Immsi
IMS.MIImmsi S.p.A. Price (IMS.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
340,530,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Immsi S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 23.86M | 51.46M | 59.37M | 101.94M | 134.67M | 55.35M | 206.51M | 190.60M | 160.09M | 96.62M | 74.29M | 103.94M | 124.51M | 197.92M | 138.95M | 200.45M | 212.60M | 249.89M | 290.37M | 263.58M | 196.10M | |
| Short Term Investments | 9.73M | 10.93M | 1.26M | 12.59M | 84.40M | 24.11M | 26.24M | 37.66M | 6.03M | 11.63M | 28.62M | 14.88M | 16.50M | 14.69M | 4.34M | 2.77M | 3.64M | 2.14M | 3.79M | 3.71M | 13.08M | |
| Net Receivables | 0.00 | 332.83M | 237.87M | 245.11M | 240.46M | 282.78M | 304.48M | 328.54M | 534.26M | 341.07M | 190.42M | 240.13M | 216.35M | 120.37M | 145.52M | 129.58M | 127.50M | 123.36M | 133.46M | 140.17M | 63.01M | |
| Inventory | 274.74M | 774.61M | 242.99M | 294.93M | 291.65M | 328.07M | 324.15M | 310.28M | 307.14M | 292.04M | 279.94M | 306.02M | 287.86M | 294.06M | 309.18M | 331.24M | 333.20M | 305.82M | 392.66M | 491.09M | 439.66M | |
| Other Current Assets | 0.00 | 0.00 | 7.88M | 5.19M | 0.00 | 10.96M | 0.00 | 6.67M | -159,525,000.00 | -3,074,000.00 | 123.30M | 60.83M | 38.69M | 70.58M | 52.58M | 50.83M | 57.82M | 16.02M | 17.46M | 18.54M | 85.66M | |
| Total Current Assets | 308.33M | 837.00M | 585.49M | 679.79M | 769.45M | 701.27M | 861.38M | 906.03M | 870.16M | 738.29M | 696.55M | 725.80M | 683.91M | 697.62M | 650.57M | 714.87M | 734.76M | 730.74M | 871.87M | 917.09M | 797.50M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 323.01M | 318.14M | 308.43M | 299.50M | 298.38M | 302.01M | 315.91M | 360.06M | 340.31M | 344.45M | 343.47M | 336.47M | 307.34M | 300.86M | 337.99M | 336.85M | 355.28M | 369.67M | 376.06M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 613.98M | 613.98M | 613.98M | 613.98M | 613.98M | 613.98M | 613.98M | 613.98M | 613.98M | 613.98M | 613.98M | 613.98M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 827.47M | 820.27M | 831.39M | 827.98M | 225.16M | 218.59M | 232.59M | 238.23M | 233.08M | 212.22M | 219.82M | 234.87M | 252.12M | 274.98M | 283.36M | 308.17M | |
| Long Term Investments | 0.00 | 0.00 | 64.91M | 69.25M | -82,909,000.00 | 76.31M | 54.18M | 42.71M | 90.82M | 54.07M | 47.72M | 23.42M | 29.86M | 25.98M | 3.28M | 5.23M | 5.33M | 7.06M | 7.31M | 6.25M | 28.26M | |
| Tax Assets | 0.00 | 0.00 | 42.27M | 54.18M | 47.53M | 50.75M | 68.72M | 76.00M | 94.22M | 93.77M | 98.53M | 116.07M | 122.49M | 126.64M | 122.98M | 127.00M | 134.44M | -7,055,000.00 | 145.13M | 145.60M | 141.48M | |
| Other Non-Current Assets | 326.19M | 377.22M | 18.22M | 29.34M | 131.97M | 151.32M | 146.21M | 152.77M | 98.55M | 108.59M | 129.99M | 120.44M | 123.76M | 131.73M | 131.21M | 129.54M | 47.67M | 194.22M | 39.55M | 34.38M | 9.69M | |
| Total Non-Current Assets | 790.50M | 1.02B | 1.19B | 1.27B | 1.22B | 1.41B | 1.39B | 1.40B | 1.43B | 1.46B | 1.45B | 1.45B | 1.47B | 1.47B | 1.39B | 1.40B | 1.37B | 1.40B | 1.44B | 1.45B | 1.48B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.10B
