Immsi S.p.A.
IMS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €158,825 | €196,096 | €263,577 | €290,373 |
| Short-Term Investments | €0 | €13,075 | €3,711 | €3,787 |
| Receivables | €126,273 | €63,007 | €71,694 | €133,463 |
| Inventory | €431,677 | €439,659 | €491,093 | €392,659 |
| Other Curr. Assets | €30,596 | €85,661 | €87,011 | €51,592 |
| Total Curr. Assets | €747,371 | €797,498 | €917,086 | €871,874 |
| Property Plant & Equip (Net) | €417,604 | €376,055 | €369,668 | €355,284 |
| Goodwill | €613,982 | €613,982 | €613,982 | €613,982 |
| Intangibles | €347,630 | €308,173 | €283,355 | €274,980 |
| Long-Term Investments | €7,143 | €28,261 | €6,253 | €7,306 |
| Tax Assets | €148,185 | €141,478 | €145,597 | €145,134 |
| Other NC Assets | €28,436 | €9,689 | €34,379 | €39,553 |
| Total NC Assets | €1,562,980 | €1,477,638 | €1,453,234 | €1,436,239 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,310,351 | €2,275,136 | €2,370,320 | €2,308,113 |
| Liabilities | – | – | – | – |
| Payables | €619,849 | €660,644 | €775,722 | €664,712 |
| Short-Term Debt | €480,866 | €445,964 | €405,443 | €454,940 |
| Tax Payable | €15,177 | €17,651 | €21,940 | €19,809 |
| Deferred Revenue | €0 | €1 | €4,814 | €4,666 |
| Other Curr. Liab. | €104,706 | €97,989 | €87,240 | €84,743 |
| Total Curr. Liab. | €1,220,598 | €1,222,249 | €1,295,159 | €1,228,870 |
| LT Debt | €632,934 | €590,285 | €595,176 | €604,777 |
| Deferred Rev, NC | €0 | €0 | €577,189 | €501,437 |
| Deferred Tax Liab, NC | €8,071 | €8,346 | €8,800 | €13,438 |
| Other NC Liab. | €63,345 | €58,989 | €62,329 | €0 |
| Total NC Liab. | €704,350 | €657,620 | €666,305 | €688,376 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €28,626 | €32,177 | €30,531 | €24,115 |
| Total Liabilities | €1,924,948 | €1,879,869 | €1,961,464 | €1,917,246 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €110,168 | €4,465 |
| Common Stock | €178,464 | €178,464 | €178,464 | €178,464 |
| Retained Earnings | €6,038 | €19,082 | €27,087 | €12,267 |
| AOCI | €35,416 | €31,294 | -€110,168 | -€4,465 |
| Other Equity | €0 | -€106,627 | €34,714 | €41,217 |
| Total Equity | €219,918 | €228,840 | €240,265 | €231,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €165,485 | €166,427 | €168,591 | €158,919 |
| Total Liab. & Tot. Equity | €2,310,351 | €2,275,136 | €2,370,320 | €2,308,113 |
| Net Debt | €954,975 | €840,153 | €737,042 | €769,344 |