Immsi S.p.A. (IMS.MI) - Balance Sheet Statement

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IMS.MI
Financials

0.541 (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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	196.096	263.577	290.373	249.886	212.596	200.45	138.949	197.919	124.51	103.942	74.285	96.623	160.085	190.604	206.508	55.353	134.673	101.941	59.372	51.456	23.855
Short Term Investments Numbers are in millions	13.075	3.711	3.787	2.139	3.641	2.767	4.344	14.693	16.495	14.876	28.619	11.626	6.033	37.661	26.24	24.114	84.403	12.594	1.26	10.933	9.727
Cash and Short Term Investments Numbers are in millions	209.171	267.288	294.16	252.025	216.237	203.217	143.293	212.612	141.005	118.818	102.904	108.249	166.118	228.265	232.748	79.467	219.076	114.535	60.632	62.389	33.582
Net Receivables Numbers are in millions	148.668	-494.804	133.463	123.36	127.499	129.578	145.518	163.768	216.352	172.338	190.415	0	0	0	0	0	215.38	216.856	235.038	0	0
Inventory Numbers are in millions	439.659	491.093	392.659	305.824	333.204	331.242	309.184	294.057	287.859	306.021	279.939	292.039	307.141	310.275	324.15	328.071	291.647	294.933	242.99	774.61	274.743
Other Current Assets Numbers are in millions	19.977	653.509	24.036	18.418	20.152	13.005	11.559	13.866	20.599	128.62	123.295	0	0	0	0	0	43.348	53.461	46.826	0	0
Total Current Assets Numbers are in millions	797.498	917.086	871.874	730.739	734.76	714.871	650.571	697.62	683.909	725.797	696.553	738.287	870.16	906.025	861.381	701.273	769.451	679.785	585.486	836.999	308.325
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	376.055	369.668	355.284	336.85	337.988	300.86	307.343	336.467	343.465	344.45	340.309	360.062	315.912	302.01	298.375	299.5	308.426	318.135	323.008	0	0
Goodwill Numbers are in millions	613.982	613.982	613.982	613.982	613.982	613.982	613.982	613.982	613.982	613.982	613.982	613.982	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	308.173	283.355	274.98	252.117	234.871	219.823	212.216	233.077	238.229	232.593	218.592	225.164	827.978	831.386	820.265	827.472	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	922.155	897.337	888.962	866.099	848.853	833.805	826.198	847.059	852.211	846.575	832.574	839.146	827.978	831.386	820.265	827.472	813.091	802.112	737.429	647.164	464.309
Long Term Investments Numbers are in millions	28.261	6.253	7.306	7.055	5.331	5.232	3.275	25.976	29.863	23.416	47.717	54.065	90.817	42.71	54.176	76.305	-82.909	69.25	64.914	0	0
Tax Assets Numbers are in millions	141.478	145.597	145.134	-7.055	134.441	126.998	122.984	126.64	122.493	116.065	98.534	93.767	94.221	76	68.719	50.751	47.525	54.175	42.269	0	0
Other Non-Current Assets Numbers are in millions	9.689	34.379	39.553	194.217	47.665	129.537	131.208	131.725	123.757	120.436	129.986	108.585	98.554	152.769	146.205	151.316	131.967	29.342	18.217	377.219	326.188
Total Non-Current Assets Numbers are in millions	1,477.638	1,453.234	1,436.239	1,397.166	1,374.278	1,396.432	1,391.008	1,467.867	1,471.789	1,450.942	1,449.12	1,455.625	1,427.482	1,404.875	1,387.74	1,405.344	1,218.1	1,273.014	1,185.837	1,024.383	790.497
Total Assets Numbers are in millions	2,275.136	2,370.32	2,308.113	2,127.905	2,109.038	2,111.303	2,041.579	2,165.487	2,155.698	2,176.739	2,145.673	2,193.912	2,297.642	2,310.9	2,249.121	2,106.617	1,987.551	1,952.799	1,771.323	1,861.382	1,098.822
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	660.644	775.722	664.712	528.14	529.343	485.358	481.341	459.22	468.641	492.578	481.855	549.387	551.925	505.464	471.57	499.878	447.702	466.342	355.316	382.22	247.025
