IMC Financial Statements From 2010 to 2026

Stocks Germany . 
Stock . IMC SA
IM4 Stock  EUR 7.70  0.08  1.05%   
IMC SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IMC SA's valuation are provided below:
Gross Profit
113.9 M
Profit Margin
0.3975
Market Capitalization
273.4 M
Enterprise Value Revenue
2.3442
Revenue
189.1 M
There are over fourty-eight available fundamental measures for IMC SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of IMC SA latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years.

IMC SA Total Revenue

177.73 Million

Check IMC SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IMC SA's main balance sheet or income statement drivers, such as Tax Provision of 462.1 K, Interest Income of 1.1 M or Interest Expense of 6.9 M, as well as many indicators such as . IMC financial statements analysis is a perfect complement when working with IMC SA Valuation or Volatility modules.
  
This module can also supplement various IMC SA Technical models . Check out the analysis of IMC SA Correlation against competitors.

IMC SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets264.8 M290.1 M294.8 M
Slightly volatile
Total Current Liabilities44.6 M32.3 M51.4 M
Pretty Stable
Total Stockholder Equity177.2 M209.8 M151.5 M
Slightly volatile
Property Plant And Equipment Net146.9 M162.6 M166.3 M
Pretty Stable
Net Debt17.1 M34 M17.4 M
Slightly volatile
Retained Earnings274.9 M341.5 M228.6 M
Slightly volatile
Accounts Payable2.4 M1.8 M1.5 M
Slightly volatile
Cash29.2 M51.3 M23.1 M
Slightly volatile
Non Current Assets Total148 M162.8 M168.7 M
Pretty Stable
Long Term Debt14.1 M13.4 M5.6 M
Slightly volatile
Net Receivables3.2 M2.2 M1.3 M
Slightly volatile
Common Stock Shares Outstanding38 M40.8 M34.3 M
Slightly volatile
Short Term Investments246.2 K180 K292.7 K
Slightly volatile
Non Current Liabilities Total91.8 M94.6 M97.5 M
Slightly volatile
Capital Lease Obligations98 M94.3 M105.7 M
Pretty Stable
Inventory86.2 M79.2 M96.3 M
Very volatile
Total Liabilities136.4 M126.8 M148.9 M
Pretty Stable
Net Invested Capital215.4 M236.6 M185 M
Slightly volatile
Property Plant And Equipment Gross315.1 M370.5 M260.8 M
Slightly volatile
Short and Long Term Debt9.9 M10.5 M27 M
Slightly volatile
Total Current Assets160.6 M162.6 M130.7 M
Slightly volatile
Capital Stock66.9 K71.3 K60.7 K
Slightly volatile
Net Working Capital99.3 M121.4 M77.7 M
Slightly volatile
Intangible Assets200.1 K210.6 K933.2 K
Slightly volatile
Other Current Assets800900982
Slightly volatile

IMC SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 M2 M826.2 K
Slightly volatile
Interest Expense6.9 M8.5 M9.2 M
Slightly volatile
Selling General Administrative24.5 M37.1 M20.1 M
Slightly volatile
Total Revenue177.7 M243 M167.2 M
Slightly volatile
Gross Profit59.8 M98.2 M77.9 M
Very volatile
Cost Of Revenue95.5 M117.5 M86.4 M
Slightly volatile
Total Operating Expenses133.1 M167.6 M118.3 M
Slightly volatile
Reconciled Depreciation15.9 M16.4 M19.8 M
Slightly volatile
Minority Interest258.2 K319.5 K177.7 K
Slightly volatile

IMC SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow53.9 M51.3 M17 M
Slightly volatile
Begin Period Cash Flow18 M18.6 M10.7 M
Slightly volatile
Depreciation15.9 M16.4 M19.8 M
Slightly volatile
Total Cash From Operating Activities55.1 M105.3 M59.4 M
Very volatile

About IMC SA Financial Statements

IMC SA stakeholders use historical fundamental indicators, such as IMC SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although IMC SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in IMC SA's assets and liabilities are reflected in the revenues and expenses on IMC SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in IMC SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue243 M177.7 M
Cost Of Revenue117.5 M95.5 M

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies

Other Information on Investing in IMC Stock

IMC SA financial ratios help investors to determine whether IMC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMC with respect to the benefits of owning IMC SA security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY