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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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