ITM — Italmobiliare SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €1.41bn
- €1.65bn
- €585.75m
- 65
- 42
- 83
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 620 | 447 | 486 | 251 | 296 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126 | 111 | 174 | 265 | 269 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 805 | 609 | 697 | 579 | 652 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 161 | 160 | 183 | 221 | 276 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,911 | 1,945 | 1,997 | 2,087 | 2,240 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 177 | 183 | 230 | 284 | 310 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 552 | 615 | 538 | 660 | 740 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,359 | 1,330 | 1,460 | 1,427 | 1,499 |
Total Liabilities & Shareholders' Equity | 1,911 | 1,945 | 1,997 | 2,087 | 2,240 |
Total Common Shares Outstanding |