illimity Bank S.p.A.

Symbol: ILTY.MI

MIL

5.325

EUR

Market price today

  • 4.2757

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 446.38M

    MRK Cap

  • 0.03%

    DIV Yield

illimity Bank S.p.A. (ILTY-MI) Financial Statements

On the chart you can see the default numbers in dynamics for illimity Bank S.p.A. (ILTY.MI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of illimity Bank S.p.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

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27

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

00-836.7-592
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0
0
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balance-sheet.row.other-current-assets

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0
0

balance-sheet.row.total-current-assets

0431.7708.8578.6
1059.3
831.2
68.3
27.5

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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36.2
21.6
21.6
21.6

balance-sheet.row.intangible-assets

083.869.749
33.2
19.2
21.9
0

balance-sheet.row.goodwill-and-intangible-assets

0153.8135.185.2
69.4
40.8
21.9
21.6

balance-sheet.row.long-term-investments

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109.9
134.5
137.3
553.7

balance-sheet.row.tax-assets

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32.2
31.9
0
0

balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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200.7
161.7
577

balance-sheet.row.other-assets

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2792.6
1993.4
1005.5
1020.5

balance-sheet.row.total-assets

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4126.3
3025.2
1235.4
1625.1

balance-sheet.row.account-payables

0028.932.2
25.8
23.5
0.1
0

balance-sheet.row.short-term-debt

0793.5761.7190.7
308.6
279.1
0
0

balance-sheet.row.tax-payables

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0.1
0
1.6

balance-sheet.row.long-term-debt-total

0611.7686.9530.6
333.9
190.7
81.4
94.4

Deferred Revenue Non Current

0608.5683.6529.5
333.2
190
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

0611.7686.9530.6
333.9
190.7
81.4
94.4

balance-sheet.row.other-liabilities

0-41.247983325
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596.8
0

balance-sheet.row.capital-lease-obligations

026.826.80
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balance-sheet.row.total-liab

0611.75513.83887.8
3543.2
2480.8
678.3
94.4

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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44
43.4
62.8
43.4

balance-sheet.row.retained-earnings

0104.475.365.6
31.1
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0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0678.5678.4649.4
530.5
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balance-sheet.row.other-total-stockholders-equity

0112.933.15.2
-22.5
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517.9
541.2

balance-sheet.row.total-stockholders-equity

0950.5841.3772.8
583.1
544.5
557.1
584.5

balance-sheet.row.total-liabilities-and-stockholders-equity

072596355.14660.6
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3025.2
1235.4
1625.1

balance-sheet.row.minority-interest

05.600
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balance-sheet.row.total-equity

0956.1841.3772.8
583.1
544.5
557.1
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

01087.11547.4708.2
109.9
134.5
137.3
553.7

balance-sheet.row.total-debt

0611.7686.9530.6
333.9
190.7
81.4
94.4

balance-sheet.row.net-debt

0180-16.8-47
-725.4
-640.5
13.3
67.5

Cash Flow Statement

The financial landscape of illimity Bank S.p.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

0104.475.365.6
31.1
-16.1
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cash-flows.row.depreciation-and-amortization

021.1-17.310.7
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3.1
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

0010.5
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cash-flows.row.change-in-working-capital

010.436.6-593.4
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

0000
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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

094.8105.943.9
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-32.3-27.4-21.6
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-1.7

cash-flows.row.acquisitions-net

06.18.16.7
0
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cash-flows.row.purchases-of-investments

0-63.7-8.2-31.6
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cash-flows.row.sales-maturities-of-investments

06.33.3-6.7
34.7
0
0

cash-flows.row.other-investing-activites

0-1095.3-3.36.7
-26.1
25.2
0

cash-flows.row.net-cash-used-for-investing-activites

0-1178.9-27.5-46.5
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cash-flows.row.debt-repayment

00-0.10
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

00-0.10
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cash-flows.row.dividends-paid

0-1500
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cash-flows.row.other-financing-activites

0714.10.173.9
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0

cash-flows.row.net-cash-used-provided-by-financing-activities

0699.1-0.173.9
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569.8

cash-flows.row.effect-of-forex-changes-on-cash

0353.500
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cash-flows.row.net-change-in-cash

0104.4173-445.8
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-8.5

cash-flows.row.cash-at-end-of-period

0104.4680.8507.8
944.8
772.1
68.1

cash-flows.row.cash-at-beginning-of-period

00507.8953.6
772.1
68.1
76.6

cash-flows.row.operating-cash-flow

0230.7200.5-473.2
216.3
726.2
-531.9

cash-flows.row.capital-expenditure

0-32.3-27.4-21.6
-42.9
-24.7
-1.7

cash-flows.row.free-cash-flow

0198.4173.2-494.8
173.4
701.6
-533.6

Income Statement Row

illimity Bank S.p.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of ILTY.MI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

0336.1261.6207.5
133.6
64.8
2.8

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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133.6
64.8
2.8

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-

income-statement-row.row.other-expenses

0-138.627.721.4
7.8
3
-0.1

income-statement-row.row.operating-expenses

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134.1
86.1
27.8

income-statement-row.row.cost-and-expenses

0246203.1168
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86.1
27.8

income-statement-row.row.interest-income

0397.3238.7194.3
146
62.7
6.2

income-statement-row.row.interest-expense

0202.774.661.2
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14.6
1.1

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-0.6-22.6-0.3
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0202.774.661.2
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income-statement-row.row.depreciation-and-amortization

028.216.510.4
8.6
3.1
0.1

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0152.3100.980.8
38.7
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-28.4

income-statement-row.row.income-before-tax

0151.7100.980.5
38.7
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income-statement-row.row.income-tax-expense

047.925.515.2
7.6
-12.4
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income-statement-row.row.net-income

0104.475.365.6
31.1
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-23.5

Frequently Asked Question

What is illimity Bank S.p.A. (ILTY.MI) total assets?

illimity Bank S.p.A. (ILTY.MI) total assets is 7259047000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 1.245.

What is enterprise net profit margin?

The net profit margin is 0.311.

What is firm total revenue?

The total revenue is 0.453.

What is illimity Bank S.p.A. (ILTY.MI) net profit (net income)?

The net profit (net income) is 104400000.000.

What is firm total debt?

The total debt is 611741000.000.

What is operating expences number?

The operating expences are 245999000.000.

What is company cash figure?

Enretprise cash is 0.000.