Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI:IPR)
0.2215
+0.0075 (3.50%)
Jul 30, 2026, 9:04 AM WET
ELI:IPR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.2 | 20.5 | 13.2 | 21.1 | 23.89 |
Cash & Short-Term Investments | 12.2 | 20.5 | 13.2 | 21.1 | 23.89 |
Cash Growth | -40.49% | 55.32% | -37.45% | -11.66% | 175.60% |
Accounts Receivable | 26.67 | 27.89 | 21.77 | 23.34 | 29.44 |
Inventory | 19.48 | 19.43 | 13.82 | 16.35 | 19.15 |
Other Current Assets | 24.78 | 5.38 | 4.32 | 3.86 | 4.47 |
Total Current Assets | 61.92 | 73.2 | 53.11 | 64.65 | 76.96 |
Net Property, Plant & Equipment | 8.04 | 31.7 | 32.76 | 34.11 | 37.13 |
Other Intangible Assets | 0.7 | 0.73 | 0.59 | 0.88 | 0.01 |
Goodwill | 207.93 | 207.93 | 268.62 | 268.62 | 268.62 |
Long-Term Investments | 0.01 | 2.54 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 23.03 | 24.37 | 23.62 | 21.34 | 17.69 |
Total Assets | 322.84 | 340.47 | 378.72 | 389.62 | 400.42 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24.57 | 23.38 | 22.74 | 30.93 | 27.11 |
Current Portion of Long-Term Debt | 43.3 | 47.76 | 37.73 | 22.72 | 60.47 |
Other Current Liabilities | 58.96 | 67.59 | 67.7 | 66.25 | 47.64 |
Total Current Liabilities | 126.83 | 138.73 | 128.18 | 119.9 | 135.22 |
Long-Term Debt | 95.77 | 103.62 | 90.97 | 105.63 | 102.07 |
Other Long-Term Liabilities | 8.68 | 8.43 | 3.48 | 6.05 | 6.31 |
Total Long-Term Liabilities | 104.45 | 112.05 | 94.45 | 111.68 | 108.38 |
Total Liabilities | 231.28 | 250.78 | 222.62 | 231.59 | 243.6 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 84 | 84 | 84 | 84 | 84 |
Additional Paid-in Capital | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 |
Retained Earnings | -28.62 | -30.49 | 35.92 | 37.85 | 36.64 |
Total Common Shareholders' Equity | 91.56 | 89.69 | 156.1 | 158.03 | 156.82 |
Shareholders' Equity | 91.56 | 89.69 | 156.1 | 158.03 | 156.82 |
Total Liabilities & Equity | 322.84 | 340.47 | 378.72 | 389.62 | 400.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 139.07 | 151.38 | 128.7 | 128.35 | 162.54 |
Net Cash (Debt) | -126.87 | -130.88 | -115.5 | -107.25 | -138.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.76 | -0.78 | -0.69 | -0.64 | -0.82 |
Book Value | 91.56 | 89.69 | 156.1 | 158.03 | 156.82 |
Book Value Per Share | 0.54 | 0.53 | 0.93 | 0.94 | 0.93 |
Tangible Book Value | -117.07 | -118.97 | -113.12 | -111.47 | -111.81 |
Tangible Book Value Per Share | -0.70 | -0.71 | -0.67 | -0.66 | -0.67 |