Immobel SA (IMMO.BR) - Balance Sheet Statement

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IMMO.BR
Financials

22.75 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	132.08	275.926	273.377	148.059	156.146	170.886	147.926	120.638	16.952	25.47	31.394	26.918	46.964	34.239	67.736	15.792	132.732	62.478	55.829	11.772	7.868	6.505
Short Term Investments Numbers are in millions	2.696	3.687	0.049	0.049	0.05	0.478	0.768	1.072	-2.829	-2.714	-2.603	-2.663	-2.286	-2.28	-1.971	-2.777	-3.186	-66.489	-50.898	22.023	26.533	27.332
Cash and Short Term Investments Numbers are in millions	134.776	279.613	273.426	148.108	156.196	171.364	148.694	121.71	16.952	25.47	31.394	26.918	46.964	34.239	67.736	15.792	132.732	62.478	55.829	33.795	34.401	33.837
Net Receivables Numbers are in millions	46.678	115.481	198.416	144.703	229.813	31.688	11.694	12.112	24.834	1.377	2.426	0	10.961	10.727	6.417	12.697	18.655	52.192	51.853	100.9	43.852	34.437
Inventory Numbers are in millions	1,118.165	985.726	698.623	683.123	694.58	511.837	518.514	443.115	334.541	310.971	464.655	359.924	327.863	240.769	260.25	261.961	224.639	302.336	283.731	297.288	270.328	216.175
Other Current Assets Numbers are in millions	61.579	4.913	8.425	6.834	7.314	69.811	55.161	50.949	28.114	30.539	24.398	23.032	15.166	6.358	10.895	12.767	17.105	13.567	17.179	13.984	23.592	21.532
Total Current Assets Numbers are in millions	1,361.198	1,385.733	1,178.89	982.768	1,087.903	784.7	734.063	627.886	379.607	366.98	520.447	409.874	400.954	292.093	345.298	303.217	393.131	430.573	408.592	445.967	372.173	305.981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.442	14.059	6.565	5.778	7.424	0.947	1.034	0.898	0.73	0.873	1.024	1.255	1.214	1.278	1.38	0.113	2.182	2.069	1.708	41.371	52.454	71.456
Goodwill Numbers are in millions	0	0	43.789	43.789	43.789	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.921	0	0	0
Intangible Assets Numbers are in millions	1.693	1.357	44.035	44.371	44.332	0.427	0.405	0.142	0.169	0.154	0.095	0.036	0.047	0.012	0.021	0.053	0.045	0.072	0.073	0.163	0.232	0.237
Goodwill and Intangible Assets Numbers are in millions	1.693	1.357	87.824	88.16	88.121	0.427	0.405	0.142	0.169	0.154	0.095	0.036	0.047	0.012	0.021	0.053	0.045	0.072	0.994	0.163	0.232	0.237
Long Term Investments Numbers are in millions	166.038	324.104	433.216	380.163	151.434	47.257	27.646	39.118	66.202	76.07	3.7	5.032	3.617	9.802	11.235	15.437	23.891	86.852	72.382	11.14	23.878	26.895
Tax Assets Numbers are in millions	13.455	36.707	38.037	20.378	13.082	4.501	4.167	7.042	0.186	0.145	1.444	1.117	0.717	0.074	0.281	0.304	0.519	1.21	1.889	0	26.533	27.332
Other Non-Current Assets Numbers are in millions	173.462	1.041	-42.638	-42.101	-40.042	-4.501	-4.167	-7.042	0.251	0.251	0.254	0.253	0.249	0.249	0.27	0.027	0.647	0.523	0.456	22.023	-17.939	-19.195
Total Non-Current Assets Numbers are in millions	367.09	377.268	523.004	452.378	220.019	48.631	29.085	40.158	67.538	77.493	6.517	7.693	5.844	11.415	13.187	15.934	27.284	90.726	77.429	74.697	85.158	106.725
Total Assets Numbers are in millions	1,728.289	1,763.001	1,701.894	1,435.146	1,307.922	966.37	800.242	716.232	447.145	444.473	526.964	417.567	406.798	303.508	358.485	319.151	420.415	521.299	486.021	520.664	457.331	412.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.718	98.384	83.546	60.927	59.564	48.47	41.493	33.763	18.894	12.251	20.729	21.509	20.883	13.342	22.583	0	40.237	38.174	31.621	6.585	4.511	3.433
