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Last €42.85 EUR
Change Today +0.02 / 0.05%
Volume 4.0
As of 3:00 AM 07/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for industria macchine automatic (IMA)

I.M.A. Industria Macchine Automatiche S.p.A. may have more financial risk than other companies in the Machinery industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 69.27%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 61.06 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 167.97 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents78.870.381.1134.0
Short-Term Investments1.61.61.11.9
TOTAL CASH AND SHORT TERM INVESTMENTS80.471.982.2135.8
Accounts Receivable145.7129.2143.3142.6
Notes Receivable----1.11.3
Other Receivables14.816.424.418.1
TOTAL RECEIVABLES160.5145.6168.8162.0
Inventory201.8206.4204.7212.9
Prepaid Expenses--2.73.22.6
Other Current Assets11.810.719.715.2
TOTAL CURRENT ASSETS454.5437.2478.7528.5
Gross Property Plant and Equipment110.3114.8119.6135.4
Accumulated Depreciation-79.1-82.6-76.3-81.9
NET PROPERTY PLANT AND EQUIPMENT31.132.243.353.5
Goodwill122.9121.494.196.4
Long-Term Investments23.425.529.632.0
Loans Receivable, Long Term--0.72.93.5
Deferred Tax Assets, Long Term24.135.239.042.8
Deferred Charges, Long Term34.528.344.444.8
Other Intangibles32.132.837.437.7
Other Long-Term Assets3.72.91.71.4
TOTAL ASSETS726.4716.4771.0840.7
    
LIABILITIES & EQUITY    
Accounts Payable150.7137.6174.6178.5
Accrued Expenses36.341.449.554.1
Short-Term Borrowings65.650.744.821.8
Current Portion of Long-Term Debt/Capital Lease52.941.241.639.0
Current Portion of Capital Lease Obligations0.00.00.20.1
Current Income Taxes Payable5.613.312.38.8
Other Current Liabilities, Total28.425.932.134.7
Unearned Revenue, Current68.785.197.0134.9
TOTAL CURRENT LIABILITIES408.3395.1451.9471.9
Long-Term Debt123.8115.9136.8201.2
Capital Leases0.10.00.90.8
Minority Interest3.95.516.913.4
Pension & Other Post-Retirement Benefits----19.922.6
Deferred Tax Liability Non-Current18.616.623.822.6
Other Non-Current Liabilities26.730.35.05.0
TOTAL LIABILITIES577.5557.9638.3724.1
Common Stock19.219.219.219.2
Additional Paid in Capital50.247.016.14.8
Retained Earnings28.247.751.551.6
Treasury Stock-0.3-0.7-0.1-0.1
Comprehensive Income and Other47.839.829.127.8
TOTAL COMMON EQUITY145.1152.9115.8103.2
TOTAL EQUITY148.9158.5132.7116.6
TOTAL LIABILITIES AND EQUITY726.4716.4771.0840.7
 

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Industry Analysis

IMA

Industry Average

Valuation IMA Industry Range
Price/Earnings 35.2x
Price/Sales 2.0x
Price/Book 12.0x
Price/Cash Flow 23.4x
TEV/Sales 1.4x
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