+0% |
1.86B
+69% |
1.77B
-5% |
1.95B
+10% |
1.99B
+2% |
2.11B
+6% |
2.25B
+7% |
2.31B
+3% |
2.30B
-1% |
2.19B
-5% |
2.15B
-2% |
2.18B
+1% |
2.16B
-1% |
2.17B
+0% |
2.04B
-6% |
2.11B
+3% |
2.11B
0% |
2.13B
+1% |
2.31B
+8% |
2.37B
+3% |
2.28B
-4% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 247.03M | 385.58M | 355.32M | 466.34M | 447.70M | 499.88M | 471.57M | 505.46M | 533.65M | 549.39M | 481.86M | 492.58M | 468.64M | 456.27M | 481.34M | 485.36M | 529.34M | 533.93M | 664.71M | 775.72M | 660.64M | |
| Short Term Debt | 0.00 | 354.21M | 122.06M | 120.04M | 224.47M | 0.00 | 0.00 | 0.00 | 445.12M | 459.76M | 359.69M | 440.51M | 429.10M | 585.04M | 432.03M | 538.93M | 461.98M | 488.30M | 454.94M | 405.44M | 445.97M | |
| Tax Payables | 18.35M | 24.79M | 17.51M | 16.92M | 11.93M | 21.45M | 20.75M | 24.27M | 24.76M | 17.52M | 14.05M | 15.78M | 15.88M | 9.31M | 11.61M | 15.90M | 18.30M | 14.29M | 19.81M | 21.94M | 17.65M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29M | 6.21M | 4.58M | 4.38M | 3.19M | 3.09M | 4.67M | 4.81M | 547.00k | |
| Other Current Liabilities | 461.43M | 531.06M | 92.96M | 108.30M | 84.06M | 501.56M | 488.94M | 518.12M | 123.37M | 90.92M | 92.60M | 92.28M | 67.07M | 72.34M | 78.57M | 77.01M | 92.50M | 73.48M | 84.74M | 87.24M | 97.99M | |
| Total Current Liabilities | 726.81M | 1.30B | 587.85M | 711.60M | 768.16M | 1.02B | 981.26M | 1.05B | 1.13B | 1.12B | 948.14M | 1.04B | 985.98M | 1.13B | 1.00B | 1.12B | 1.10B | 1.11B | 1.23B | 1.30B | 1.22B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 474.17M | 428.44M | 384.32M | 0.00 | 0.00 | 0.00 | 427.42M | 410.39M | 578.99M | 573.21M | 625.09M | 529.75M | 578.46M | 520.38M | 547.01M | 571.52M | 604.78M | 595.18M | 590.29M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 570.23M | 234.09M | 335.08M | 247.68M | 481.38M | 316.97M | 475.83M | 424.41M | 424.26M | 501.44M | 577.19M | 1.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 55.77M | 52.74M | 51.14M | 54.61M | 51.80M | 53.94M | 54.86M | 28.53M | 28.46M | 24.77M | 21.95M | 23.11M | 22.68M | 22.60M | 18.51M | 13.64M | 13.44M | 8.80M | 8.35M | |
| Other Non-Current Liabilities | 119.64M | 192.19M | 141.08M | 358.21M | 379.34M | 443.74M | 595.46M | 565.19M | 72.74M | 89.47M | 80.86M | 95.50M | 94.59M | 90.89M | 66.20M | 71.75M | 67.08M | 70.80M | 70.16M | 62.33M | 58.99M | |
| Total Non-Current Liabilities | 119.64M | 192.19M | 671.02M | 839.38M | 814.80M | 498.35M | 647.25M | 619.12M | 555.02M | 528.39M | 688.37M | 695.25M | 741.62M | 643.75M | 667.34M | 614.73M | 632.60M | 655.95M | 688.38M | 666.31M | 657.62M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 9.88M | 0.00 | 0.00 | 0.00 | 7.64M | 6.75M | 5.81M | 241.00k | 210.00k | 11.43M | 10.31M | 9.17M | 31.13M | 28.84M | 24.12M | 30.53M | 32.18M | |
| Total Liabilities | 846.44M
+0% |
1.49B
+76% |
1.26B
-15% |
1.55B
+23% |
1.58B
+2% |
1.52B
-4% |
1.63B
+7% |
1.67B
+2% |
1.68B
+1% |
1.65B
-2% |
1.64B
-1% |
1.73B
