Immsi S.p.A.
IMS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €187 | €189 | €145 | €159 |
| Short-Term Investments | €2 | €10 | €3 | €0 |
| Receivables | €0 | €193 | €0 | €126 |
| Inventory | €0 | €450 | €0 | €432 |
| Other Curr. Assets | €609 | €29 | €703 | €31 |
| Total Curr. Assets | €798 | €871 | €851 | €747 |
| Property Plant & Equip (Net) | €402 | €407 | €416 | €418 |
| Goodwill | €0 | €614 | €0 | €614 |
| Intangibles | €0 | €342 | €961 | €348 |
| Long-Term Investments | €0 | €27 | €0 | €7 |
| Tax Assets | €0 | €151 | €0 | €148 |
| Other NC Assets | €186 | €5 | €183 | €28 |
| Total NC Assets | €1,528 | €1,546 | €1,560 | €1,563 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,326 | €2,417 | €2,411 | €2,310 |
| Liabilities | – | – | – | – |
| Payables | €0 | €686 | €796 | €620 |
| Short-Term Debt | €414 | €479 | €487 | €481 |
| Tax Payable | €0 | €19 | €0 | €15 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €786 | €121 | €0 | €105 |
| Total Curr. Liab. | €1,201 | €1,304 | €1,283 | €1,221 |
| LT Debt | €703 | €667 | €679 | €633 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €7 | €0 | €8 |
| Other NC Liab. | €68 | €71 | €70 | €63 |
| Total NC Liab. | €771 | €745 | €748 | €704 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €22 | €24 | €27 | €29 |
| Total Liabilities | €1,972 | €2,049 | €2,031 | €1,925 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €178 | €0 | €178 |
| Retained Earnings | €0 | €6 | €0 | €6 |
| AOCI | €0 | €19 | €0 | €35 |
| Other Equity | €191 | €0 | €209 | €0 |
| Total Equity | €191 | €204 | €209 | €220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €164 | €170 | €165 |
| Total Liab. & Tot. Equity | €2,162 | €2,417 | €2,411 | €2,310 |
| Net Debt | €931 | €957 | €1,021 | €955 |