millions	0	-1,089.772	-761.477	-147.397	-182.6	-181.09	-215.548	-1,253.116	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,288.359	0	0	0	217.122	216.457	275.157	39.905	19.875	8.982	13.984	8.791	10.631	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,172.189	738.618	835.103	953.048	650.934	479.393	1,511.836	1,065.096	22.667	26.677	37.449	84.108	0.067	0.031	4.614	0.015	1,235.165	1,050.285	839.755	482.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.848	125.917	119.771	114.584	105.582	129.93	127.161	109.628	51.443	49.866	39.938	39.972	39.224	34.309	34.506	34.217	32.741	29.324	23.562	18.262
Goodwill Numbers are in millions	38.02	38.02	38.794	38.798	39.542	1.515	0.834	0.799	0.82	0.819	0.837	0.85	0	0.868	0	0.837	0	0	0	0
Intangible Assets Numbers are in millions	38.647	26.244	22.813	22.172	21.377	21.762	23.649	14.182	6.35	5.737	5.524	4.833	6.096	2.818	3.916	2.622	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	76.667	64.264	61.607	60.97	60.919	23.277	24.483	14.981	7.17	5.737	5.524	5.683	6.096	3.686	3.916	3.459	1.927	1.707	0.745	0.539
Long Term Investments Numbers are in millions	0.024	3,357.743	2,887.383	2,223.782	1,605.843	738.171	538.68	431.506	3,226.802	5,108.25	8,397.612	5,153.178	1,685.351	818.8	388.03	3.53	1.216	0	5.994	0.777
Tax Assets Numbers are in millions	0	264.257	284.126	307.176	334.316	348.264	367.314	493.18	39.422	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-219.539	-264.257	-284.126	-307.176	-334.316	-348.264	-367.314	-493.18	-39.422	-5,163.853	-8,443.074	-5,198.833	-1,730.671	-856.795	-426.452	-41.206	-35.884	-31.031	-30.301	-19.578
Total Non-Current Assets Numbers are in millions	13,193.852	3,547.924	3,068.761	2,399.336	1,772.344	891.378	690.324	556.115	3,285.415	5,163.853	8,443.074	5,198.833	1,730.671	856.795	426.452	41.206	35.884	31.031	30.301	19.578
Total Assets Numbers are in millions	14,051.361	13,262.377	12,977.891	12,026.196	10,526.024	9,382.261	9,569.859	8,699.145	6,957.72	8,302.953	11,331.073	8,124.13	3,914.171	2,802.119	1,973.411	1,359.404	1,275.404	1,092.645	876.706	508.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.138	122.831	93.766	98.327	103.398	45.259	59.756	58.878	12.334	10.197	7.867	6.408	5.55	4.857	1.662	157.855	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	53.371	36.202	29.728	20.687	42.185	24.651	16.281	18.425	9.055	4.024	11.263	15.178	10.842	0.96	0.742	0.025	2.418	2.452	2.09	0.794
Deferred Revenue Numbers are in millions	0	68.62	87.538	93.333	-74.808	-16.253	38.978	-317.802	-2,676.115	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-53.371	-159.033	-123.494	-119.014	-145.583	-69.91	-76.037	-77.303	-21.389	-14.221	-19.13	-21.586	-16.392	-5.817	-2.404	-157.88	-2.418	-2.452	-2.09	-0.794
Total Current Liabilities Numbers are in millions	133.138	122.831	93.766	98.327	103.398	45.259	59.756	58.878	12.334	10.189	7.867	6.421	0	1,802.011	909.615	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,196.095	0	0	0	0	0	0	0	3.984	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	117.309	-30.337	-32.455	-36.136	-40.77	-39.355	21.877	34.187	9.753	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.692	30.337	32.455	36.136	40.77	39.355	38.599	24.434	21.396	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,625.482	0	0	0	0	0	0	0	-3.984	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,970.578	122.831	93.766	98.327	103.398	45.259	59.756	58.878	12.334	10.189	7.867	6.421	0	1,802.011	909.615	91.356	36.134	42.693	35.51	41.362
Total Liabilities Numbers are in millions	12,357.662	11,664.596	11,354.003	10,476.234	8,987.071	7,923.261	8,201.14	7,480.362	6,384.253	7,869.792	10,954.833	7,815.113	0	2,595.506	1,817.572	91.356	36.134	42.693	35.51	41.362
Equity:
Preferred Stock Numbers are in millions	28.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	91.27	53.811	34.3	34.299	30.186	29.503	28.204	21.45
Retained Earnings Numbers are in millions	97.148	88.653	100.582	68.804	123.097	146.763	180.767	687.945	161.966	94.396	83.403	78.076	26.535	18.626	17.216	22.801	19.534	15.012	14.948	8.734
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.495	1,469.875	1,442.166	1,370.338	1,380.298	1,300.7	1,216.212	10.75	106.906	41.844	32.768	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,556.995	61.663	1,441.709	1,401.077	99.273	99.013	98.696	98.589	53.095	50.398	239.026	71.848	68.403	134.176	104.323	51.065	43.308	32.142	33.867	13.45
Total Shareholders Equity Numbers are in millions	1,679.459	1,585.349	1,596.102	1,523.692	1,533.382	1,453.524	1,368.719	1,218.735	573.467	433.161	376.24	309.017	196.282	206.613	155.839	153.106	133.995	108.318	100.313	54.238
Total Equity Numbers are in millions	1,693.699	1,597.781	1,623.888	1,549.962	1,538.953	1,459	1,368.719	1,218.783	573.467	433.161	376.24	309.017	196.282	206.613	155.839	153.106	133.995	108.318	100.313	54.238
Total Liabilities & Shareholders Equity Numbers are in millions	14,051.361	13,262.377	12,977.891	12,026.196	10,526.024	9,382.261	9,569.859	8,699.145	6,957.72	8,302.953	11,331.073	8,124.13	3,914.171	2,802.119	1,973.411	1,359.404	1,275.404	1,092.645	876.706	508.664

Banca IFIS S.p.A.

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