speb/financial-data huggingface dataset:
IMI.L income_statement (annual, 2024-12-31) — EBITDA: 473900000.00
IMI.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20800000.00
IMI.L cash_flow (annual, 2024-12-31) — End Cash Position: 56800000.00
IMI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -276200000.00
IMI.L balance_sheet (annual, 2024-12-31) — Finished Goods: 104700000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 104700000.00
IMI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 280100000.00
IMI.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2900000.00
IMI.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -6300000.00
IMI.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1700000.00
IMI.L balance_sheet (annual, 2024-12-31) — Goodwill: 670900000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 670900000.00
IMI.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 924900000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 924900000.00
IMI.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 436300000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 436300000.00
IMI.L balance_sheet (annual, 2024-12-31) — Gross PPE: 993400000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 993400000.00
IMI.L income_statement (annual, 2024-12-31) — Gross Profit: 1044600000.00
IMI.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6900000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 6900000.00
IMI.L income_statement (annual, 2024-12-31) — Interest Expense: 24500000.00
IMI.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24500000.00
IMI.L income_statement (annual, 2024-12-31) — Interest Income: 9700000.00
IMI.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9700000.00
IMI.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -24500000.00
IMI.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9700000.00
IMI.L balance_sheet (annual, 2024-12-31) — Inventory: 447800000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Inventory: 447800000.00
IMI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1691500000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1691500000.00
IMI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58000000.00
IMI.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3300000.00
IMI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IMI.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 193400000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 193400000.00
IMI.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65900000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 65900000.00
IMI.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 391400000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 391400000.00
IMI.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 457300000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 457300000.00
IMI.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IMI.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50000000.00
IMI.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8500000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8500000.00
IMI.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 681800000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 681800000.00
IMI.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2500000.00
IMI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -97100000.00
IMI.L balance_sheet (annual, 2024-12-31) — Net Debt: 458600000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 458600000.00
IMI.L income_statement (annual, 2024-12-31) — Net Income: 248500000.00
IMI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 248500000.00
IMI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 248500000.00
IMI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 248500000.00
IMI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 248500000.00
IMI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 356200000.00
IMI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 248500000.00
IMI.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16200000.00
IMI.L income_statement (annual, 2024-12-31) — Net Interest Income: -16700000.00
IMI.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10700000.00
IMI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50000000.00
IMI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50000000.00
IMI.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16700000.00
IMI.L balance_sheet (annual, 2024-12-31) — Net PPE: 388800000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 388800000.00
IMI.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -59700000.00
IMI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 160200000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 160200000.00
IMI.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24200000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24200000.00
IMI.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33700000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33700000.00
IMI.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48500000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48500000.00
IMI.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 483000000.00
IMI.L income_statement (annual, 2024-12-31) — Normalized Income: 255343200.00
IMI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 371600000.00
IMI.L income_statement (annual, 2024-12-31) — Operating Income: 356200000.00
IMI.L income_statement (annual, 2024-12-31) — Operating Revenue: 2210000000.00
IMI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 255298582.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 255298582.00
IMI.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 254000000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 254000000.00
IMI.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 688400000.00
IMI.L balance_sheet (annual, 2024-12-31) — Other Payable: 149000000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 149000000.00
IMI.L balance_sheet (annual, 2024-12-31) — Other Properties: 15200000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 15200000.00
IMI.L balance_sheet (annual, 2024-12-31) — Other Receivables: 97400000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 97400000.00
IMI.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2200000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2200000.00
IMI.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMI.L balance_sheet (annual, 2024-12-31) — Payables: 384900000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Payables: 384900000.00
IMI.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25300000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25300000.00
IMI.L income_statement (annual, 2024-12-31) — Pretax Income: 330400000.00
