Immsi S.p.A. (BIT:IMS)

Immsi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189	158.83	196.1	263.58	290.37	249.89
Short-Term Investments	-	-	13.08	3.71	3.79	2.14
Cash & Short-Term Investments	189	158.83	209.17	267.29	294.16	252.03
Cash Growth	-42.21%	-24.07%	-21.74%	-9.13%	16.72%	16.55%
Accounts Receivable	203.17	75.76	63.01	71.69	75.66	75.05
Other Receivables	18.68	83.71	85.66	86.95	75.09	61.71
Receivables	221.85	159.47	148.67	158.65	150.75	136.76
Inventory	450.29	429.08	439.66	491.09	392.66	305.82
Other Current Assets	9.61	-	-	0.06	0.18	2.62
Total Current Assets	870.75	747.37	797.5	917.09	837.74	697.23
Property, Plant & Equipment	406.56	417.6	376.06	369.67	355.28	336.85
Long-Term Investments	5.61	7.14	8.52	9.96	11.09	9.19
Goodwill	-	613.98	613.98	613.98	613.98	613.98
Other Intangible Assets	956.14	213.6	189.89	173.63	170.49	157.28
Long-Term Accounts Receivable	21.01	21.98	19.74	21.84	26.84	29.54
Long-Term Deferred Tax Assets	151.17	148.19	141.48	145.6	-	138.49
Long-Term Deferred Charges	-	134.03	118.28	109.73	104.49	94.84
Other Long-Term Assets	5.38	6.45	9.69	8.83	188.2	50.51
Total Assets	2,417	2,310	2,275	2,370	2,308	2,128
Accounts Payable	685.55	619.85	660.64	775.72	664.71	533.93
Accrued Expenses	-	43.53	46.45	46.14	36.2	32.96
Current Portion of Long-Term Debt	487.17	470.44	435.34	393.83	446.74	479.45
Current Portion of Leases	-	10.43	10.63	11.61	8.2	8.85
Current Income Taxes Payable	19.25	15.71	17.65	22.49	21.58	14.88
Current Unearned Revenue	-	6.78	10.21	4.81	4.67	3.09
Other Current Liabilities	120.2	53.87	41.33	40.55	46.78	43.87
Total Current Liabilities	1,312	1,221	1,222	1,295	1,229	1,117
Long-Term Debt	667.73	614.74	568.74	576.26	588.87	551.53
Long-Term Leases	-	18.2	21.55	18.92	15.91	19.99
Long-Term Deferred Tax Liabilities	7.47	8.07	8.35	8.8	13.44	13.64
Other Long-Term Liabilities	35.33	36.45	31.48	34.21	34.09	25.52
Total Liabilities	2,049	1,925	1,880	1,961	1,917	1,766
Common Stock	203.73	178.46	178.46	178.47	178.46	178.46
Retained Earnings	-	6.04	19.08	27.09	12.27	9.75
Comprehensive Income & Other	-	35.42	31.29	34.71	41.22	41.23
Total Common Equity	203.73	219.92	228.84	240.27	231.95	229.45
Minority Interest	164.02	165.49	166.43	168.59	158.92	132.5
Shareholders' Equity	367.75	385.4	395.27	408.86	390.87	361.95
Total Liabilities & Equity	2,417	2,310	2,275	2,370	2,308	2,128
Total Debt	1,155	1,114	1,036	1,001	1,060	1,060
Net Cash (Debt)	-965.9	-954.98	-827.08	-733.33	-765.56	-807.79
Net Cash Per Share	-	-2.80	-2.43	-2.15	-2.25	-2.37
Filing Date Shares Outstanding	-	340.53	340.53	340.53	340.53	340.53
Total Common Shares Outstanding	-	340.53	340.53	340.53	340.53	340.53
Working Capital	-441.42	-473.23	-424.75	-378.07	-391.13	-419.8
Book Value Per Share	-	0.65	0.67	0.71	0.68	0.67
Tangible Book Value	-752.41	-607.66	-575.04	-547.34	-552.53	-541.82
Tangible Book Value Per Share	-	-1.78	-1.69	-1.61	-1.62	-1.59
Land	-	56.88	56.11	56.35	50.53	46.01
Buildings	-	316.16	279.88	266.07	243.95	228.92
Machinery	-	609.98	567.31	1,114	1,093	1,079
Order Backlog	-	1,200	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.