Intermonte Partners SIM S.p.A. (BIT:INT)
Italy
· Delayed Price · Currency is EUR 3.040
0.00 (0.00%)
At close: Feb 4, 2025
Intermonte Partners SIM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 34.7 | 33.42 | 13.1 | 12.84 | 25.81 | Upgrade
|
| Short-Term Investments | 9.58 | 11.79 | 18.13 | 21.06 | 31.43 | Upgrade
|
| Trading Asset Securities | 73.52 | 95.96 | 85.47 | 136.33 | 146.67 | Upgrade
|
| Accounts Receivable | 23.49 | 57.62 | 73.67 | 143.41 | 43.46 | Upgrade
|
| Other Receivables | 4.05 | 3.3 | 6.26 | 7.87 | 8.33 | Upgrade
|
| Property, Plant & Equipment | 2.05 | 2.76 | 3.59 | 4.53 | 5.06 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.15 | 0.09 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | 4.04 | 5.14 | 1.05 | 4.62 | 16.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.29 | 0.59 | Upgrade
|
| Other Long-Term Assets | 1.76 | 1.52 | 1.54 | 0.29 | 0.04 | Upgrade
|
| Total Assets | 153.27 | 211.65 | 202.9 | 332.29 | 277.73 | Upgrade
|
| Accounts Payable | 1.49 | 0.46 | 0.55 | 0.43 | 0.39 | Upgrade
|
| Accrued Expenses | 8.74 | 9.22 | 11.82 | 14.54 | 11.59 | Upgrade
|
| Short-Term Debt | 77.6 | 133.29 | 106.71 | 230.65 | 69.58 | Upgrade
|
| Other Current Liabilities | 7.14 | 9.32 | 16.27 | 15.62 | 24.34 | Upgrade
|
| Long-Term Debt | - | - | - | - | 85.38 | Upgrade
|
| Long-Term Unearned Revenue | 0.99 | 1.16 | 1.31 | 1.19 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.07 | 0.07 | 0.09 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1.24 | 1.38 | 1.59 | 1.07 | Upgrade
|
| Total Liabilities | 99.53 | 156.05 | 141.11 | 268.44 | 196.85 | Upgrade
|
| Common Stock | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
|
| Retained Earnings | 8.36 | 8.4 | 6.54 | 7.2 | 7.75 | Upgrade
|
| Comprehensive Income & Other | 32.48 | 34.92 | 50.48 | 51.19 | 60.31 | Upgrade
|
| Total Common Equity | 43.67 | 46.09 | 51.75 | 53.76 | 69.96 | Upgrade
|
| Minority Interest | 10.07 | 9.51 | 10.04 | 10.09 | 10.92 | Upgrade
|
| Shareholders' Equity | 53.74 | 55.6 | 61.78 | 63.85 | 80.89 | Upgrade
|
| Total Liabilities & Equity | 153.27 | 211.65 | 202.9 | 332.29 | 277.73 | Upgrade
|
| Total Debt | 77.6 | 133.29 | 106.71 | 230.65 | 154.95 | Upgrade
|
| Net Cash (Debt) | 40.19 | 7.88 | 10 | -60.43 | 48.96 | Upgrade
|
| Net Cash Growth | 410.33% | -21.21% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.25 | 0.36 | 0.33 | -1.88 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 32.11 | 32.07 | 31.92 | 32.14 | 32.14 | Upgrade
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| Total Common Shares Outstanding | 32.11 | 32.07 | 31.92 | 32.14 | 35.49 | Upgrade
|
| Working Capital | 52.03 | 53.81 | 59.46 | 60.63 | 162.91 | Upgrade
|
| Book Value Per Share | 1.36 | 1.44 | 1.62 | 1.67 | 1.97 | Upgrade
|
| Tangible Book Value | 43.58 | 45.94 | 51.65 | 53.7 | 69.89 | Upgrade
|
| Tangible Book Value Per Share | 1.36 | 1.43 | 1.62 | 1.67 | 1.97 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.