IMI.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IMI.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -17700000.00
IMI.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16200000.00
IMI.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
IMI.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -75300000.00
IMI.L balance_sheet (annual, 2024-12-31) — Raw Materials: 160800000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 160800000.00
IMI.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1165400000.00
IMI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 119000000.00
IMI.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000000.00
IMI.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100400000.00
IMI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 829500000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 829500000.00
IMI.L cash_flow (annual, 2024-12-31) — Sale Of Business: 15200000.00
IMI.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 11700000.00
IMI.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 15600000.00
IMI.L balance_sheet (annual, 2024-12-31) — Share Issued: 269735296.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 269735296.00
IMI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10800000.00
IMI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1085100000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1085100000.00
IMI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 160200000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 160200000.00
IMI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2256800.00
IMI.L income_statement (annual, 2024-12-31) — Tax Provision: 81900000.00
IMI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
IMI.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4500000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4500000.00
IMI.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -97900000.00
IMI.L balance_sheet (annual, 2024-12-31) — Total Assets: 2490500000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2490500000.00
IMI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1476500000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1476500000.00
IMI.L balance_sheet (annual, 2024-12-31) — Total Debt: 695500000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 695500000.00
IMI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1085100000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1085100000.00
IMI.L income_statement (annual, 2024-12-31) — Total Expenses: 1853800000.00
IMI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1405400000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1405400000.00
IMI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1341100000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1341100000.00
IMI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 561500000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 561500000.00
IMI.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 356200000.00
IMI.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1900000.00
IMI.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 89700000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 89700000.00
IMI.L income_statement (annual, 2024-12-31) — Total Unusual Items: -9100000.00
IMI.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9100000.00
IMI.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13500000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13500000.00
IMI.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14436714.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 14436714.00
IMI.L balance_sheet (annual, 2024-12-31) — Work In Process: 182300000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 182300000.00
IMI.L balance_sheet (annual, 2024-12-31) — Working Capital: 305500000.00
IMI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 305500000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 521500000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 580600000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19000000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 91000000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 74600000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121200000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 123600000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 74600000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 914800000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1180900000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24400000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 345900000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 370300000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 987700000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25700000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 5500000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 656200000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 886500000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 397900000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 16200000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Inventory: 455900000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1683000000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 66600000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 422300000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 488900000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8300000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 647000000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 397900000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28300000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22700000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27900000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 49300000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 247386876.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 230300000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 397900000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2400000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Payables: 582700000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 698700000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 260823590.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 914800000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28300000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4600000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 2497000000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1337100000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 859200000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 914800000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1582200000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1316100000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 594500000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 61200000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 20100000.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13436714.00
