Italmobiliare SpA
MIL:ITM

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Italmobiliare SpA
MIL:ITM
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Price: 26.45 EUR -0.75% Market Closed
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Italmobiliare SpA

Current Assets 711.4m
Cash & Short-Term Investments 280.5m
Receivables 293.2m
Other Current Assets 137.8m
Non-Current Assets 1.5B
Long-Term Investments 322.8m
PP&E 302m
Intangibles 623.1m
Other Non-Current Assets 281.6m
Current Liabilities 399.7m
Accounts Payable 103.1m
Accrued Liabilities 16.6m
Other Current Liabilities 280m
Non-Current Liabilities 414.1m
Long-Term Debt 176m
Other Non-Current Liabilities 238.2m

Balance Sheet
Italmobiliare 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
864
118
286
218
122
248
123
135
102
122
Cash
761
118
285
218
120
244
120
132
100
121
Cash Equivalents
102
0
0
0
2
4
3
3
2
1
Short-Term Investments
213
173
296
320
249
372
324
351
150
174
Total Receivables
978
133
135
99
121
126
111
174
265
303
Accounts Receivables
704
108
102
62
92
98
78
130
206
257
Other Receivables
274
24
32
37
29
28
33
44
60
46
Inventory
758
33
36
41
58
57
48
34
59
50
Other Current Assets
93
4
11
4
5
2
2
4
4
4
Total Current Assets
2 906
462
763
682
555
805
609
697
579
652
PP&E Net
4 267
131
132
131
149
161
160
183
221
276
PP&E Gross
4 267
131
132
131
149
161
160
183
221
276
Accumulated Depreciation
8 024
201
209
212
258
275
196
151
175
198
Intangible Assets
96
20
22
2
185
179
303
308
306
329
Goodwill
1 630
24
30
9
167
182
251
245
302
288
Note Receivable
149
37
115
160
158
182
162
206
231
257
Long-Term Investments
482
229
678
673
516
383
311
346
437
351
Other Long-Term Assets
195
8 621
20
26
39
20
150
12
12
86
Other Assets
1 630
24
30
9
167
182
251
245
302
288
Total Assets
9 724
N/A
9 524
-2%
1 760
-82%
1 682
-4%
1 767
+5%
1 911
+8%
1 945
+2%
1 997
+3%
2 087
+4%
2 240
+7%
Liabilities
Accounts Payable
619
58
54
63
78
69
51
53
71
70
Accrued Liabilities
198
48
52
12
18
27
23
31
9
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
698
220
55
54
72
58
58
75
133
167
Other Current Liabilities
783
26
37
26
30
23
51
71
70
60
Total Current Liabilities
2 299
352
198
156
198
177
183
230
284
310
Long-Term Debt
2 339
43
78
47
113
119
83
69
147
177
Deferred Income Tax
188
4
36
17
58
54
4
7
10
19
Minority Interest
2 480
2 491
9
0
100
115
194
178
183
193
Other Liabilities
611
4 795
115
89
96
86
151
52
36
41
Total Liabilities
7 918
N/A
7 686
-3%
435
-94%
309
-29%
565
+83%
552
-2%
615
+11%
538
-13%
660
+23%
740
+12%
Equity
Common Stock
100
100
100
100
100
100
100
100
100
100
Retained Earnings
1 550
1 582
1 082
1 231
1 060
1 215
1 181
1 309
1 276
1 349
Additional Paid In Capital
177
177
177
177
177
56
56
56
56
56
Treasury Stock
21
21
35
135
135
12
7
5
5
5
Total Equity
1 806
N/A
1 839
+2%
1 325
-28%
1 373
+4%
1 202
-12%
1 359
+13%
1 330
-2%
1 460
+10%
1 427
-2%
1 499
+5%
Total Liabilities & Equity
9 724
N/A
9 524
-2%
1 760
-82%
1 682
-4%
1 767
+5%
1 911
+8%
1 945
+2%
1 997
+3%
2 087
+4%
2 240
+7%
Shares Outstanding
Common Shares Outstanding
59
59
46
42
42
42
42
42
42
42

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