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Illimity Bank SpA (MIL:ILTY) Balance Sheet Cash And Cash Equivalents : €464.3 Mil (As of Dec. 2023)


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What is Illimity Bank SpA Balance Sheet Cash And Cash Equivalents?

Illimity Bank SpA's quarterly cash and cash equivalents declined from Jun. 2023 (€536.3 Mil) to Sep. 2023 (€321.4 Mil) but then increased from Sep. 2023 (€321.4 Mil) to Dec. 2023 (€464.3 Mil).

Illimity Bank SpA's annual cash and cash equivalents increased from Dec. 2021 (€507.8 Mil) to Dec. 2022 (€725.9 Mil) but then declined from Dec. 2022 (€725.9 Mil) to Dec. 2023 (€464.3 Mil).


Illimity Bank SpA Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Illimity Bank SpA's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Illimity Bank SpA Balance Sheet Cash And Cash Equivalents Chart

Illimity Bank SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial 772.13 953.61 507.78 725.88 464.26

Illimity Bank SpA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 339.63 536.34 321.39 464.26 -

Illimity Bank SpA Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Illimity Bank SpA (MIL:ILTY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Illimity Bank SpA (MIL:ILTY) » Definitions » Balance Sheet Cash And Cash Equivalents
Traded in Other Exchanges
Address
Via Soperga, 9, Milan, ITA, 20124
Illimity Bank SpA operates as a bank specializing in credit for Italian small and medium-sized enterprises. The company offers credit to companies, purchase and servicing of non-performing loan portfolios and direct bank for private customers and families. Its segment includes Distressed Credit; Growth Credit; Investment Banking; b-ilty; SGR and Direct Banking. The company generates maximum revenue from Distressed Credit segment.

Illimity Bank SpA (MIL:ILTY) Headlines

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