Short Term Debt Numbers are in millions	445.965	405.443	454.94	481.273	469.865	538.929	429.652	575.022	426.074	440.483	359.691	459.763	0	0	0	0	224.473	145.927	122.057	0	0
Tax Payables Numbers are in millions	17.651	21.94	19.809	14.291	18.301	15.898	11.611	9.314	15.88	15.775	14.054	17.517	24.761	24.272	20.749	21.453	11.926	16.92	17.511	24.791	18.348
Deferred Revenue Numbers are in millions	17.651	4.814	4.666	3.091	3.188	4.382	4.582	6.213	5.29	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	97.989	109.18	104.552	97.499	99.731	88.525	87.98	88.724	85.977	106.322	106.591	108.435	574.964	542.396	509.688	523.008	95.987	99.328	110.474	913.426	479.781
Total Current Liabilities Numbers are in millions	1,222.249	1,295.159	1,228.87	1,110.003	1,102.127	1,117.194	1,003.555	1,129.179	985.982	1,039.383	948.137	1,117.585	1,126.889	1,047.86	981.258	1,022.886	768.162	711.597	587.847	1,295.646	726.806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	590.285	595.176	604.777	571.517	556.286	525.858	571.342	529.749	625.088	573.214	578.994	410.387	0	0	0	0	405.752	428.435	474.167	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	577.189	501.437	424.261	424.414	475.831	316.974	481.383	247.678	335.078	234.09	570.233	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.346	8.8	13.438	13.635	18.508	22.598	22.677	23.11	21.949	24.769	28.462	28.53	54.862	53.935	51.796	54.613	51.142	52.739	55.772	0	0
Other Non-Current Liabilities Numbers are in millions	58.989	-514.86	-431.276	-353.46	-366.61	-409.553	-243.658	-390.492	-153.093	-237.816	-153.177	-480.761	500.162	565.185	595.458	443.735	357.903	358.209	141.083	192.194	119.637
Total Non-Current Liabilities Numbers are in millions	657.62	666.305	688.376	655.953	632.598	614.734	667.335	643.75	741.622	695.245	688.369	528.389	555.024	619.12	647.254	498.348	814.797	839.383	671.022	192.194	119.637
Total Liabilities Numbers are in millions	1,879.869	1,961.464	1,917.246	1,765.956	1,734.725	1,731.928	1,670.89	1,772.929	1,727.604	1,734.628	1,636.506	1,645.974	1,681.913	1,666.98	1,628.512	1,521.234	1,582.959	1,550.98	1,258.869	1,487.84	846.443
Equity:
Preferred Stock Numbers are in millions	106.627	110.168	4.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	178.464	178.464	178.464	178.464	178.464	178.464	178.464	178.464	178.464	178.464	178.464	0	177.076	177.076	0	0	0	0	0	114.4	0.114
Retained Earnings Numbers are in millions	19.082	27.087	12.267	9.754	7.889	29.838	8.189	-8.663	-117.617	-70.814	-33.551	0	9.094	235.901	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-106.627	-110.168	-4.465	5.028	25.208	76.789	75.366	67.325	109.913	160.538	193.007	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.294	34.714	41.217	36.199	28.869	-50.105	-40.396	-4.339	94.874	0	-0	0	217.576	9.816	0	0	0	0	0	259.142	252.265
Total Shareholders Equity Numbers are in millions	228.84	240.265	231.948	229.445	240.43	234.986	221.623	232.787	265.634	268.188	337.92	359.995	403.746	422.793	417.597	203.975	142.417	158.035	512.454	373.542	252.379
Total Equity Numbers are in millions	395.267	408.856	390.867	361.949	374.313	379.375	370.689	392.558	428.094	442.111	509.167	547.938	615.729	643.92	620.609	394.679	404.592	401.819	512.454	373.542	252.379
Total Liabilities & Shareholders Equity Numbers are in millions	2,275.136	2,370.32	2,308.113	2,127.905	2,109.038	2,111.303	2,041.579	2,165.487	2,155.698	2,176.739	2,145.673	2,193.912	2,297.642	2,310.9	2,249.121	2,106.617	1,987.551	1,952.799	1,771.323	1,861.382	1,098.822

Immsi S.p.A.

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