IMI.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 193200000.00
IMI.L income_statement (annual, 2025-12-31) — +Operating Expense: 671000000.00
IMI.L income_statement (annual, 2025-12-31) — +Total Revenue: 2304000000.00
IMI.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 143300000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 143300000.00
IMI.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 438000000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 438000000.00
IMI.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -615900000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -615900000.00
IMI.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19600000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19600000.00
IMI.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
IMI.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 43100000.00
IMI.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 63000000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 63000000.00
IMI.L income_statement (annual, 2025-12-31) — Basic Average Shares: 249400000.00
IMI.L income_statement (annual, 2025-12-31) — Basic EPS: 1.24
IMI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56800000.00
IMI.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 63800000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 63800000.00
IMI.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -98700000.00
IMI.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 78100000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 78100000.00
IMI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 74200000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 74200000.00
IMI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112400000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112400000.00
IMI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114900000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114900000.00
IMI.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -80600000.00
IMI.L cash_flow (annual, 2025-12-31) — Change In Inventory: 31400000.00
IMI.L cash_flow (annual, 2025-12-31) — Change In Payable: -2600000.00
IMI.L cash_flow (annual, 2025-12-31) — Change In Receivables: -26300000.00
IMI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -9300000.00
IMI.L cash_flow (annual, 2025-12-31) — Changes In Cash: 9100000.00
IMI.L balance_sheet (annual, 2025-12-31) — Common Stock: 74200000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 74200000.00
IMI.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -80600000.00
IMI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1109100000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1109100000.00
IMI.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1300000.00
IMI.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -201400000.00
IMI.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 29700000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29700000.00
IMI.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 1210600000.00
IMI.L balance_sheet (annual, 2025-12-31) — Current Assets: 1162700000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1162700000.00
IMI.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23800000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23800000.00
IMI.L balance_sheet (annual, 2025-12-31) — Current Debt: 136100000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 136100000.00
IMI.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 159900000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 159900000.00
IMI.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 777500000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 777500000.00
IMI.L balance_sheet (annual, 2025-12-31) — Current Provisions: 22100000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22100000.00
IMI.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 7100000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 7100000.00
IMI.L cash_flow (annual, 2025-12-31) — Depreciation: 70300000.00
IMI.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 113400000.00
IMI.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 250300000.00
IMI.L income_statement (annual, 2025-12-31) — Diluted EPS: 1.24
IMI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 309900000.00
IMI.L income_statement (annual, 2025-12-31) — EBIT: 446600000.00
IMI.L income_statement (annual, 2025-12-31) — EBITDA: 560000000.00
IMI.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6500000.00
IMI.L cash_flow (annual, 2025-12-31) — End Cash Position: 72400000.00
IMI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -336700000.00
IMI.L balance_sheet (annual, 2025-12-31) — Finished Goods: 110300000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 110300000.00
IMI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 316600000.00
IMI.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4900000.00
IMI.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
IMI.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -24900000.00
IMI.L balance_sheet (annual, 2025-12-31) — Goodwill: 650800000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 650800000.00
IMI.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 872100000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 872100000.00
IMI.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 461000000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 461000000.00
IMI.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1021400000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1021400000.00
IMI.L income_statement (annual, 2025-12-31) — Gross Profit: 1093400000.00
IMI.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 12100000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 12100000.00
IMI.L income_statement (annual, 2025-12-31) — Interest Expense: 28100000.00
IMI.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28100000.00
IMI.L income_statement (annual, 2025-12-31) — Interest Income: 12300000.00
IMI.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12300000.00
IMI.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -28100000.00
IMI.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12300000.00
IMI.L balance_sheet (annual, 2025-12-31) — Inventory: 396500000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Inventory: 396500000.00
IMI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1674700000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1674700000.00
IMI.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69500000.00
IMI.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1300000.00
