ILLIMITY BANK S.P.A. IN FORMA ABBREVIATA "ILLIMITY S.P.A." financials
ILLIMITY BANK S.P.A. IN FORMA ABBREVIATA "ILLIMITY S.P.A."
815600A029117B20DD63 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €217.2M | €153.0M |
| Profit before tax | -€296.6M | -€72.3M |
| Income tax expense | €9.7M | -€12.3M |
| Profit for the year | -€306.3M | -€40.8M |
| — attributable to owners | -€305.1M | -€38.4M |
| — attributable to NCI | €1.2M | €2.4M |
| Total comprehensive income | -€300.6M | -€29.0M |
| Cash flow statement | ||
| Cash generated from operations | €45.9M | €102.1M |
| Net cash from operating activities | -€175.2M | -€7.6M |
| Net cash from investing activities | €17.6M | -€11.0M |
| Purchase of intangibles | €0 | €17.4M |
| Net cash from financing activities | €0 | -€25.8M |
| Dividends paid | €0 | €20.9M |
| Net change in cash | -€157.5M | -€44.4M |
| Balance sheet | ||
| Total assets | €7.06B | €8.40B |
| Intangible assets & goodwill | €44.6M | €64.3M |
| Cash & equivalents | €229.7M | €387.3M |
| Non-controlling interests | €4.9M | €5.3M |
| Deferred tax liabilities | €2.8M | €5.8M |
| Derived metrics | ||
| Cash conversion ratio | 0.57× | 0.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €27.3M | -€11.9M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -€32.4M | €25.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.2M | €2.4M |
| Comprehensive Income Attributable To Owners of Parent | -€299.4M | -€26.7M |
| Current Tax Assets | €29.2M | €24.5M |
| Current Tax Liabilities | €472.0K | €1.0K |
| Debt Securities | €574.5M | €1.05B |
| Deferred Tax Assets | €65.9M | €78.3M |
| Deposits From Banks | €726.6M | €865.2M |
| Deposits From Customers | €4.96B | €5.33B |
| Derivative Financial Assets Held For Hedging | €37.5M | €29.4M |
| Derivative Financial Liabilities Held For Hedging | €16.6M | €43.0K |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €7.06B | €8.40B |
| Fee and Commission Expense | €14.7M | €10.5M |
| Fee and Commission Income | €76.1M | €92.1M |
| Fee and Commission Income Expense | €61.4M | €81.6M |
| Financial Assets At Amortised Cost | €5.12B | €5.96B |
| Financial Assets At Fair Value Through Profit Or Loss | €513.9M | €563.2M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €12.5M | €44.0M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €501.4M | €519.2M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €544.2M | €748.0M |
| Financial Liabilities At Amortised Cost | €6.26B | €7.25B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €12.7M | €45.1M |
| Gains Losses On Disposals of Investments | €817.0K | €1.3M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €196.4M | €124.7M |
| Increase Decrease In Cash and Cash Equivalents | -€157.5M | -€44.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €842.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | -€1.8M | — |
| Increase Decrease Through Treasury Share Transactions | €0 | — |
| Interest Revenue Calculated Using Effective Interest Method | €344.2M | €393.8M |
| Investment Accounted For Using Equity Method | €32.1M | €140.2M |
| Issue of Equity | €0 | — |
| Issued Capital | €54.8M | €54.8M |
| Loans and Advances To Banks | €98.0M | €269.8M |
| Loans and Advances To Customers | €5.02B | €5.69B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €146.8M | €3.0M |
| Other Adjustments To Reconcile Profit Loss | €78.6M | -€7.8M |
| Other Assets | €241.9M | €313.8M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €2.0M | €0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | €5.7M | €11.7M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€788.0K | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €245.0K | €71.0K |
| Other Liabilities | €154.2M | €172.8M |
| Other Operating Income Expense | €12.4M | €17.4M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €0 |
| Profit Loss From Continuing Operations | -€306.3M | -€59.9M |
| Profit Loss From Discontinued Operations | €0 | €19.2M |
| Provisions | €17.0M | €25.1M |
| Revenue From Dividends | €2.8M | €257.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €10.0K | €15.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€28.8M | €807.0K |
| Share Premium | €624.9M | €624.9M |
| Trading Income Expense | €391.0K | €9.0M |
| Treasury Shares | €5.1M | €5.4M |
Every line item above is a fact tagged in ILLIMITY BANK S.P.A. IN FORMA ABBREVIATA "ILLIMITY S.P.A."'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.