Immsi
ISIN: IT0001413837 | Ticker: IMY | LEI: 815600B5D89DAB660021
Country: Italy
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.
2000
Served areaWorldwide
Headcount6,999
HeadquartersPiazza Vilfredo Pareto, 3, 46100 Mantova – Italy
| 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
LEI815600B5D89DAB660021
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