ILTY.MI MIL
illimity Bank S.p.A.
1W: +1.0%
1M: -1.0%
3M: +22.1%
1Y: -12.6%
3Y: -37.6%
5Y: -51.5%
€4.04
Last traded 2025-09-18 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.4B
+15.8% ▲
5Y CAGR: +22.7%
Total Liabilities
$7.5B
+19.0% ▲
5Y CAGR: +24.8%
Shareholders Equity
$894M
-5.9% ▼
5Y CAGR: +10.4%
Cash & Investments
$414M
-4.1% ▼
5Y CAGR: -13.0%
Total Debt
$2.6B
+53.8% ▲
5Y CAGR: +69.0%
Net Debt
-$414M
-330.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $578M | $704M | $432M | $414M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $578M | $704M | $432M | $414M |
| Net Receivables | $0 | $1M | $5M | $2M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$2M | $155M |
| Total Current Assets | $1.1B | $579M | $709M | $432M | $573M |
| Property, Plant & Equip. | $95M | $70M | $130M | $88M | $89M |
| Goodwill & Intangibles | $69M | $85M | $135M | $154M | $64M |
| Long-Term Investments | $110M | $708M | $1.5B | $1.1B | $3.9B |
| Other Non-Current Assets | -$32M | -$41M | -$71M | $7.0B | $3.6B |
| Total Non-Current Assets | $274M | $863M | $1.8B | $8.3B | $7.8B |
| Total Assets | $4.1B | $4.7B | $6.4B | $7.3B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $32M | $29M | $41M | $30M |
| Short-Term Debt | $309M | $191M | $762M | $793M | $584M |
| Deferred Revenue | -$283M | -$158M | -$733M | $0 | $0 |
| Other Current Liabilities | -$26M | -$32M | -$126M | -$771M | $4.0B |
| Total Current Liabilities | $26M | $32M | $29M | $127M | $4.8B |
| Long-Term Debt | $334M | $0 | $1.1B | $612M | $1.3B |
| Other Non-Current Liab. | -$334M | $0 | -$1.1B | -$639M | $1.4B |
| Total Non-Current Liabilities | $334M | $531M | $687M | $612M | $2.7B |
| Total Liabilities | $3.5B | $3.9B | $5.5B | $6.3B | $7.5B |
| — Equity — | |||||
| Common Stock | $44M | $53M | $55M | $55M | $55M |
| Retained Earnings | $31M | $95M | $175M | $265M | -$38M |
| Accumulated OCI | $0 | $28M | -$12M | $7M | $19M |
| Total Stockholders Equity | $583M | $773M | $841M | $950M | $894M |
| Total Liabilities & Equity | $4.1B | $4.7B | $6.4B | $7.3B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $835M | $531M | $1.9B | $1.7B | $2.6B |
| Net Debt | -$725M | -$47M | -$17M | $180M | -$414M |
| Total Investments | $110M | $708M | $1.5B | $1.1B | $3.9B |