Immsi S.p.A.
IMS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €159 | €196 | €264 | €290 |
| Short-Term Investments | €0 | €13 | €4 | €4 |
| Receivables | €126 | €63 | €72 | €133 |
| Inventory | €432 | €440 | €491 | €393 |
| Other Curr. Assets | €31 | €86 | €87 | €52 |
| Total Curr. Assets | €747 | €797 | €917 | €872 |
| Property Plant & Equip (Net) | €418 | €376 | €370 | €355 |
| Goodwill | €614 | €614 | €614 | €614 |
| Intangibles | €348 | €308 | €283 | €275 |
| Long-Term Investments | €7 | €28 | €6 | €7 |
| Tax Assets | €148 | €141 | €146 | €145 |
| Other NC Assets | €28 | €10 | €34 | €40 |
| Total NC Assets | €1,563 | €1,478 | €1,453 | €1,436 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,310 | €2,275 | €2,370 | €2,308 |
| Liabilities | – | – | – | – |
| Payables | €620 | €661 | €776 | €665 |
| Short-Term Debt | €481 | €446 | €405 | €455 |
| Tax Payable | €15 | €18 | €22 | €20 |
| Deferred Revenue | €0 | €0 | €5 | €5 |
| Other Curr. Liab. | €105 | €98 | €87 | €85 |
| Total Curr. Liab. | €1,221 | €1,222 | €1,295 | €1,229 |
| LT Debt | €633 | €590 | €595 | €605 |
| Deferred Rev, NC | €0 | €0 | €577 | €501 |
| Deferred Tax Liab, NC | €8 | €8 | €9 | €13 |
| Other NC Liab. | €63 | €59 | €62 | €0 |
| Total NC Liab. | €704 | €658 | €666 | €688 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €29 | €32 | €31 | €24 |
| Total Liabilities | €1,925 | €1,880 | €1,961 | €1,917 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €110 | €4 |
| Common Stock | €178 | €178 | €178 | €178 |
| Retained Earnings | €6 | €19 | €27 | €12 |
| AOCI | €35 | €31 | -€110 | -€4 |
| Other Equity | €0 | -€107 | €35 | €41 |
| Total Equity | €220 | €229 | €240 | €232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €165 | €166 | €169 | €159 |
| Total Liab. & Tot. Equity | €2,310 | €2,275 | €2,370 | €2,308 |
| Net Debt | €955 | €840 | €737 | €769 |