Italmobiliare SOCIETA' Per Azioni O In Forma ABBREVIATA Italmobiliare SPA (ITM) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€884.4M	€843.3M	€651.8M	€579.3M	€697.0M	€608.8M	+4.9%
Inventories	€118.4M	€116.7M	€49.7M	€58.7M	€33.6M	€48.1M	+1.4%
Trade Receivables	€428.4M	€340.8M	€256.5M	€205.6M	€129.9M	€76.9M	+25.7%
Non-Current Assets	€1.6B	€1.6B	€1.5B	€1.5B	€1.3B	€1.2B	+4.2%
Cash & Equivalents	€143.7M	€138.1M	€121.9M	€101.6M	€135.4M	€123.1M	+4.1%
Investment Property	€16.5M	€17.0M	€15.9M	€5.0M	€5.4M	€7.6M	-3.1%
Property, Plant & Equipment	€365.6M	€335.1M	€276.5M	€220.6M	€183.3M	€159.9M	+9.1%
Goodwill	€291.3M	€291.5M	€288.0M	€301.6M	€245.2M	€250.7M	-0.0%
Intangible Assets	€328.2M	€327.8M	€329.2M	€305.9M	€308.1M	€302.8M	+0.1%
Deferred Tax Assets	€10.9M	€12.1M	€11.6M	€11.9M	€12.1M	€18.2M	-9.9%
Total Assets	€2.5B	€2.4B	€2.2B	€2.1B	€2.0B	€1.9B	+5.3%
Liabilities
Current Liabilities	€543.5M	€510.0M	€310.5M	€283.6M	€230.5M	€183.2M	+6.6%
Non-Current Liabilities	€300.5M	€233.2M	€237.3M	€193.0M	€128.8M	€177.6M	+28.8%
Deferred Tax Liabilities	€23.3M	€21.8M	€18.9M	€9.5M	€7.3M	€4.0M	+7.2%
Total Liabilities	€844.0M	€743.3M	€547.7M	€476.6M	€359.3M	€360.8M	+13.6%
Equity
Share Capital	€100.2M	€100.2M	€100.2M	€100.2M	€100.2M	€100.2M	+0.0%
Share Premium	€55.6M	€55.6M	€55.6M	€55.6M	€55.6M	€55.6M	+0.0%
Retained Earnings	€1.3B	€1.3B	€1.3B	€1.3B	€1.3B	€1.2B	+1.1%
Other Reserves	€50.4M	€40.5M	€42.7M	€11.4M	€12.3M	-€6.5M	+24.4%
Minority Interests	€195.6M	€191.7M	€192.6M	€183.3M	€178.3M	€193.8M	+2.0%
Total Equity	€1.7B	€1.7B	€1.7B	€1.6B	€1.6B	€1.5B	+1.3%

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Italmobiliare SOCIETA' Per Azioni O In Forma ABBREVIATA Italmobiliare SPA — Balance Sheet

Italmobiliare SOCIETA' Per Azioni O In Forma ABBREVIATA Italmobiliare SPA — Balance Sheet

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