IMMSI S.P.A. financials
IMMSI S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600B5D89DAB660021 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.59B | €1.75B |
| Other income | €160.1M | €182.3M |
| Employee benefits expense | €254.7M | €269.8M |
| Raw materials & consumables used | €955.3M | €1.08B |
| Operating profit (EBIT) | €99.9M | €129.3M |
| Finance costs | €96.5M | €95.4M |
| Profit before tax | €26.7M | €52.5M |
| Income tax expense | €16.0M | €22.9M |
| Profit for the year | €10.7M | €29.6M |
| — attributable to owners | €98.0K | €6.0M |
| — attributable to NCI | €10.6M | €23.5M |
| Total comprehensive income | -€14.6M | €37.4M |
| Per share | ||
| Diluted EPS | €0.00 | €0.02 |
| Free cash flow / share | €0.20 | €0.01 |
| Cash flow statement | ||
| Net cash from operating activities | €144.2M | €113.9M |
| Net cash from investing activities | -€147.6M | -€179.4M |
| Purchase of PP&E (capex) | €77.5M | €90.0M |
| Purchase of intangibles | €80.7M | €114.7M |
| Net cash from financing activities | €16.5M | €26.6M |
| Dividends paid | €4.1M | €11.9M |
| Proceeds from borrowings | €243.5M | €205.7M |
| Repayments of borrowings | €197.1M | €127.2M |
| Lease liability payments | €12.0M | €12.2M |
| Net change in cash | €13.2M | -€39.0M |
| Balance sheet | ||
| Total assets | €2.24B | €2.31B |
| Non-current assets | €1.55B | €1.56B |
| Intangible assets & goodwill | €947.3M | €961.6M |
| Current assets | €693.3M | €747.4M |
| Inventories | €377.2M | €429.1M |
| Trade & other receivables | €141.2M | €135.1M |
| Cash & equivalents | €156.3M | €158.8M |
| Total equity | €350.5M | €385.4M |
| — attributable to owners | €195.7M | €219.9M |
| Non-controlling interests | €154.9M | €165.5M |
| Non-current liabilities | €790.0M | €704.4M |
| Current liabilities | €1.10B | €1.22B |
| Deferred tax liabilities | €7.0M | €8.1M |
| Derived metrics | ||
| Free cash flow | €66.8M | €23.9M |
| Operating margin | 6.3% | 7.4% |
| Net margin | 0.7% | 1.7% |
| Return on equity | 3.1% | 7.7% |
| Cash conversion ratio | 13.42× | 3.85× |
| Capex coverage | 1.86× | 1.27× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 340.5M | — |
| Adjustments For Amortisation Expense | -€88.3M | -€76.3M |
| Adjustments For Decrease Increase In Inventories | -€51.9M | -€10.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | €6.6M | €9.7M |
| Adjustments For Depreciation Expense | -€64.7M | -€65.5M |
| Adjustments For Dividend Income | -€23.0K | -€34.0K |
| Adjustments For Fair Value Gains Losses | -€1.9M | -€3.1M |
| Adjustments For Finance Costs | -€72.2M | -€77.3M |
| Adjustments For Finance Income | -€1.3M | -€3.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€1.2M | -€711.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €11.9M | €11.5M |
| Adjustments For Increase Decrease In Trade Account Payable | €59.9M | €37.1M |
| Adjustments For Provisions | €13.1M | €13.0M |
| Adjustments For Undistributed Profits of Associates | €2.0M | €1.6M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €155.8M | €157.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.3M | €1.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.8M | €26.2M |
| Comprehensive Income Attributable To Owners of Parent | -€12.8M | €11.3M |
| Current Provisions | €14.7M | €17.5M |
| Current Tax Assets Current | €18.6M | €24.4M |
| Current Tax Assets Noncurrent | €9.6M | €6.5M |
| Current Tax Liabilities Current | €14.9M | €15.7M |
| Deferred Tax Assets | €156.6M | €148.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €13.9M | €34.1M |
| Dividends Received Classified As Investing Activities | €0 | €34.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €14.7M | €2.8M |
| Equity and Liabilities | €2.24B | €2.31B |
| Finance Income | €25.4M | €20.2M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €1.9M | €3.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -€34.8M | -€32.0M |
| Increase Decrease In Working Capital | €1.4M | -€2.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€18.0K | €6.0K |
| Interest Paid Classified As Operating Activities | -€64.4M | -€67.2M |
| Interest Received Classified As Investing Activities | €1.3M | €2.2M |
| Investment Property | €0 | €0 |
| Investments In Subsidiaries Joint Ventures and Associates | €4.5M | €7.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Payables | €14.9M | €17.0M |
| Noncurrent Provisions For Employee Benefits | €25.6M | €26.9M |
| Noncurrent Receivables | €19.2M | €22.0M |
| Other Adjustments To Reconcile Profit Loss | -€15.3M | €8.8M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | -€25.3M | €7.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€6.1M | €3.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€18.4M | €2.2M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €2.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€228.0K | -€658.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€25.1M | €5.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€228.0K | €1.9M |
| Other Current Financial Assets | €0 | €0 |
| Other Current Financial Liabilities | €426.3M | €480.9M |
| Other Current Payables | €99.1M | €86.6M |
| Other Expense By Nature | €19.5M | €24.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €6.2M |
| Other Longterm Provisions | €17.7M | €19.4M |
| Other Noncurrent Financial Assets | €16.0K | €16.0K |
| Other Noncurrent Financial Liabilities | €724.8M | €632.9M |
| Proceeds From Government Grants Classified As Investing Activities | €8.8M | €12.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €472.0K | €43.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.3M | €2.1M |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Other Comprehensive Income Classified As Investing Activities | €0 | €9.5M |
| Profit Loss From Continuing Operations | €10.7M | €29.6M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €408.3M | €417.6M |
| Purchase of Treasury Shares | €2.3M | €1.3M |
| Reserve of Sharebased Payments | €0 | €0 |
| Services Expense | €268.7M | €281.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€554.0K | €270.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€2.0M | -€1.6M |
| Trade and Other Current Payables To Trade Suppliers | €543.2M | €619.8M |
Methodology
Every line item above is a fact tagged in IMMSI S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.