Italmobiliare S p A : Interim Report at June 30, 2023

Interim

Report

AT JUNE 30, 2023

Interim

Report

AT JUNE 30, 2023

Interim Report

approved by the Board of Directors on July 28, 2023

ITALMOBILIARE

Società per Azioni

Registered Office: Via Borgonuovo, 20 20121 Milan - Italy

Share Capital € 100,166,937

Milan Companies Register

Tax code and VAT number 00796400158

Translation from the Italian original version, which remains the definitive one.

Contents

GENERAL INFORMATION
Corporate bodies	6
Company officers and delegation of powers	7
Our investments at June 30, 2023	8
Net Asset Value	9
DIRECTORS' REPORT
General Overview	12
Italmobiliare S.p.A.	24
Caffè Borbone	27
Officina Profumo-Farmaceutica di Santa Maria Novella	29
Italgen	31
Casa della Salute	33
Capitelli	35
Callmewine	37
SIDI Sport	39
Tecnica Group	41
AGN Energia	43
ISEO	45
Bene Assicurazioni	47
Clessidra Group	48
Other Companies	51
Outlook	53
Annex	55
CONDENSED CONSOLIDATED INTERIM
FINANCIAL STATEMENTS
Consolidated financial statements	64
Notes to the condensed consolidated interim	69
financial statements
Annex	99
DECLARATION OF THE CHIEF EXECUTIVE OFFICER	108
AND THE MANAGER IN CHARGE
OF FINANCIAL REPORTING
REPORT OF THE INDEPENDENT AUDITORS	109