IMI.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 130200000.00
IMI.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 216100000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 216100000.00
IMI.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54300000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54300000.00
IMI.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 429500000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 429500000.00
IMI.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 483800000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 483800000.00
IMI.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 130200000.00
IMI.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -130300000.00
IMI.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7800000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7800000.00
IMI.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 696500000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 696500000.00
IMI.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IMI.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -200100000.00
IMI.L balance_sheet (annual, 2025-12-31) — Net Debt: 453200000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 453200000.00
IMI.L income_statement (annual, 2025-12-31) — Net Income: 309900000.00
IMI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 309900000.00
IMI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 309900000.00
IMI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 309900000.00
IMI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 309900000.00
IMI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 422400000.00
IMI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 309900000.00
IMI.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16400000.00
IMI.L income_statement (annual, 2025-12-31) — Net Interest Income: -17700000.00
IMI.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7900000.00
IMI.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -100000.00
IMI.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100000.00
IMI.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17700000.00
IMI.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
IMI.L balance_sheet (annual, 2025-12-31) — Net PPE: 405500000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 405500000.00
IMI.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49600000.00
IMI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 237000000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 237000000.00
IMI.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31000000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31000000.00
IMI.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40900000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40900000.00
IMI.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44400000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44400000.00
IMI.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 546200000.00
IMI.L income_statement (annual, 2025-12-31) — Normalized Income: 299674200.00
IMI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 415300000.00
IMI.L income_statement (annual, 2025-12-31) — Operating Income: 422400000.00
IMI.L income_statement (annual, 2025-12-31) — Operating Revenue: 2304000000.00
IMI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 245929094.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 245929094.00
IMI.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 221300000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 221300000.00
IMI.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 671000000.00
IMI.L balance_sheet (annual, 2025-12-31) — Other Payable: 148900000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 148900000.00
IMI.L balance_sheet (annual, 2025-12-31) — Other Properties: 15300000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 15300000.00
IMI.L balance_sheet (annual, 2025-12-31) — Other Receivables: 96300000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 96300000.00
IMI.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2500000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2500000.00
IMI.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMI.L balance_sheet (annual, 2025-12-31) — Payables: 401300000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Payables: 401300000.00
IMI.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28000000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28000000.00
IMI.L income_statement (annual, 2025-12-31) — Pretax Income: 418500000.00
IMI.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IMI.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IMI.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16400000.00
IMI.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7900000.00
IMI.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -82300000.00
IMI.L balance_sheet (annual, 2025-12-31) — Raw Materials: 134500000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 134500000.00
IMI.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1210600000.00
IMI.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 113400000.00
IMI.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -130300000.00
IMI.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -201400000.00
IMI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 874600000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 874600000.00
IMI.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
IMI.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 32700000.00
IMI.L balance_sheet (annual, 2025-12-31) — Share Issued: 259654876.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 259654876.00
IMI.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10900000.00
IMI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1109100000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1109100000.00
IMI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 237000000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 237000000.00
IMI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3574200.00
IMI.L income_statement (annual, 2025-12-31) — Tax Provision: 108600000.00
IMI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
IMI.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13900000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13900000.00
IMI.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -99700000.00
IMI.L balance_sheet (annual, 2025-12-31) — Total Assets: 2480100000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2480100000.00
IMI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1538600000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1538600000.00
IMI.L balance_sheet (annual, 2025-12-31) — Total Debt: 643700000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 643700000.00
