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
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 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
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 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)	-126.87	-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

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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