I.M.D. International Medical Devices S.p.A. (BIT:IMD)
Italy
· Delayed Price · Currency is EUR 1.440
0.00 (0.00%)
Last updated: Dec 4, 2025, 10:25 AM CET
BIT:IMD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 5.77 | 8.34 | 4.55 | 3.01 | 6.74 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 5.77 | 8.34 | 4.55 | 3.01 | 6.74 | 0.66 | Upgrade
|
| Cash Growth | -15.86% | 83.24% | 51.38% | -55.38% | 917.34% | 496.28% | Upgrade
|
| Accounts Receivable | 6.54 | 8.19 | 8.52 | 9.3 | 9.14 | 0.87 | Upgrade
|
| Other Receivables | 2.57 | 2.06 | 4.72 | 2.16 | 1.82 | 0.9 | Upgrade
|
| Receivables | 9.11 | 10.25 | 13.23 | 11.46 | 10.96 | 1.77 | Upgrade
|
| Inventory | 15.1 | 13.96 | 15.5 | 16.3 | 14.14 | - | Upgrade
|
| Total Current Assets | 30.29 | 32.83 | 33.53 | 30.96 | 32.08 | 2.43 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.62 | 1.11 | 1.27 | 1.19 | 0 | Upgrade
|
| Long-Term Investments | 0.24 | 0.28 | 0 | 0 | 0 | 2.8 | Upgrade
|
| Goodwill | 0.09 | 0.09 | - | 0.21 | 0.43 | - | Upgrade
|
| Other Intangible Assets | 0.15 | 0.09 | 0.1 | 0.13 | 0.06 | 0.15 | Upgrade
|
| Long-Term Deferred Charges | 1.13 | 1.2 | 1.16 | 0 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 0.65 | 0.33 | 0.28 | 0.22 | 0.19 | 0.01 | Upgrade
|
| Total Assets | 33.22 | 35.74 | 36.19 | 32.8 | 33.96 | 5.39 | Upgrade
|
| Accounts Payable | 4.87 | 6.12 | 7.01 | 9.09 | 8.92 | 0.15 | Upgrade
|
| Accrued Expenses | 0.29 | 0.33 | 0.32 | 0.36 | 0.47 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.17 | 1.58 | 1.36 | 0.27 | - | Upgrade
|
| Current Income Taxes Payable | 0.2 | - | 0.05 | 0.18 | 0.57 | - | Upgrade
|
| Other Current Liabilities | 3.04 | 3.54 | 2.43 | 3.17 | 2.64 | 1.21 | Upgrade
|
| Total Current Liabilities | 8.57 | 10.17 | 11.39 | 14.16 | 12.87 | 1.46 | Upgrade
|
| Long-Term Debt | 0.14 | 0.23 | 0 | 1.29 | 0.68 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | 0.69 | 0.33 | 0.02 | 0.03 | 0.06 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0.23 | 0.23 | - | Upgrade
|
| Other Long-Term Liabilities | 1.77 | 1.68 | 1.54 | 1.66 | 7.81 | 0.01 | Upgrade
|
| Total Liabilities | 11.18 | 12.42 | 12.96 | 17.36 | 21.64 | 1.52 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 2.38 | 2.38 | - | Upgrade
|
| Additional Paid-In Capital | 4.28 | 4.28 | 4.28 | 0.47 | 0.47 | - | Upgrade
|
| Retained Earnings | 13.27 | 14.55 | 13.36 | 11.56 | 8.64 | - | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.52 | -0.52 | - | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.58 | - | - | -0.02 | 3.87 | Upgrade
|
| Total Common Equity | 22.04 | 23.31 | 21.54 | 13.9 | 10.96 | 3.87 | Upgrade
|
| Minority Interest | - | - | 1.69 | 1.54 | 1.37 | - | Upgrade
|
| Shareholders' Equity | 22.04 | 23.31 | 23.23 | 15.43 | 12.33 | 3.87 | Upgrade
|
| Total Liabilities & Equity | 33.22 | 35.74 | 36.19 | 32.8 | 33.96 | 5.39 | Upgrade
|
| Total Debt | 0.32 | 0.4 | 1.58 | 2.65 | 0.95 | 0.14 | Upgrade
|
| Net Cash (Debt) | 5.45 | 7.93 | 2.97 | 0.36 | 5.78 | 0.52 | Upgrade
|
| Net Cash Growth | -14.27% | 167.26% | 731.67% | -93.83% | 1010.87% | - | Upgrade
|
| Net Cash Per Share | - | 0.46 | 0.17 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 17.32 | 17.32 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | - | 17.32 | 17.32 | - | - | - | Upgrade
|
| Working Capital | 21.72 | 22.66 | 22.14 | 16.8 | 19.21 | - | Upgrade
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| Book Value Per Share | - | 1.35 | 1.24 | - | - | - | Upgrade
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| Tangible Book Value | 21.8 | 23.14 | 21.44 | 13.55 | 10.47 | - | Upgrade
|
| Tangible Book Value Per Share | - | 1.34 | 1.24 | - | - | - | Upgrade
|
| Land | 0.04 | 0.04 | 0.54 | 0.54 | 0.53 | - | Upgrade
|
| Machinery | 2.13 | 1.98 | 1.93 | 1.85 | 1.81 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.