Immobiliere Dassault SA (EPA: IMDA)

Immobiliere Dassault Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	834.24	830.12	860.92	841.54	812.61	709.11
Cash & Equivalents	0.3	0.65	2.72	0.48	0.04	0.87
Accounts Receivable	17.35	16.42	13.7	9.78	3.13	4.05
Other Receivables	0.63	0.79	1.4	1.55	1.27	2.56
Investment In Debt and Equity Securities	0.74	5.88	8.7	3.39	3.19	3.24
Other Intangible Assets	0.01	0.01	0.01	0	0	0.01
Loans Receivable Current	0	0.01	0.01	0.01	0.01	0.01
Other Current Assets	0.59	0.28	0.56	0.41	0.44	0.54
Other Long-Term Assets	14.23	2.79	2.87	2.32	0.5	0.09
Total Assets	868.08	856.95	890.87	859.48	821.19	720.47
Current Portion of Long-Term Debt	147.49	129.21	37.14	2.19	63.64	1.9
Current Portion of Leases	0.09	0.08	0.06	0.07	0.06	0.07
Long-Term Debt	117.91	120.29	202.64	244.55	215.23	274.7
Long-Term Leases	0.39	0.43	0.44	0.5	0.01	0.07
Accounts Payable	0.94	0.56	1.36	1.01	0.84	0.94
Accrued Expenses	-	-	3.84	-	-	-
Current Income Taxes Payable	4.19	2.59	2.81	2.55	1.27	1.4
Current Unearned Revenue	0.03	-	1.33	-	0.28	0.18
Other Current Liabilities	4.71	6.13	6.26	7.81	9.29	9.96
Long-Term Unearned Revenue	-	-	-	0.24	0.41	0.28
Other Long-Term Liabilities	5.73	5.41	5.34	7.79	3.39	5.55
Total Liabilities	284.39	269.29	264.93	269.1	296.97	298.27
Common Stock	41.82	41.82	41.08	41.08	41.08	41.08
Additional Paid-In Capital	76.34	76.34	71.12	71.12	71.12	71.12
Treasury Stock	-0.26	-0.26	-0.24	-0.21	-0.24	-0.16
Comprehensive Income & Other	461.7	465.51	509.96	474.88	408.84	306.37
Total Common Equity	579.6	583.41	621.92	586.87	520.8	418.4
Minority Interest	4.09	4.24	4.02	3.51	3.42	3.8
Shareholders' Equity	583.69	587.65	625.94	590.38	524.22	422.2
Total Liabilities & Equity	868.08	856.95	890.87	859.48	821.19	720.47
Total Debt	268.72	254.56	243.95	249.66	281.42	279.9
Net Cash / Debt	-268.42	-253.91	-241.23	-249.18	-281.39	-279.03
Net Cash Per Share	-39.18	-37.35	-35.85	-37.02	-41.81	-41.81
Filing Date Shares Outstanding	6.85	6.85	6.73	6.73	6.73	6.73
Total Common Shares Outstanding	6.85	6.85	6.73	6.73	6.73	6.73
Book Value Per Share	84.61	85.16	92.42	87.20	77.39	62.16
Tangible Book Value	579.59	583.4	621.91	586.87	520.8	418.4
Tangible Book Value Per Share	84.61	85.16	92.41	87.20	77.39	62.16

Source: S&P Capital IQ. Real Estate template. Financial Sources.