IMS — Immsi SpA Balance Sheet

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Annual balance sheet for Immsi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	294	267	209	159	156
Net Total Accounts Receivable
Net Total Receivables	145	154	126	143	160
Total Inventory
Total Current Assets	838	917	797	747	693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	355	370	376	418	408
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,308	2,370	2,275	2,310	2,239
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,223	1,295	1,222	1,221	1,098
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,076	2,130	2,046	2,090	2,043
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	232	240	229	220	196
Total Liabilities & Shareholders' Equity	2,308	2,370	2,275	2,310	2,239
Total Common Shares Outstanding