Immsi
ISIN
IT0001413837
Ticker
IMY
Sector
Sub-Industry
Country
Italy
Year Founded
2000
ISIN
IT0001413837
Ticker
IMY
Sector
Sub-Industry
Country
Italy
Year Founded
2000
Immsi S.p.A. is the holding company of a Group of about 40 companies which operates in different business sectors.
The Company’s investment portfolio includes businesses related to:
- the real estate sector (tourist and holiday resort), through the companies Is Molas S.p.A.,Pietra S.r.l. and Apuliae S.r.l.;
- the industrial sector (production and distribution of scooters, motorcycles and light commercial vehicles), through the companies belonging to the Piaggio group;
- the naval sector (production of defence ships such as mine countermeasure vessels,fast patrol boats, hydrofoils and fast ferries), through the company Intermarine S.p.A.
6,999
Worldwide
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Noncurrent Receivables Due From Related Parties | 81,000.00 | 67,000.00 | 0.00 |
| Trade And Other Current Receivables Due From Related Parties | 912,000.00 | 1,495,000.00 | 1,003,000.00 |
| Cash and cash equivalents | 249,886,000.00 | 290,373,000.00 | 263,577,000.00 |
| Noncurrent Payables To Related Parties | 0.00 | 0.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | 533,931,000.00 | 664,712,000.00 | 775,722,000.00 |
| Trade And Other Current Payables To Related Parties | 6,181,000.00 | 17,177,000.00 | 10,125,000.00 |
| Other Current Payables | 49,215,000.00 | 64,491,000.00 | 73,645,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Services Expense | 225,654,000.00 | 282,962,000.00 | 317,979,000.00 |
| Profit (loss) | 15,806,000.00 | 35,424,000.00 | 63,898,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 15,806,000.00 | 35,424,000.00 | 63,898,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 48,964,000.00 | 31,067,000.00 | -25,252,000.00 |
| Cash and cash equivalents | 249,886,000.00 | 290,373,000.00 | 263,577,000.00 |
Please note that some sums might not add up.
IT0001413837
815600B5D89DAB660021
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