IMI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1109100000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1109100000.00
IMI.L income_statement (annual, 2025-12-31) — Total Expenses: 1881600000.00
IMI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1371000000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1371000000.00
IMI.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1317400000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1317400000.00
IMI.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 593500000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 593500000.00
IMI.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 422400000.00
IMI.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1900000.00
IMI.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109100000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109100000.00
IMI.L income_statement (annual, 2025-12-31) — Total Unusual Items: 13800000.00
IMI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13800000.00
IMI.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 16600000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 16600000.00
IMI.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13725782.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13725782.00
IMI.L balance_sheet (annual, 2025-12-31) — Work In Process: 151700000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 151700000.00
IMI.L balance_sheet (annual, 2025-12-31) — Working Capital: 385200000.00
IMI.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 385200000.00
IMI.V income_statement (annual, 2024-09-30) — +Operating Expense: 1547630.00
IMI.V income_statement (annual, 2024-09-30) — +Total Revenue: 19594396.00
IMI.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 1582696.00
IMI.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 11245366.00
IMI.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4095094.00
IMI.V balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -15889.00
IMI.V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
IMI.V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 0.00
IMI.V income_statement (annual, 2024-09-30) — Basic Average Shares: 85392538.00
IMI.V income_statement (annual, 2024-09-30) — Basic EPS: 0.06
IMI.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 711.00
IMI.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -3309375.00
IMI.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 180021.00
IMI.V balance_sheet (annual, 2024-09-30) — Capital Stock: 2.00
IMI.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 160924.00
IMI.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 160924.00
IMI.V cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
IMI.V balance_sheet (annual, 2024-09-30) — Cash Financial: 160924.00
IMI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1505767.00
IMI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2219852.00
IMI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 874298.00
IMI.V cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 1521479.00
IMI.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -107593.00
IMI.V cash_flow (annual, 2024-09-30) — Change In Payable: 1521479.00
IMI.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1521479.00
IMI.V cash_flow (annual, 2024-09-30) — Change In Receivables: -6200966.00
IMI.V cash_flow (annual, 2024-09-30) — Change In Tax Payable: 1521479.00
IMI.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -4787080.00
IMI.V cash_flow (annual, 2024-09-30) — Changes In Cash: 160213.00
IMI.V balance_sheet (annual, 2024-09-30) — Common Stock: 2.00
IMI.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -7713866.00
IMI.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 11764359.00
IMI.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 48905.00
IMI.V balance_sheet (annual, 2024-09-30) — Current Assets: 12138217.00
IMI.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 67665.00
IMI.V balance_sheet (annual, 2024-09-30) — Current Debt: 18455156.00
IMI.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 18522821.00
IMI.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 23204081.00
IMI.V cash_flow (annual, 2024-09-30) — Depreciation: 1138910.00
IMI.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1138910.00
IMI.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 22780.00
IMI.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1138910.00
IMI.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 22780.00
IMI.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 85392538.00
IMI.V income_statement (annual, 2024-09-30) — Diluted EPS: 0.06
IMI.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 4705239.00
IMI.V balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 200779.00
IMI.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1482209.00
IMI.V income_statement (annual, 2024-09-30) — EBIT: 6511627.00
IMI.V income_statement (annual, 2024-09-30) — EBITDA: 7650537.00
IMI.V cash_flow (annual, 2024-09-30) — End Cash Position: 160924.00
IMI.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1505767.00
IMI.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -2435077.00
IMI.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 289413.00
IMI.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -16908028.00
IMI.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1458651.00
IMI.V balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
IMI.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
IMI.V balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 11261255.00
IMI.V balance_sheet (annual, 2024-09-30) — Gross PPE: 8853227.00
IMI.V income_statement (annual, 2024-09-30) — Gross Profit: 7830037.00
IMI.V balance_sheet (annual, 2024-09-30) — Income Tax Payable: 1548690.00
IMI.V income_statement (annual, 2024-09-30) — Insurance And Claims: 299385.00
IMI.V income_statement (annual, 2024-09-30) — Interest Expense: 118083.00
IMI.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 118083.00
IMI.V balance_sheet (annual, 2024-09-30) — Inventory: 270132.00
IMI.V balance_sheet (annual, 2024-09-30) — Invested Capital: 11691283.00
IMI.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2219852.00
IMI.V balance_sheet (annual, 2024-09-30) — Investments And Advances: 334214.00
IMI.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1318598.00
IMI.V balance_sheet (annual, 2024-09-30) — Leases: 143456.00
IMI.V balance_sheet (annual, 2024-09-30) — Line Of Credit: 907708.00
IMI.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 112356.00
IMI.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 949993.00
IMI.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1062349.00
IMI.V cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1318598.00
IMI.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -462007.00
