I.M.D. International Medical Devices S.p.A. (BIT:IMD)

BIT:IMD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2010
Cash & Equivalents	5.77	8.34	4.55	3.01	6.74	0.66
Cash & Short-Term Investments	5.77	8.34	4.55	3.01	6.74	0.66
Cash Growth	-15.86%	83.24%	51.38%	-55.38%	917.34%	496.28%
Accounts Receivable	6.54	8.19	8.52	9.3	9.14	0.87
Other Receivables	2.57	2.06	4.72	2.16	1.82	0.9
Receivables	9.11	10.25	13.23	11.46	10.96	1.77
Inventory	15.1	13.96	15.5	16.3	14.14	-
Total Current Assets	30.29	32.83	33.53	30.96	32.08	2.43
Property, Plant & Equipment	0.67	0.62	1.11	1.27	1.19	0
Long-Term Investments	0.24	0.28	0	0	0	2.8
Goodwill	-	0.09	-	0.21	0.43	-
Other Intangible Assets	1.37	0.09	0.1	0.13	0.06	0.15
Long-Term Deferred Charges	-	1.2	1.16	0	0.01	-
Other Long-Term Assets	0.65	0.33	0.28	0.22	0.19	0.01
Total Assets	33.22	35.74	36.19	32.8	33.96	5.39
Accounts Payable	4.87	6.12	7.01	9.09	8.92	0.15
Accrued Expenses	1.42	0.33	0.32	0.36	0.47	0
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	0.17	0.17	1.58	1.36	0.27	-
Current Income Taxes Payable	-	-	0.05	0.18	0.57	-
Other Current Liabilities	2.79	3.54	2.43	3.17	2.64	1.21
Total Current Liabilities	9.26	10.17	11.39	14.16	12.87	1.46
Long-Term Debt	0.14	0.23	0	1.29	0.68	0.04
Long-Term Unearned Revenue	-	0.33	0.02	0.03	0.06	-
Other Long-Term Liabilities	1.77	1.68	1.54	1.66	7.81	0.01
Total Liabilities	11.18	12.42	12.96	17.36	21.64	1.52
Common Stock	4	4	4	2.38	2.38	-
Additional Paid-In Capital	4.28	4.28	4.28	0.47	0.47	-
Retained Earnings	13.27	14.55	13.36	11.56	8.64	-
Treasury Stock	-0.1	-0.1	-0.1	-0.52	-0.52	-
Comprehensive Income & Other	0.58	0.58	-	-	-0.02	3.87
Total Common Equity	22.04	23.31	21.54	13.9	10.96	3.87
Minority Interest	-	-	1.69	1.54	1.37	-
Shareholders' Equity	22.04	23.31	23.23	15.43	12.33	3.87
Total Liabilities & Equity	33.22	35.74	36.19	32.8	33.96	5.39
Total Debt	0.32	0.4	1.58	2.65	0.95	0.14
Net Cash (Debt)	5.45	7.93	2.97	0.36	5.78	0.52
Net Cash Growth	-14.27%	167.26%	731.67%	-93.83%	1010.87%	-
Net Cash Per Share	-	0.46	0.17	-	-	-
Filing Date Shares Outstanding	-	17.32	17.32	-	-	-
Total Common Shares Outstanding	-	17.32	17.32	-	-	-
Working Capital	21.03	22.66	22.14	16.8	19.21	-
Book Value Per Share	-	1.35	1.24	-	-	-
Tangible Book Value	20.67	23.14	21.44	13.55	10.47	-
Tangible Book Value Per Share	-	1.34	1.24	-	-	-
Land	-	0.04	0.54	0.54	0.53	-
Machinery	-	1.98	1.93	1.85	1.81	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.