IMMSI SPA's market cap is currently ―. The company's EPS TTM is €0.056; its P/E ratio is 9.55; and it has a dividend yield of 10.09%. IMMSI SPA is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 468.26M	€ 580.34M	€ 610.39M	€ 467.13M	€ 359.74M
Gross Profit	€ 169.88M	€ 203.45M	€ 289.14M	€ 100.35M	€ 350.30M
EBIT	€ -32.19M	€ 88.44M	€ 50.44M	€ 30.25M	€ -6.60M
EBITDA	€ 6.97M	€ 124.73M	€ 85.31M	€ 63.55M	€ 27.18M
Net Income Common Stockholders	€ 4.30M	€ 8.06M	€ 13.44M	€ 1.28M	€ -2.33M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 267.29M	€ 323.66M	€ 253.71M	€ 235.10M	€ 294.16M
Total Assets	€ 2.37B	€ 2.46B	€ 2.41B	€ 2.40B	€ 2.31B
Total Debt	€ 1.00B	€ 1.05B	€ 1.01B	€ 1.07B	€ 1.06B
Net Debt	€ 733.33M	€ 725.31M	€ 755.72M	€ 836.77M	€ 765.56M
Total Liabilities	€ 1.96B	€ 2.05B	€ 2.00B	€ 2.00B	€ 1.92B
Stockholders Equity	€ 240.26M	€ 240.93M	€ 235.56M	€ 223.83M	€ 231.95M
Cash Flow	-
Free Cash Flow	€ 11.13M	€ 43.65M	€ 80.58M	€ -70.20M	€ -31.79M
Operating Cash Flow	€ 62.74M	€ 78.84M	€ 121.40M	€ -43.35M	€ 21.14M
Investing Cash Flow	€ -52.72M	€ -34.86M	€ -27.20M	€ -26.63M	€ -43.26M
Financing Cash Flow	€ -56.34M	€ 21.57M	€ -81.24M	€ 12.53M	€ 62.14M

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 >

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