IMI.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 47559.00
IMI.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
IMI.V balance_sheet (annual, 2024-09-30) — Net Debt: 19244225.00
IMI.V income_statement (annual, 2024-09-30) — Net Income: 4705239.00
IMI.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 4705239.00
IMI.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 4705239.00
IMI.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4705239.00
IMI.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4705239.00
IMI.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 4705239.00
IMI.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 4705239.00
IMI.V income_statement (annual, 2024-09-30) — Net Interest Income: -118083.00
IMI.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1605071.00
IMI.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 856591.00
IMI.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -118083.00
IMI.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -99304.00
IMI.V balance_sheet (annual, 2024-09-30) — Net PPE: 4758133.00
IMI.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2219852.00
IMI.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 748480.00
IMI.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -7713866.00
IMI.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
IMI.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 678000.00
IMI.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
IMI.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 678000.00
IMI.V income_statement (annual, 2024-09-30) — Normalized EBITDA: 7534959.00
IMI.V income_statement (annual, 2024-09-30) — Normalized Income: 4620180.99
IMI.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: 874298.00
IMI.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -289413.00
IMI.V income_statement (annual, 2024-09-30) — Operating Income: 6282407.00
IMI.V income_statement (annual, 2024-09-30) — Operating Revenue: 19594396.00
IMI.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 17547448.00
IMI.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -16908028.00
IMI.V income_statement (annual, 2024-09-30) — Other Gand A: 589135.00
IMI.V income_statement (annual, 2024-09-30) — Other Income Expense: 229220.00
IMI.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 106642.00
IMI.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 113642.00
IMI.V balance_sheet (annual, 2024-09-30) — Other Properties: 8662212.00
IMI.V balance_sheet (annual, 2024-09-30) — Other Receivables: 215993.00
IMI.V balance_sheet (annual, 2024-09-30) — Payables: 4632355.00
IMI.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 4681260.00
IMI.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 17208.00
IMI.V income_statement (annual, 2024-09-30) — Pretax Income: 6393544.00
IMI.V balance_sheet (annual, 2024-09-30) — Properties: 0.00
IMI.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3309375.00
IMI.V balance_sheet (annual, 2024-09-30) — Receivables: 11689953.00
IMI.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 10648229.00
IMI.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1138910.00
IMI.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -462007.00
IMI.V balance_sheet (annual, 2024-09-30) — Retained Earnings: 9194160.00
IMI.V income_statement (annual, 2024-09-30) — Salaries And Wages: 570131.00
IMI.V cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
IMI.V cash_flow (annual, 2024-09-30) — Sale Of PPE: 1089523.00
IMI.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 66199.00
IMI.V income_statement (annual, 2024-09-30) — Selling General And Administration: 1524850.00
IMI.V income_statement (annual, 2024-09-30) — Special Income Charges: 115578.00
IMI.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
IMI.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -7713866.00
IMI.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -7713866.00
IMI.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 30519.99
IMI.V income_statement (annual, 2024-09-30) — Tax Provision: 1688305.00
IMI.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
IMI.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 27815.00
IMI.V balance_sheet (annual, 2024-09-30) — Total Assets: 17230564.00
IMI.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -6763873.00
IMI.V balance_sheet (annual, 2024-09-30) — Total Debt: 19585170.00
IMI.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -7713866.00
IMI.V income_statement (annual, 2024-09-30) — Total Expenses: 13311989.00
IMI.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 24944430.00
IMI.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5092347.00
IMI.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1740349.00
IMI.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 6108572.00
IMI.V balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1567450.00
IMI.V income_statement (annual, 2024-09-30) — Total Unusual Items: 115578.00
IMI.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 115578.00
IMI.V balance_sheet (annual, 2024-09-30) — Working Capital: -11065864.00
IMI.V income_statement (annual, 2024-09-30) — Write Off: 173835.00
IMI.V income_statement (annual, 2025-09-30) — +Operating Expense: 2932385.00
IMI.V income_statement (annual, 2025-09-30) — +Total Revenue: 22566220.00
IMI.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 1875432.00
IMI.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4015567.00
IMI.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -5989672.00
IMI.V balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -116668.00
IMI.V cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 136667.00
IMI.V cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 136667.00
IMI.V income_statement (annual, 2025-09-30) — Basic Average Shares: 101098058.00
IMI.V income_statement (annual, 2025-09-30) — Basic EPS: 0.02
IMI.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 160924.00
IMI.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -3657178.00
IMI.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 4321898.00
IMI.V balance_sheet (annual, 2025-09-30) — Capital Stock: 6173480.00
IMI.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2907491.00
IMI.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2907491.00
IMI.V cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -500000.00
IMI.V balance_sheet (annual, 2025-09-30) — Cash Financial: 2907491.00
IMI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2422450.00
IMI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2449424.00
IMI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7618441.00
IMI.V cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -1217690.00
IMI.V cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -229840.00
IMI.V cash_flow (annual, 2025-09-30) — Change In Payable: -1217690.00