ITM — Italmobiliare SpA Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Italmobiliare 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	135	102	122	138	144
Net Total Accounts Receivable
Net Total Receivables	524	415	477	584	617
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	697	579	652	843	884
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	221	276	335	366
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,997	2,087	2,240	2,416	2,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	284	310	510	543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	538	660	740	935	1,046
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,460	1,427	1,499	1,481	1,499
Total Liabilities & Shareholders' Equity	1,997	2,087	2,240	2,416	2,545
Total Common Shares Outstanding