Illimity Bank
ISIN: IT0005359192 | Ticker: ILTY | LEI: 815600A029117B20DD63
Country: Italy
illimity S.p.A. is a high-tech banking group founded and managed by Corrado Passera, constituted with the aim of responding to particular market needs through an innovative and specialized business model. The bank's paradigm, a clear mission: to recognize the potential of individuals, families and companies through a combination of technological and human skills and to promote them accordingly. Specifically, it lends to high-potential SMEs and acquires non-performing corporate loans, which it manages through its own platform, neprix. The group also includes illimity SGR, which develops and manages alternative investment funds, the first of which specializes in UTP loans. The illimity Group story began in January 2018 with the creation of SPAXS S.p.A., a special purpose acquisition company, which completed a record €600 million capital market raising, becoming the largest SPAC (special purpose acquisition company ) in Europe.
Year founded2018
Served areaItlay
Headcount851
HeadquartersVia Soperga 9, 20124 Milano – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 4,126,289,000.00 | 4,660,590,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 79,953,000.00 |
| Deferred Tax Assets | N/A | 32,197,000.00 | 40,504,000.00 |
| Cash and cash equivalents | 781,916,000.00 | 953,608,000.00 | 507,779,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 43,117,000.00 |
| Equity And Liabilities | N/A | 4,126,289,000.00 | 4,660,590,000.00 |
| Issued Capital | N/A | 44,007,000.00 | 52,620,000.00 |
| Share Premium | N/A | 487,373,000.00 | 597,589,000.00 |
| Treasury Shares | N/A | 832,000.00 | 832,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 5,000.00 |
| Deferred Tax Liabilities | N/A | 747,000.00 | 1,100,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 143,089,000.00 | 188,230,000.00 |
| Revenue From Dividends | 0.00 | 0.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -40,264,000.00 | -43,135,000.00 |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | 0.00 | 0.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -7,758,000.00 |
| Profit Loss Before Tax | 38,692,000.00 | 80,499,000.00 |
| Income Tax Expense Continuing Operations | 7,606,000.00 | 15,161,000.00 |
| Profit Loss From Continuing Operations | 31,086,000.00 | 65,338,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 253,000.00 |
| Profit (loss) | 31,086,000.00 | 65,591,000.00 |
| Profit Loss Attributable To Owners Of Parent | 31,086,000.00 | 65,591,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 31,086,000.00 | 65,591,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 25,044,000.00 | 8,111,000.00 |
| Cash Flows From Used In Operations | N/A | 90,172,000.00 | 120,219,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 215,326,000.00 | -473,224,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 31,574,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 34,473,000.00 | 21,468,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -42,898,000.00 | -46,477,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -736,000.00 | 73,872,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 171,692,000.00 | -445,829,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 781,916,000.00 | 953,608,000.00 | 507,779,000.00 |
Please note that some sums might not add up.
IT0005359192
LEI815600A029117B20DD63
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