Last €39.13 EUR
Change Today -0.27 / -0.69%
Volume 116.0K
IMA On Other Exchanges
Symbol
Exchange
BrsaItaliana
Berlin
OTC US
As of 11:30 AM 01/30/15 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 62.81%. 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 65.37 days worth of sales outstanding. Last, I.M.A. Industria Macchine Automatiche S.p.A. is among the most efficient in its industry at managing inventories, with only 181.92 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents103.178.870.381.1
Short-Term Investments1.31.61.61.1
TOTAL CASH AND SHORT TERM INVESTMENTS104.480.471.982.2
Accounts Receivable115.6145.7129.2143.3
Notes Receivable------1.1
Other Receivables16.314.816.424.4
TOTAL RECEIVABLES131.8160.5145.6168.8
Inventory157.8201.8206.4204.7
Prepaid Expenses----2.73.2
Other Current Assets7.511.810.719.7
TOTAL CURRENT ASSETS401.5454.5437.2478.7
Gross Property Plant and Equipment91.9110.3114.8119.6
Accumulated Depreciation-65.2-79.1-82.6-76.3
NET PROPERTY PLANT AND EQUIPMENT26.731.132.243.3
Goodwill83.9122.9121.494.1
Long-Term Investments17.623.425.529.6
Loans Receivable, Long Term0.9--0.7--
Deferred Tax Assets, Long Term20.624.135.239.0
Deferred Charges, Long Term16.334.528.344.4
Other Intangibles22.632.132.837.4
Other Long-Term Assets1.93.72.94.6
TOTAL ASSETS592.0726.4716.4771.0
    
LIABILITIES & EQUITY    
Accounts Payable114.5150.7137.6174.6
Accrued Expenses25.236.341.449.5
Short-Term Borrowings113.165.650.750.2
Current Portion of Long-Term Debt/Capital Lease46.652.941.236.1
Current Portion of Capital Lease Obligations0.00.00.00.2
Current Income Taxes Payable10.05.613.312.3
Other Current Liabilities, Total22.728.425.932.1
Unearned Revenue, Current51.468.785.197.0
TOTAL CURRENT LIABILITIES383.6408.3395.1451.9
Long-Term Debt61.4123.8115.9136.8
Capital Leases0.10.10.00.9
Minority Interest2.63.95.516.9
Deferred Tax Liability Non-Current11.618.616.623.8
Other Non-Current Liabilities19.426.730.324.9
TOTAL LIABILITIES476.1577.5557.9638.3
Common Stock17.719.219.219.2
Additional Paid in Capital15.550.247.016.1
Retained Earnings71.128.247.751.5
Treasury Stock---0.3-0.7-0.1
Comprehensive Income and Other9.147.839.829.1
TOTAL COMMON EQUITY113.3145.1152.9115.8
TOTAL EQUITY115.9148.9158.5132.7
TOTAL LIABILITIES AND EQUITY592.0726.4716.4771.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
IMA:IM €39.13 EUR -0.27

IMA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for IMA.
View Industry Companies
 

Industry Analysis

IMA

Industry Average

Valuation IMA Industry Range
Price/Earnings 27.6x
Price/Sales 1.5x
Price/Book 16.7x
Price/Cash Flow 18.6x
TEV/Sales 1.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact INDUSTRIA MACCHINE AUTOMATIC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.