Immsi S.p.A.
IMS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €186,639 | €189,004 | €145,474 | €158,825 |
| Short-Term Investments | €2,360 | €9,606 | €2,654 | €0 |
| Receivables | €0 | €193,002 | €0 | €126,273 |
| Inventory | €0 | €450,291 | €0 | €431,677 |
| Other Curr. Assets | €609,143 | €13,608 | €703,017 | €17,725 |
| Total Curr. Assets | €798,142 | €870,747 | €851,145 | €747,371 |
| Property Plant & Equip (Net) | €401,586 | €406,559 | €415,848 | €417,604 |
| Goodwill | €0 | €613,982 | €0 | €613,982 |
| Intangibles | €0 | €342,159 | €960,866 | €347,630 |
| Long-Term Investments | €0 | €26,637 | €0 | €7,143 |
| Tax Assets | €0 | €151,173 | €0 | €148,185 |
| Other NC Assets | €186,016 | €5,359 | €183,082 | €28,436 |
| Total NC Assets | €1,528,283 | €1,545,869 | €1,559,796 | €1,562,980 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,326,425 | €2,416,616 | €2,410,941 | €2,310,351 |
| Liabilities | – | – | – | – |
| Payables | €0 | €685,554 | €795,613 | €619,849 |
| Short-Term Debt | €405,896 | €469,006 | €477,404 | €470,439 |
| Tax Payable | €0 | €18,550 | €0 | €15,177 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €786,321 | €97,727 | €0 | €112,571 |
| Total Curr. Liab. | €1,200,671 | €1,303,646 | €1,283,100 | €1,220,598 |
| LT Debt | €689,713 | €652,525 | €662,203 | €614,735 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €7,474 | €0 | €8,071 |
| Other NC Liab. | €67,917 | €70,568 | €69,523 | €63,345 |
| Total NC Liab. | €770,977 | €745,219 | €748,321 | €704,350 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €21,801 | €24,296 | €26,678 | €28,626 |
| Total Liabilities | €1,971,648 | €2,048,865 | €2,031,421 | €1,924,948 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €178,464 | €0 | €178,464 |
| Retained Earnings | €0 | €6,385 | €0 | €6,038 |
| AOCI | €0 | €18,879 | €0 | €35,416 |
| Other Equity | €190,754 | €0 | €209,258 | €0 |
| Total Equity | €190,754 | €203,728 | €209,258 | €219,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €164,023 | €170,262 | €165,485 |
| Total Liab. & Tot. Equity | €2,162,402 | €2,416,616 | €2,410,941 | €2,310,351 |
| Net Debt | €908,970 | €932,527 | €994,133 | €926,349 |