IMMSI SPA (0O2X) Financial Statements

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IMMSI SPA Financial Overview

IMMSI SPA's market cap is currently €162.77M. The company's EPS TTM is €-0.018; its P/E ratio is 1,911.14; IMMSI SPA is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.59B	€ 1.75B	€ 2.02B	€ 2.13B	€ 1.71B
Gross Profit	€ -38.82M	€ 667.33M	€ 515.88M	€ 762.82M	€ 642.85M
Operating Income	€ 99.91M	€ 129.29M	€ 160.85M	€ 143.68M	€ 97.75M
EBITDA	€ 252.86M	€ 276.38M	€ 318.38M	€ 287.73M	€ 240.94M
Net Income	€ 98.00K	€ 6.04M	€ 19.08M	€ 27.09M	€ 12.27M
Balance Sheet
Cash & Short-Term Investments	€ 156.27M	€ 158.82M	€ 209.17M	€ 267.29M	€ 294.16M
Total Assets	€ 2.24B	€ 2.31B	€ 2.28B	€ 2.37B	€ 2.31B
Total Debt	€ 1.15B	€ 1.11B	€ 1.04B	€ 1.00B	€ 1.06B
Net Debt	€ 994.81M	€ 954.98M	€ 840.15M	€ 737.04M	€ 769.34M
Total Liabilities	€ 1.89B	€ 1.92B	€ 1.88B	€ 1.96B	€ 1.92B
Stockholders' Equity	€ 195.68M	€ 219.92M	€ 228.84M	€ 240.26M	€ 231.95M
Cash Flow
Free Cash Flow	€ 68.09M	€ -90.88M	€ -27.42M	€ 65.15M	€ 38.69M
Operating Cash Flow	€ 145.54M	€ 113.91M	€ 149.14M	€ 219.62M	€ 198.32M
Investing Cash Flow	€ -148.88M	€ -179.42M	€ -169.75M	€ -141.40M	€ -142.72M
Financing Cash Flow	€ 16.50M	€ 26.56M	€ -43.80M	€ -103.47M	€ -24.54M

Currency in EUR

IMMSI SPA Earnings and Revenue History

Income Statement >

IMMSI SPA Debt to Assets

Balance Sheet >

IMMSI SPA Cash Flow

Cash Flow >

IMMSI SPA Forecast EPS vs Actual EPS

Earnings >