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ILLIMITY BANK SPA (ILTY.MI) Stock Balance Sheet

BIT:ILTY - Euronext Milan - IT0005359192 - Common Stock - Currency: EUR

3.456  -0.01 (-0.4%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
ILTY.MI Cash Due From Banks ChartILTY.MI Cash Due From Banks over time chart
429.76M331.26M500.57M355.44M667.52M
Investments
ILTY.MI Investments ChartILTY.MI Investments over time chart
1.45B2.27B1.64B1.04B1.17B
Net Loans
ILTY.MI Net Loans ChartILTY.MI Net Loans over time chart
5.73B3.60B3.45B2.72B2.06B
 
Non-Current Assets
PPE Net
ILTY.MI PPE Net ChartILTY.MI PPE Net over time chart
95.17M88.22M128.38M68.73M78.40M
Investments And Advances
ILTY.MI Investments And Advances ChartILTY.MI Investments And Advances over time chart
81.71M81.20M76.38M79.95MN/A
Goodwill
ILTY.MI Goodwill ChartILTY.MI Goodwill over time chart
72.45M69.99M65.37M36.26M36.20M
Intangibles
ILTY.MI Intangibles ChartILTY.MI Intangibles over time chart
90.42M83.78M69.73M48.99M33.20M
Other Non-Current Assets
ILTY.MI Other Non-Current Assets ChartILTY.MI Other Non-Current Assets over time chart
69.58M425.07M70.76M83.62M32.20M
 
TOTAL ASSETS
ILTY.MI TOTAL ASSETS ChartILTY.MI TOTAL ASSETS over time chart
8.33B7.26B6.36B4.66B4.13B
 
LIABILITIES
Total Deposits
ILTY.MI Total Deposits ChartILTY.MI Total Deposits over time chart
5.95B4.50B3.82B3.03B3.07B
Current Liabilities
Short Term Debt
ILTY.MI Short Term Debt ChartILTY.MI Short Term Debt over time chart
N/A783.32M751.82M190.67M319.00M
Accrued Expenses
ILTY.MI Accrued Expenses ChartILTY.MI Accrued Expenses over time chart
N/A30.94M17.39M10.42M7.40M
Accounts Payable
ILTY.MI Accounts Payable ChartILTY.MI Accounts Payable over time chart
N/A40.60M28.90M32.17M25.80M
Other Current Liabilities
ILTY.MI Other Current Liabilities ChartILTY.MI Other Current Liabilities over time chart
308.00K49.49M48.82M33.24M17.40M
Total Current Liabilities
ILTY.MI Total Current Liabilities ChartILTY.MI Total Current Liabilities over time chart
308.00K904.36M846.93M266.51M369.60M
 
Non-Current Liabilities
Long Term Debt
ILTY.MI Long Term Debt ChartILTY.MI Long Term Debt over time chart
1.11B788.20M718.74M533.67M22.50M
Deferred Taxes/Income
ILTY.MI Deferred Taxes/Income ChartILTY.MI Deferred Taxes/Income over time chart
4.97M3.27M3.35M1.10M700.00K
Other Non-Current Liabilities
ILTY.MI Other Non-Current Liabilities ChartILTY.MI Other Non-Current Liabilities over time chart
286.57M110.81M121.21M58.45M81.80M
Total Non-Current Liabilities
ILTY.MI Total Non-Current Liabilities ChartILTY.MI Total Non-Current Liabilities over time chart
7.36B5.40B4.67B3.62B3.17B
 
TOTAL LIABILITIES
ILTY.MI TOTAL LIABILITIES ChartILTY.MI TOTAL LIABILITIES over time chart
7.36B6.31B5.51B3.89B3.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ILTY.MI Retained Earnings ChartILTY.MI Retained Earnings over time chart
313.64M301.98M210.84M129.50M52.90M
Additional Paid In Capital
ILTY.MI Additional Paid In Capital ChartILTY.MI Additional Paid In Capital over time chart
624.94M624.58M624.58M597.59M487.40M
Minority Interest
ILTY.MI Minority Interest ChartILTY.MI Minority Interest over time chart
6.70M5.61M5.00K5.00K0.00
Common Shares
ILTY.MI Common Shares ChartILTY.MI Common Shares over time chart
54.79M54.69M54.51M52.62M44.00M
Treasury Stock
ILTY.MI Treasury Stock ChartILTY.MI Treasury Stock over time chart
-5.35M-747.00K-747.00K-832.00K-800.00K
Shares Outstanding
ILTY.MI Shares Outstanding ChartILTY.MI Shares Outstanding over time chart
83.01M83.83M83.56M80.54M67.40M
Tangible Book Value per Share
ILTY.MI Tangible Book Value per Share ChartILTY.MI Tangible Book Value per Share over time chart
9.739.508.458.547.62
Total Shareholders' Equity
ILTY.MI Total Shareholders' Equity ChartILTY.MI Total Shareholders' Equity over time chart
970.32M950.49M841.32M772.82M583.10M
 
TOTAL LIABILITIES AND EQUITY
ILTY.MI TOTAL LIABILITIES AND EQUITY ChartILTY.MI TOTAL LIABILITIES AND EQUITY over time chart
8.33B7.26B6.36B4.66B4.13B
 
Statistics
Debt/Equity
ILTY.MI Debt/Equity ChartILTY.MI Debt/Equity over time chart
1.151.651.750.940.59
Return On Assets (ROA)
ILTY.MI Return On Assets (ROA) ChartILTY.MI Return On Assets (ROA) over time chart
1.13%1.44%1.19%1.41%0.75%
Return On Equity (ROE)
ILTY.MI Return On Equity (ROE) ChartILTY.MI Return On Equity (ROE) over time chart
9.68%10.98%8.95%8.49%5.33%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ILTY.MI Balance Sheet Over Time ChartILTY.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ILTY.MI Balance Sheet - Short Vs Long Term ChartILTY.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B