Short Term Debt Numbers are in millions	176.182	179.723	359.094	176.745	197.092	193.749	63.34	36.581	62.267	67.726	148.757	51.788	74.33	22.54	0	0	91.769	0	0	0	0	0
Tax Payables Numbers are in millions	14.64	13.057	13.77	7.11	1.354	5.303	6.211	11.934	0.62	0.594	1.575	6.517	1.476	0.232	0.215	0.516	2.778	3.156	1.792	3.871	3.306	2.089
Deferred Revenue Numbers are in millions	128.762	81.055	64.094	34.621	31.171	7.259	16.06	1.61	16.96	6.791	13.18	13.435	4.762	4.413	0	0	10.578	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.244	71.246	60.392	54.752	61.846	39.268	36.934	42.644	9.132	8.548	8.725	6.88	11.387	19.135	97.957	79.912	21.972	183.373	91.179	232.975	162.824	131.509
Total Current Liabilities Numbers are in millions	410.906	430.408	567.126	327.045	349.673	288.746	157.827	114.598	107.253	95.316	191.391	93.612	111.362	59.43	120.54	79.912	164.556	221.547	122.8	239.56	167.335	134.942
Non-Current Liabilities:
Long Term Debt Numbers are in millions	787.946	714.241	505.466	568.267	501.948	322.576	331.658	283.277	143.757	150.484	151.45	135.528	109.348	65.64	58.835	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.087	8.536	2.13	2.872	5.06	312.895	325.151	280.474	0	0	0	0	0	-30.093	-40.204	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.676	36.11	43.097	41.31	22.155	9.681	6.507	2.803	0	0	0	0	0	0.335	3.952	3.952	1.002	3.72	9.193	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	0.567	1.156	1.162	0.924	-322.576	-331.658	-283.277	1.777	1.962	0.946	0.616	3.296	36.067	46.682	82.561	48.663	100.494	172.758	105.905	120.392	69.491
Total Non-Current Liabilities Numbers are in millions	815.708	759.454	551.849	613.611	530.087	322.576	331.658	283.277	145.534	152.446	152.396	136.144	112.644	71.949	69.265	86.513	49.665	104.214	181.951	105.905	120.392	69.491
Total Liabilities Numbers are in millions	1,226.614	1,189.862	1,118.975	940.656	879.76	621.621	496.664	401.283	252.787	247.762	343.787	229.756	224.006	131.379	189.805	166.425	214.221	325.761	304.751	345.465	287.727	204.433
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.257	97.257	97.257	97.256	97.256	97.256	97.256	97.189	60.302	60.302	60.302	60.302	60.302	60.302	60.302	60.302	100.285	0	0	100	100	97.201
Retained Earnings Numbers are in millions	383.151	454.031	472.773	392.702	328.665	177.186	136.481	143.694	133.596	136.156	122.71	127.024	122.517	111.485	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	129.419	6.401	1.537	1.964	0.23	0.231	0.109	0.648	-1.509	-1.276	-1.015	-0.757	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-125.029	-1.137	0	0	0	69.96	69.715	69.501	1.986	1.521	1.171	1.286	0.006	0.365	108.377	92.422	105.885	195.44	181.268	75.189	69.594	111.07
Total Shareholders Equity Numbers are in millions	484.798	556.552	571.567	491.922	426.151	344.633	303.561	311.032	194.375	196.703	183.168	187.855	182.825	172.152	168.679	152.724	206.17	195.44	181.268	175.189	169.594	208.271
Total Equity Numbers are in millions	501.675	573.139	582.919	494.49	428.162	344.749	303.578	314.949	194.358	196.711	183.177	187.811	182.792	172.129	168.68	152.725	206.194	195.489	181.269	175.194	169.599	208.272
Total Liabilities & Shareholders Equity Numbers are in millions	1,728.289	1,763.001	1,701.894	1,435.146	1,307.922	966.37	800.242	716.232	447.145	444.473	526.964	417.567	406.798	303.508	358.485	319.151	420.415	521.299	486.021	520.664	457.331	412.706

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