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Immsi S.p.A. (IMS.MI)

Milan - Milan Delayed price. Currency in EUR
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0.4950+0.0090 (+1.85%)
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
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
196,096
263,577
290,373
249,886
Other short-term investments
13,074
3,711
3,787
2,139
Total cash
209,170
267,288
294,160
252,025
Net receivables
63,007
71,694
75,657
74,979
Inventory
439,659
491,093
392,659
305,824
Other current assets
-
653,509
-
-
Total current assets
797,497
917,086
871,874
730,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,569,208
1,538,930
1,478,674
1,444,976
Accumulated depreciation
-1,193,153
-1,169,262
-1,123,390
-1,108,126
Net property, plant and equipment
376,055
369,668
355,284
336,850
Goodwill
613,982
613,982
613,982
613,982
Intangible assets
308,173
283,355
274,980
252,117
Other long-term assets
-
186,229
-
-
Total non-current assets
1,477,638
1,453,234
1,436,239
1,397,166
Total assets
2,275,136
2,370,320
2,308,113
2,127,905
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
428,913
393,832
446,736
479,448
Accounts payable
654,240
765,778
664,712
533,931
Other current liabilities
1,420
1,432
1,257
1,524
Total current liabilities
1,222,250
1,295,159
1,228,870
1,117,028
Non-current liabilities
Long-term debt
568,573
576,256
588,866
551,530
Deferred tax liabilities
8,346
8,800
13,438
13,635
Other long-term liabilities
12,175
15,603
13,955
7,025
Total non-current liabilities
657,619
666,305
688,376
648,928
Total liabilities
1,879,869
1,961,464
1,917,246
1,765,956
Stockholders' equity
Common stock
178,464
178,464
178,464
178,464
Retained earnings
19,082
27,087
12,267
9,754
Total stockholders' equity
228,840
240,265
231,948
229,445
Total liabilities and stockholders' equity
2,275,136
2,370,320
2,308,113
2,127,905