Italmobiliare S.p.A. (BIT:ITM)

Italmobiliare 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	114.07	138.08	121.92	101.64	135.41	123.07
Short-Term Investments	115.81	-	-	-	-	1.51
Trading Asset Securities	-	197.57	171.09	143.55	323.36	306.8
Cash & Short-Term Investments	229.88	335.66	293	245.19	458.76	431.37
Cash Growth	-17.02%	14.56%	19.50%	-46.55%	6.35%	-28.23%
Accounts Receivable	389.39	340.8	256.53	205.64	129.88	76.89
Other Receivables	19.21	45.73	49.33	66.31	71.06	50.14
Receivables	408.6	386.53	305.86	271.94	200.94	127.03
Inventory	114.92	116.74	49.67	58.67	33.59	48.06
Prepaid Expenses	-	4.3	3.32	3.19	3.54	1.78
Other Current Assets	42.39	1.23	74.64	0.26	0.21	132.07
Total Current Assets	795.8	844.46	726.49	579.25	697.03	740.31
Property, Plant & Equipment	344.59	335.07	276.47	220.56	183.29	159.86
Long-Term Investments	336.69	577.41	576.89	647.33	531.57	438.62
Goodwill	293.02	291.45	287.98	301.59	245.21	250.72
Other Intangible Assets	324.02	327.81	329.19	305.94	308.1	302.83
Long-Term Deferred Tax Assets	11.44	12.09	11.58	11.9	12.1	18.18
Other Long-Term Assets	16.81	28.08	31.06	20.09	19.87	34.52
Total Assets	2,406	2,416	2,240	2,087	1,997	1,945
Accounts Payable	103.8	102.24	69.66	71.18	53.12	51.5
Accrued Expenses	-	54.21	50.05	48.33	37.24	38.37
Current Portion of Long-Term Debt	278.98	311.1	160.22	127.83	70.52	53.64
Current Portion of Leases	-	10.08	7.19	5.69	5.18	4.76
Current Income Taxes Payable	2.63	11.92	1.07	4.56	36.39	16.72
Other Current Liabilities	110.03	20.49	22.29	25.97	28.04	78.35
Total Current Liabilities	495.44	510.03	310.46	283.57	230.48	243.33
Long-Term Debt	218.85	100.75	118.47	102.01	31.46	55.18
Long-Term Leases	-	70.4	58.88	45.38	37.9	28
Long-Term Deferred Tax Liabilities	21.15	21.76	18.89	9.5	7.29	4
Other Long-Term Liabilities	23.09	30.88	32.5	29.32	44.01	78.38
Total Liabilities	768.79	743.26	547.74	476.58	359.31	420.9
Common Stock	100.17	100.17	100.17	100.17	100.17	100.17
Additional Paid-In Capital	55.61	55.61	55.61	55.61	55.61	55.61
Retained Earnings	1,243	1,288	1,305	1,263	1,297	1,193
Treasury Stock	-5.17	-5.17	-5.17	-5.17	-5.17	-6.62
Comprehensive Income & Other	54.56	42.91	43.72	12.71	12.4	-12.09
Total Common Equity	1,448	1,481	1,499	1,427	1,460	1,330
Minority Interest	189.01	191.67	192.62	183.32	178.26	193.77
Shareholders' Equity	1,637	1,673	1,692	1,610	1,638	1,524
Total Liabilities & Equity	2,406	2,416	2,240	2,087	1,997	1,945
Total Debt	497.83	492.32	344.75	280.91	145.05	141.57
Net Cash (Debt)	-267.95	-156.67	-51.75	-35.73	313.71	289.8
Net Cash Growth	-	-	-	-	8.25%	-31.50%
Net Cash Per Share	-6.33	-3.71	-1.22	-0.84	7.42	6.86
Filing Date Shares Outstanding	42.31	42.28	42.28	42.28	42.28	42.22
Total Common Shares Outstanding	42.31	42.28	42.28	42.28	42.28	42.22
Working Capital	300.36	334.43	416.02	295.68	466.55	496.97
Book Value Per Share	34.22	35.04	35.46	33.74	34.52	31.51
Tangible Book Value	830.96	862.17	882.12	819.23	906.3	776.81
Tangible Book Value Per Share	19.64	20.39	20.86	19.37	21.43	18.40
Land	-	215.93	171.92	131.21	105.04	106.66
Machinery	-	248.54	219.96	197.48	177.34	207.5
Construction In Progress	-	45.88	-	-	-	-

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.