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

Milan - Milan Delayed price. Currency in EUR
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1.4500-0.0400 (-2.68%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,550
3,006
6,736
Total cash
4,550
3,006
6,736
Net receivables
8,518
9,298
9,142
Inventory
15,496
16,300
14,138
Other current assets
2,120
219.57
2
Total current assets
33,758
31,127
31,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,688
3,825
1,191
Accumulated depreciation
-2,573
-2,560
-
Net property, plant and equipment
1,115
1,265
1,191
Goodwill
0
213.422
427
Intangible assets
1,258
136.995
71
Other long-term assets
-0.001
0.001
-
Total non-current assets
2,428
1,671
1,695
Total assets
36,187
32,799
33,658
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,581
1,363
6,897
Accounts payable
7,009
9,089
8,917
Other current liabilities
-
3,020
5
Total current liabilities
11,411
14,191
19,242
Non-current liabilities
Long-term debt
0
1,286
226
Deferred tax liabilities
0
0.018
-
Other long-term liabilities
-
2
1
Total non-current liabilities
1,547
3,174
2,088
Total liabilities
12,958
17,365
21,330
Stockholders' equity
Common stock
4,000
2,381
2,381
Retained earnings
12,886
11,245
8,398
Total stockholders' equity
21,540
13,896
10,956
Total liabilities and stockholders' equity
36,187
32,799
33,658