Italmobiliare S.p.A. (BIT:ITM)
Italy
· Delayed Price · Currency is EUR 25.25
+0.10 (0.40%)
At close: Mar 9, 2026
Italmobiliare Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 143.7 | 138.08 | 121.92 | 101.64 | 135.41 | Upgrade
|
| Short-Term Investments | 153.09 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 197.57 | 171.09 | 143.55 | 323.36 | Upgrade
|
| Cash & Short-Term Investments | 296.79 | 335.66 | 293 | 245.19 | 458.76 | Upgrade
|
| Cash Growth | -11.58% | 14.56% | 19.50% | -46.55% | 6.35% | Upgrade
|
| Accounts Receivable | 428.41 | 340.8 | 256.53 | 205.64 | 129.88 | Upgrade
|
| Other Receivables | 21.78 | 45.73 | 49.33 | 66.31 | 71.06 | Upgrade
|
| Receivables | 450.2 | 386.53 | 305.86 | 271.94 | 200.94 | Upgrade
|
| Inventory | 118.37 | 116.74 | 49.67 | 58.67 | 33.59 | Upgrade
|
| Prepaid Expenses | - | 4.3 | 3.32 | 3.19 | 3.54 | Upgrade
|
| Other Current Assets | 42.74 | 1.23 | 74.64 | 0.26 | 0.21 | Upgrade
|
| Total Current Assets | 908.1 | 844.46 | 726.49 | 579.25 | 697.03 | Upgrade
|
| Property, Plant & Equipment | 365.59 | 335.07 | 276.47 | 220.56 | 183.29 | Upgrade
|
| Long-Term Investments | 332.97 | 577.41 | 576.89 | 647.33 | 531.57 | Upgrade
|
| Goodwill | 291.33 | 291.45 | 287.98 | 301.59 | 245.21 | Upgrade
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| Other Intangible Assets | 328.21 | 327.81 | 329.19 | 305.94 | 308.1 | Upgrade
|
| Long-Term Accounts Receivable | 291.88 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.89 | 12.09 | 11.58 | 11.9 | 12.1 | Upgrade
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| Other Long-Term Assets | 16.47 | 28.08 | 31.06 | 20.09 | 19.87 | Upgrade
|
| Total Assets | 2,545 | 2,416 | 2,240 | 2,087 | 1,997 | Upgrade
|
| Accounts Payable | 121.83 | 102.24 | 69.66 | 71.18 | 53.12 | Upgrade
|
| Accrued Expenses | - | 54.21 | 50.05 | 48.33 | 37.24 | Upgrade
|
| Current Portion of Long-Term Debt | 318.6 | 311.1 | 160.22 | 127.83 | 70.52 | Upgrade
|
| Current Portion of Leases | - | 10.08 | 7.19 | 5.69 | 5.18 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 11.92 | 1.07 | 4.56 | 36.39 | Upgrade
|
| Other Current Liabilities | 108.82 | 20.49 | 22.29 | 25.97 | 28.04 | Upgrade
|
| Total Current Liabilities | 549.96 | 510.03 | 310.46 | 283.57 | 230.48 | Upgrade
|
| Long-Term Debt | 245.9 | 100.75 | 118.47 | 102.01 | 31.46 | Upgrade
|
| Long-Term Leases | - | 70.4 | 58.88 | 45.38 | 37.9 | Upgrade
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| Pension & Post-Retirement Benefits | 9.96 | 9.46 | 8.53 | 6.81 | 8.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.33 | 21.76 | 18.89 | 9.5 | 7.29 | Upgrade
|
| Other Long-Term Liabilities | 21.31 | 30.88 | 32.5 | 29.32 | 44.01 | Upgrade
|
| Total Liabilities | 850.45 | 743.26 | 547.74 | 476.58 | 359.31 | Upgrade
|
| Common Stock | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | Upgrade
|
| Additional Paid-In Capital | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | Upgrade
|
| Retained Earnings | 1,305 | 1,288 | 1,305 | 1,263 | 1,297 | Upgrade
|
| Treasury Stock | -11.23 | -5.17 | -5.17 | -5.17 | -5.17 | Upgrade
|
| Comprehensive Income & Other | 50.36 | 42.91 | 43.72 | 12.71 | 12.4 | Upgrade
|
| Total Common Equity | 1,499 | 1,481 | 1,499 | 1,427 | 1,460 | Upgrade
|
| Minority Interest | 195.56 | 191.67 | 192.62 | 183.32 | 178.26 | Upgrade
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| Shareholders' Equity | 1,695 | 1,673 | 1,692 | 1,610 | 1,638 | Upgrade
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| Total Liabilities & Equity | 2,545 | 2,416 | 2,240 | 2,087 | 1,997 | Upgrade
|
| Total Debt | 564.5 | 492.32 | 344.75 | 280.91 | 145.05 | Upgrade
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| Net Cash (Debt) | -267.7 | -156.67 | -51.75 | -35.73 | 313.71 | Upgrade
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| Net Cash Growth | - | - | - | - | 8.25% | Upgrade
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| Net Cash Per Share | -6.34 | -3.71 | -1.22 | -0.84 | 7.42 | Upgrade
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| Filing Date Shares Outstanding | 42.1 | 42.28 | 42.28 | 42.28 | 42.28 | Upgrade
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| Total Common Shares Outstanding | 42.1 | 42.28 | 42.28 | 42.28 | 42.28 | Upgrade
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| Working Capital | 358.15 | 334.43 | 416.02 | 295.68 | 466.55 | Upgrade
|
| Book Value Per Share | 35.61 | 35.04 | 35.46 | 33.74 | 34.52 | Upgrade
|
| Tangible Book Value | 879.89 | 862.17 | 882.12 | 819.23 | 906.3 | Upgrade
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| Tangible Book Value Per Share | 20.90 | 20.39 | 20.86 | 19.37 | 21.43 | Upgrade
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| Land | - | 215.93 | 171.92 | 131.21 | 105.04 | Upgrade
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| Machinery | - | 248.54 | 219.96 | 197.48 | 177.34 | Upgrade
|
| Construction In Progress | - | 45.88 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.