Immo Moury SCA (EBR: IMMOU)
33.20
-0.20 (-0.60%)
Sep 4, 2024, 4:30 PM CET
Immo Moury SCA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 0.63 | 0.63 | 1.09 | 1.21 | 1.69 | 2.07 | Upgrade
|
Cash & Equivalents | 2.83 | 2.83 | 2.23 | 1.72 | 1.55 | 1.19 | Upgrade
|
Accounts Receivable | 9.28 | 9.28 | 9.59 | 8.87 | 8.8 | 10.21 | Upgrade
|
Other Receivables | 0.78 | 0.78 | 0.97 | 1.11 | 1.08 | 0.59 | Upgrade
|
Goodwill | 8.61 | 8.61 | 8.61 | 7.76 | 7.76 | 7.99 | Upgrade
|
Other Intangible Assets | 3.52 | 3.52 | 3.69 | 4.06 | 4.57 | 5.76 | Upgrade
|
Deferred Long-Term Tax Assets | 3.03 | 3.03 | 3.29 | 3.08 | 2.81 | 2.78 | Upgrade
|
Total Assets | 39.18 | 39.18 | 39.74 | 36.28 | 37.16 | 39.34 | Upgrade
|
Current Portion of Leases | 0.21 | 0.21 | 0.17 | 0.23 | 0.25 | 0.25 | Upgrade
|
Long-Term Leases | 0.25 | 0.25 | 0.46 | 0.34 | 0.57 | 0.82 | Upgrade
|
Current Income Taxes Payable | 0.52 | 0.52 | 0.41 | 0.77 | 0.91 | 0.58 | Upgrade
|
Current Unearned Revenue | 0.75 | 0.75 | 0.74 | 0.44 | 0.65 | 0.48 | Upgrade
|
Common Stock | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | Upgrade
|
Additional Paid-In Capital | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
|
Retained Earnings | 18.55 | 18.55 | 18.33 | 16.73 | 15.9 | 15.86 | Upgrade
|
Treasury Stock | -1.01 | -1.01 | -1.05 | -1.09 | -0.92 | -0.8 | Upgrade
|
Shareholders' Equity | 29.8 | 29.8 | 29.53 | 27.89 | 27.24 | 27.32 | Upgrade
|
Total Liabilities & Equity | 39.18 | 39.18 | 39.74 | 36.28 | 37.16 | 39.34 | Upgrade
|
Total Debt | 1.34 | 1.34 | 2.06 | 1.56 | 2.86 | 5.27 | Upgrade
|
Net Cash / Debt | 1.49 | 1.49 | 0.17 | 0.16 | -1.31 | -4.08 | Upgrade
|
Net Cash Growth | 793.41% | 793.41% | 5.70% | - | - | - | Upgrade
|
Net Cash Per Share | 0.07 | 0.07 | 0.01 | 0.01 | -0.06 | -0.18 | Upgrade
|
Filing Date Shares Outstanding | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.71 | Upgrade
|
Total Common Shares Outstanding | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.71 | Upgrade
|
Book Value Per Share | 1.32 | 1.32 | 1.31 | 1.24 | 1.21 | 1.20 | Upgrade
|
Tangible Book Value | 17.67 | 17.67 | 17.24 | 16.07 | 14.91 | 13.56 | Upgrade
|
Tangible Book Value Per Share | 0.78 | 0.78 | 0.77 | 0.71 | 0.66 | 0.60 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.