Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI:IPR)

ELI:IPR Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.2	20.5	13.2	21.1	23.89
Short-Term Investments	0.68	1.63	1.37	1.52	1.27
Cash & Short-Term Investments	12.88	22.13	14.57	22.62	25.16
Cash Growth	-41.82%	51.90%	-35.59%	-10.09%	190.26%
Accounts Receivable	26.67	27.89	21.77	23.34	29.44
Other Receivables	0.81	1.07	0.52	0.68	1.72
Receivables	27.48	28.96	22.29	24.02	31.16
Inventory	0.37	0.39	0.48	0.67	0.33
Prepaid Expenses	1.56	2.38	-	-	1.25
Other Current Assets	19.63	19.35	15.77	17.35	19.06
Total Current Assets	61.92	73.2	53.11	64.65	76.96
Property, Plant & Equipment	8.04	31.7	32.76	34.11	37.13
Long-Term Investments	0.01	2.54	0.01	0.01	0.01
Goodwill	207.93	207.93	268.62	268.62	268.62
Other Intangible Assets	21.4	23.45	21.54	16.85	11.89
Long-Term Deferred Tax Assets	0.5	0.69	1.32	1.2	1.35
Other Long-Term Assets	23.04	0.96	1.35	4.17	4.46
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.56	23.37	22.31	30.03	26.28
Accrued Expenses	33.09	33.27	34.07	37.34	33.51
Short-Term Debt	26.82	20.47	21.13	7.39	9.03
Current Portion of Long-Term Debt	15.44	25.73	14.66	12.52	48.26
Current Portion of Leases	1.04	1.57	1.93	2.81	3.17
Current Income Taxes Payable	1.4	-	0.58	-	0.69
Current Unearned Revenue	3.71	3.08	2.76	2.17	2.85
Other Current Liabilities	20.76	31.24	30.73	27.63	11.43
Total Current Liabilities	126.83	138.73	128.18	119.9	135.22
Long-Term Debt	93.41	101.12	89.25	103.14	97.1
Long-Term Leases	2.36	2.5	1.72	2.49	4.97
Long-Term Deferred Tax Liabilities	0.39	0.18	0.22	0.2	0.18
Other Long-Term Liabilities	8.29	8.25	3.26	5.86	6.13
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Comprehensive Income & Other	0	-	-	-	-
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	139.07	151.38	128.7	128.35	162.54
Net Cash (Debt)	-126.19	-129.25	-114.13	-105.73	-137.38
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.75	-0.77	-0.68	-0.63	-0.82
Filing Date Shares Outstanding	168	168	168	168	168
Total Common Shares Outstanding	168	168	168	168	168
Working Capital	-64.92	-65.53	-75.07	-55.25	-58.26
Book Value Per Share	0.54	0.53	0.93	0.94	0.93
Tangible Book Value	-137.78	-141.69	-134.07	-127.44	-123.69
Tangible Book Value Per Share	-0.82	-0.84	-0.80	-0.76	-0.74
Land	-	2.25	2.25	2.25	2.25
Buildings	5.08	34.96	34.81	34.72	32.23
Machinery	138.09	138.12	137.97	136.87	135.84
Construction In Progress	1.02	0.51	0.26	0.12	0.22

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

Data Sources Report a data error