Immsi Financial Statements From 2010 to 2026

IMY Stock  EUR 0.50  0.01  1.96%   
Immsi SpA'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 Immsi SpA's valuation are provided below:
Gross Profit
418.2 M
Profit Margin
(0.0008)
Market Capitalization
173.9 M
Enterprise Value Revenue
0.685
Revenue
1.6 B
There are over seventy-one available fundamental trends for Immsi SpA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Immsi SpA regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Immsi SpA Total Revenue

1.82 Billion

Check Immsi SpA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immsi SpA's main balance sheet or income statement drivers, such as Tax Provision of 28.5 M, Interest Income of 2.3 M or Interest Expense of 99.2 M, as well as many indicators such as . Immsi financial statements analysis is a perfect complement when working with Immsi SpA Valuation or Volatility modules.
  
This module can also supplement various Immsi SpA Technical models . Check out the analysis of Immsi SpA Correlation against competitors.

Immsi SpA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.7 B2.2 B
Slightly volatile
Other Current Liabilities1.3 M1.4 M36 M
Slightly volatile
Total Current Liabilities1.3 B1.4 B1.2 B
Slightly volatile
Total Stockholder Equity184.9 M197.9 M227 M
Slightly volatile
Other Liabilities68.8 M75.2 M87.2 M
Slightly volatile
Accounts Payable639.2 M712.8 M551.8 M
Slightly volatile
Cash233.3 M182.6 M206.6 M
Pretty Stable
Non Current Assets Total1.6 B1.8 B1.5 B
Slightly volatile
Other Assets258.1 M287.6 M325.3 M
Slightly volatile
Long Term Debt614.5 M706.9 M556.8 M
Slightly volatile
Net Receivables88.2 M68.2 M125.3 M
Slightly volatile
Good Will491.2 M552.6 M603.1 M
Slightly volatile
Short Term Investments12.4 M11.8 M10.2 M
Slightly volatile
Non Current Liabilities Total724.9 M810 M666.4 M
Slightly volatile
Capital Lease Obligations24.5 M32.9 M19.2 M
Slightly volatile
Inventory406.8 M496.4 M352.7 M
Slightly volatile
Other Current Assets789.1 M751.5 M225.9 M
Slightly volatile
Other Stockholder Equity37.1 M37.1 M50.2 M
Slightly volatile
Total LiabilitiesB2.2 B1.8 B
Slightly volatile
Deferred Long Term Liabilities105.7 M120.2 M102.6 M
Pretty Stable
Short and Long Term Debt375.1 M423.4 M497.8 M
Slightly volatile
Total Current Assets830.5 M859.5 M745.3 M
Slightly volatile
Intangible Assets289.2 M399.8 M262 M
Slightly volatile
Common Stock142.8 M160.6 M175.3 M
Slightly volatile
Property Plant Equipment362 M408.6 M342.9 M
Slightly volatile
Net Debt605 M833.7 M791.2 M
Slightly volatile
Common Stock Shares Outstanding272.4 M306.5 M334.5 M
Slightly volatile
Net Invested Capital960.8 M1.2 B1.2 B
Slightly volatile
Capital Stock142.8 M160.6 M175.3 M
Slightly volatile
Property Plant And Equipment Net402.1 M480.2 M359.9 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.9 B1.5 B
Slightly volatile

Immsi SpA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision28.5 M26.3 M21.4 M
Slightly volatile
Interest Income2.3 M2.5 M2.9 M
Pretty Stable
Total Revenue1.8 BB1.6 B
Slightly volatile
Gross Profit523 M767.4 M442.1 M
Slightly volatile
Other Operating Expenses102.4 M136 M93.2 M
Slightly volatile
EBIT84.5 M81.4 M122.1 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B1.1 B
Slightly volatile
Total Operating Expenses1.8 B1.9 B1.6 B
Slightly volatile
Income Before Tax59.6 M60.3 M37.3 M
Slightly volatile
Income Tax Expense25.8 M30.8 M20.9 M
Slightly volatile
EBITDA248.8 M322.6 M232.5 M
Slightly volatile
Reconciled Depreciation141.6 M163.1 M127.3 M
Slightly volatile

Immsi SpA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation115.5 M163.1 M99.7 M
Slightly volatile
Dividends Paid12.5 M13.7 MM
Slightly volatile
Total Cash From Operating Activities177.8 M131 M152.6 M
Slightly volatile
End Period Cash Flow228.6 M181 M195.2 M
Slightly volatile
Other Cashflows From Investing Activities14 M13.3 M5.6 M
Slightly volatile
Change To Netincome39 M48.2 M28.4 M
Slightly volatile
Begin Period Cash Flow235.5 M222.6 M199 M
Slightly volatile
Other Non Cash Items47.9 M73.6 M45.3 M
Slightly volatile

About Immsi SpA Financial Statements

Immsi SpA stakeholders use historical fundamental indicators, such as Immsi SpA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Immsi SpA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Immsi SpA's assets and liabilities are reflected in the revenues and expenses on Immsi SpA'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 Immsi SpA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB1.8 B
Cost Of Revenue1.2 B1.3 B

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Other Information on Investing in Immsi Stock

Immsi SpA financial ratios help investors to determine whether Immsi 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 Immsi with respect to the benefits of owning Immsi SpA security.