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Imprendiroma S.p.A. (IMP.MI)

Milan - Milan Delayed price. Currency in EUR
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3.0400+0.0400 (+1.33%)
At close: 03:47PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,302
5,192
608.072
Total cash
9,302
5,192
608.072
Net receivables
235.893
911.922
655.352
Inventory
11,953
460.839
21.5
Total current assets
31,555
27,420
4,451
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,427
2,355
115
Accumulated depreciation
-481.306
-219.16
-
Net property, plant and equipment
2,945
2,135
114.846
Intangible assets
107.135
8.86
-
Total non-current assets
3,393
2,310
373.28
Total assets
34,949
29,731
4,824
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,964
1,559
-
Accounts payable
7,616
4,338
1,302
Total current liabilities
13,923
15,061
2,432
Non-current liabilities
Long-term debt
1,677
1,430
1,786
Other long-term liabilities
2,647
8,490
0.001
Total non-current liabilities
4,925
10,256
1,914
Total liabilities
18,848
25,317
4,346
Stockholders' equity
Common stock
112
100
100
Retained earnings
9,958
4,244
245.881
Total stockholders' equity
16,091
4,364
477.869
Total liabilities and stockholders' equity
34,949
29,731
4,824