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Immsi SpA
MIL:IMS

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Immsi SpA
MIL:IMS
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Price: 0.532 EUR -0.93% Market Closed
Market Cap: 181.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Immsi SpA

Current Assets 907.6m
Cash & Short-Term Investments 254.9m
Other Current Assets 652.6m
Non-Current Assets 1.5B
PP&E 394.3m
Intangibles 941.9m
Other Non-Current Assets 172.1m
Current Liabilities 1.3B
Other Current Liabilities 1.3B
Non-Current Liabilities 729.1m
Long-Term Debt 662m
Other Non-Current Liabilities 67.1m

Balance Sheet
Immsi SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
196
Cash Equivalents
0
0
0
0
0
0
0
0
0
196
Short-Term Investments
119
141
212
145
206
220
255
4
4
13
Total Receivables
238
228
159
151
136
136
127
145
154
126
Accounts Receivables
115
120
124
112
111
93
82
87
86
72
Other Receivables
123
108
35
39
24
43
45
58
68
54
Inventory
344
288
299
326
346
345
316
398
496
463
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
701
657
670
623
687
701
697
838
917
797
PP&E Net
344
343
336
307
301
338
337
355
370
376
PP&E Gross
344
343
336
307
301
338
337
355
370
376
Accumulated Depreciation
948
991
1 020
1 044
1 058
1 080
1 108
1 123
1 169
1 193
Intangible Assets
233
238
233
212
220
235
252
275
283
308
Goodwill
614
614
614
614
614
614
614
614
614
614
Note Receivable
20
21
31
34
36
31
42
36
31
29
Long-Term Investments
124
132
126
101
93
18
14
11
10
9
Other Long-Term Assets
141
150
154
150
160
171
172
179
146
141
Other Assets
614
614
614
614
614
614
614
614
614
614
Total Assets
2 177
N/A
2 156
-1%
2 165
+0%
2 042
-6%
2 111
+3%
2 109
0%
2 128
+1%
2 308
+8%
2 370
+3%
2 275
-4%
Liabilities
Accounts Payable
508
469
469
490
493
535
534
665
776
661
Accrued Liabilities
26
25
24
23
28
29
28
32
41
37
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
440
429
575
430
532
462
481
450
400
446
Other Current Liabilities
67
63
61
60
64
70
68
76
78
79
Total Current Liabilities
1 041
986
1 129
1 004
1 117
1 096
1 111
1 223
1 295
1 222
Long-Term Debt
573
625
530
571
520
547
572
605
595
590
Deferred Income Tax
25
22
23
23
23
19
14
13
9
8
Minority Interest
174
162
160
149
144
134
133
159
169
166
Other Liabilities
96
95
91
73
72
73
70
76
62
59
Total Liabilities
1 909
N/A
1 890
-1%
1 933
+2%
1 820
-6%
1 876
+3%
1 869
0%
1 898
+2%
2 076
+9%
2 130
+3%
2 046
-4%
Equity
Common Stock
178
178
178
178
178
178
178
178
178
178
Retained Earnings
90
87
54
43
57
62
51
53
62
50
Other Equity
0
0
0
0
0
0
0
0
0
229
Total Equity
268
N/A
266
-1%
233
-12%
222
-5%
235
+6%
240
+2%
229
-5%
232
+1%
240
+4%
229
-5%
Total Liabilities & Equity
2 177
N/A
2 156
-1%
2 165
+0%
2 042
-6%
2 111
+3%
2 109
0%
2 128
+1%
2 308
+8%
2 370
+3%
2 275
-4%
Shares Outstanding
Common Shares Outstanding
341
341
341
341
341
341
341
341
341
341