Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI:IPR)
0.1040
-0.0010 (-0.95%)
May 8, 2025, 3:53 PM WET
ELI:IPR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 20.5 | 13.2 | 21.1 | 23.89 | 8.67 | Upgrade
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Short-Term Investments | - | 1.37 | 1.52 | 1.27 | - | Upgrade
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Cash & Short-Term Investments | 20.5 | 14.57 | 22.62 | 25.16 | 8.67 | Upgrade
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Cash Growth | 40.72% | -35.59% | -10.09% | 190.26% | 242.63% | Upgrade
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Accounts Receivable | 27.89 | 21.77 | 23.34 | 29.44 | 32.47 | Upgrade
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Other Receivables | 0.53 | 0.52 | 0.68 | 1.72 | - | Upgrade
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Receivables | 28.42 | 22.29 | 24.02 | 31.16 | 32.47 | Upgrade
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Inventory | 0.39 | 0.48 | 0.67 | 0.33 | 0.34 | Upgrade
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Prepaid Expenses | - | - | - | 1.25 | - | Upgrade
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Other Current Assets | 23.89 | 15.77 | 17.35 | 19.06 | 27.27 | Upgrade
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Total Current Assets | 73.2 | 53.11 | 64.65 | 76.96 | 68.75 | Upgrade
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Property, Plant & Equipment | 31.7 | 32.76 | 34.11 | 37.13 | 39.36 | Upgrade
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Long-Term Investments | 2.54 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Goodwill | 207.93 | 268.62 | 268.62 | 268.62 | 268.62 | Upgrade
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Other Intangible Assets | 23.45 | 21.54 | 16.85 | 11.89 | 6.54 | Upgrade
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Long-Term Deferred Tax Assets | 0.69 | 1.32 | 1.2 | 1.35 | 1.74 | Upgrade
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Other Long-Term Assets | 0.96 | 1.35 | 4.17 | 4.46 | 6.19 | Upgrade
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Total Assets | 340.47 | 378.72 | 389.62 | 400.42 | 391.21 | Upgrade
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Accounts Payable | 23.38 | 22.31 | 30.03 | 26.28 | 20.49 | Upgrade
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Accrued Expenses | - | 34.07 | 37.34 | 33.51 | 36.78 | Upgrade
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Short-Term Debt | 47.76 | 21.13 | 7.39 | 9.03 | 21.68 | Upgrade
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Current Portion of Long-Term Debt | - | 14.66 | 12.52 | 48.26 | 3.55 | Upgrade
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Current Portion of Leases | - | 1.93 | 2.81 | 3.17 | 2.66 | Upgrade
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Current Income Taxes Payable | - | 0.58 | - | 0.69 | 2.33 | Upgrade
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Current Unearned Revenue | - | 2.76 | 2.17 | 2.85 | 3.09 | Upgrade
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Other Current Liabilities | 67.59 | 30.73 | 27.63 | 11.43 | 14.89 | Upgrade
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Total Current Liabilities | 138.73 | 128.18 | 119.9 | 135.22 | 105.46 | Upgrade
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Long-Term Debt | 103.62 | 89.25 | 103.14 | 97.1 | 127.43 | Upgrade
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Long-Term Leases | - | 1.72 | 2.49 | 4.97 | 6.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.18 | 0.22 | 0.2 | 0.18 | 0.16 | Upgrade
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Other Long-Term Liabilities | 8.25 | 3.26 | 5.86 | 6.13 | 7.86 | Upgrade
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Total Liabilities | 250.78 | 222.62 | 231.59 | 243.6 | 247.1 | Upgrade
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Common Stock | 84 | 84 | 84 | 84 | 84 | Upgrade
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Additional Paid-In Capital | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | Upgrade
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Retained Earnings | -30.49 | 35.92 | 37.85 | 36.64 | 23.93 | Upgrade
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Shareholders' Equity | 89.69 | 156.1 | 158.03 | 156.82 | 144.11 | Upgrade
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Total Liabilities & Equity | 340.47 | 378.72 | 389.62 | 400.42 | 391.21 | Upgrade
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Total Debt | 151.38 | 128.7 | 128.35 | 162.54 | 161.51 | Upgrade
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Net Cash (Debt) | -130.88 | -114.13 | -105.73 | -137.38 | -152.84 | Upgrade
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Net Cash Per Share | -0.78 | -0.68 | -0.63 | -0.82 | -0.91 | Upgrade
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Filing Date Shares Outstanding | 168.16 | 168 | 168 | 168 | 168 | Upgrade
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Total Common Shares Outstanding | 168.16 | 168 | 168 | 168 | 168 | Upgrade
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Working Capital | -65.53 | -75.07 | -55.25 | -58.26 | -36.71 | Upgrade
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Book Value Per Share | 0.53 | 0.93 | 0.94 | 0.93 | 0.86 | Upgrade
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Tangible Book Value | -141.69 | -134.07 | -127.44 | -123.69 | -131.04 | Upgrade
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Tangible Book Value Per Share | -0.84 | -0.80 | -0.76 | -0.74 | -0.78 | Upgrade
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Land | - | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
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Buildings | - | 34.81 | 34.72 | 32.23 | 32.03 | Upgrade
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Machinery | - | 137.97 | 136.87 | 135.84 | 135.19 | Upgrade
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Construction In Progress | - | 0.26 | 0.12 | 0.22 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.