+6% |
1.73B
0% |
1.77B
+3% |
1.67B
-6% |
1.73B
+4% |
1.73B
+0% |
1.77B
+2% |
1.92B
+9% |
1.96B
+2% |
1.88B
-4% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47M | 110.17M | 106.63M | |
| Common Stock | 114.40k | 114.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.08M | 177.08M | 0.00 | 178.46M | 178.46M | 178.46M | 178.46M | 178.46M | 178.46M | 178.46M | 178.46M | 178.46M | 178.46M | 178.46M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.90M | 9.09M | 0.00 | -33,551,000.00 | -70,814,000.00 | -117,617,000.00 | -8,663,000.00 | 8.19M | 29.84M | 7.89M | 9.75M | 12.27M | 27.09M | 19.08M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.01M | 160.54M | 109.91M | 67.33M | 75.37M | 76.79M | 25.21M | 5.03M | -4,465,000.00 | -110,167,999.00 | 31.29M | |
| Other Total Stockholders Equity | 252.26M | 103.88M | 236.75M | 158.04M | 142.42M | -95,488,000.00 | 95.22M | 95.22M | 3.84M | 95.22M | 86.75M | 95.22M | 0.00 | 62.99M | 1.00 | -33,130,000.00 | 0.00 | 0.00 | -4,465,000.00 | 34.71M | -106,627,000.00 | |
| Total Stockholders Equity | 252.38M | 373.54M | 512.45M | 158.04M | 142.42M | 203.98M | 417.60M | 422.79M | 403.75M | 360.00M | 337.92M | 268.19M | 265.63M | 232.79M | 221.62M | 234.99M | 240.43M | 229.45M | 231.95M | 240.27M | 228.84M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 243.78M | 262.18M | 190.70M | 203.01M | 221.13M | 211.98M | 187.94M | 171.25M | 173.92M | 162.46M | 159.77M | 149.07M | 144.39M | 133.88M | 132.50M | 158.92M | 168.59M | 166.43M | |
| Total Equity | 252.38M
+0% |
373.54M
+48% |
512.45M
+37% |
401.82M
-22% |
404.59M
+1% |
394.68M
-2% |
620.61M
+57% |
643.92M
+4% |
615.73M
-4% |
547.94M
-11% |
509.17M
-7% |
442.11M
-13% |
428.09M
-3% |
392.56M
-8% |
370.69M
-6% |
379.38M
+2% |
374.31M
-1% |
361.95M
-3% |
390.87M
+8% |
408.86M
+5% |
395.27M
-3% |
|
| Total Liabilities And Total Equity | 1.10B
+0% |
1.86B
+69% |
1.77B
-5% |
1.95B
+10% |
1.99B
+2% |
2.11B
+6% |
2.25B
+7% |
2.31B
+3% |
2.30B
-1% |
2.19B
-5% |
2.15B
-2% |
2.18B
+1% |
2.16B
-1% |
2.17B
+0% |
2.04B
-6% |
2.11B
+3% |
2.11B
0% |
2.13B
+1% |
2.31B
+8% |
2.37B
+3% |
2.28B
-4% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 9.73M
+0% |
10.93M
+12% |
66.17M
+505% |
81.84M
+24% |
1.49M
-98% |
100.42M
+6,621% |
80.42M
-20% |
80.37M
0% |
96.85M
+21% |
65.69M
-32% |
76.34M
+16% |
38.29M
-50% |
46.36M
+21% |
40.67M
-12% |
7.62M
-81% |
8.00M
+5% |
8.97M
+12% |
9.19M
+2% |
11.09M
+21% |
9.96M
-10% |
41.34M
+315% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
596.22M
+0% |
574.36M
-4% |
630.23M
+10% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
870.15M
+0% |
938.69M
+8% |
1.01B
+8% |
1.05B
+4% |
1.10B
+5% |
1.00B
-9% |
1.06B
+6% |
1.03B
-4% |
1.05B
+3% |
1.06B
+1% |
1.00B
-6% |
1.04B
+4% |
|
| Net Debt | -23,855,000.00 | -51,456,000.00 | 536.85M | 472.42M | 495.55M | -55,353,000.00 | -206,508,000.00 | -190,604,000.00 | -160,085,000.00 | 773.53M | 864.40M | 909.76M | 926.65M | 906.85M | 862.05M | 864.34M | 813.56M | 802.90M | 769.34M | 737.04M | 840.15M | |