Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI:IPR)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.1040
-0.0010 (-0.95%)
May 8, 2025, 3:53 PM WET

ELI:IPR Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20.513.221.123.898.67
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Short-Term Investments
-1.371.521.27-
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Cash & Short-Term Investments
20.514.5722.6225.168.67
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Cash Growth
40.72%-35.59%-10.09%190.26%242.63%
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Accounts Receivable
27.8921.7723.3429.4432.47
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Other Receivables
0.530.520.681.72-
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Receivables
28.4222.2924.0231.1632.47
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Inventory
0.390.480.670.330.34
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Prepaid Expenses
---1.25-
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Other Current Assets
23.8915.7717.3519.0627.27
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Total Current Assets
73.253.1164.6576.9668.75
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Property, Plant & Equipment
31.732.7634.1137.1339.36
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Long-Term Investments
2.540.010.010.010.01
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Goodwill
207.93268.62268.62268.62268.62
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Other Intangible Assets
23.4521.5416.8511.896.54
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Long-Term Deferred Tax Assets
0.691.321.21.351.74
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Other Long-Term Assets
0.961.354.174.466.19
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Total Assets
340.47378.72389.62400.42391.21
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Accounts Payable
23.3822.3130.0326.2820.49
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Accrued Expenses
-34.0737.3433.5136.78
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Short-Term Debt
47.7621.137.399.0321.68
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Current Portion of Long-Term Debt
-14.6612.5248.263.55
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Current Portion of Leases
-1.932.813.172.66
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Current Income Taxes Payable
-0.58-0.692.33
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Current Unearned Revenue
-2.762.172.853.09
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Other Current Liabilities
67.5930.7327.6311.4314.89
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Total Current Liabilities
138.73128.18119.9135.22105.46
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Long-Term Debt
103.6289.25103.1497.1127.43
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Long-Term Leases
-1.722.494.976.19
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Long-Term Deferred Tax Liabilities
0.180.220.20.180.16
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Other Long-Term Liabilities
8.253.265.866.137.86
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Total Liabilities
250.78222.62231.59243.6247.1
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Common Stock
8484848484
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Additional Paid-In Capital
36.1836.1836.1836.1836.18
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Retained Earnings
-30.4935.9237.8536.6423.93
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Shareholders' Equity
89.69156.1158.03156.82144.11
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Total Liabilities & Equity
340.47378.72389.62400.42391.21
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Total Debt
151.38128.7128.35162.54161.51
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Net Cash (Debt)
-130.88-114.13-105.73-137.38-152.84
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Net Cash Per Share
-0.78-0.68-0.63-0.82-0.91
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Filing Date Shares Outstanding
168.16168168168168
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Total Common Shares Outstanding
168.16168168168168
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Working Capital
-65.53-75.07-55.25-58.26-36.71
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Book Value Per Share
0.530.930.940.930.86
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Tangible Book Value
-141.69-134.07-127.44-123.69-131.04
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Tangible Book Value Per Share
-0.84-0.80-0.76-0.74-0.78
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Land
-2.252.252.252.25
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Buildings
-34.8134.7232.2332.03
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Machinery
-137.97136.87135.84135.19
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Construction In Progress
-0.260.120.22-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.