Immo Moury SCA
EBR:IMMOU.BR
33 (EUR) • At close September 19, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 0.084 | 0.203 | 0.146 | 0.219 | 0.121 | 0.438 | 0.237 | 0.253 | 0.169 | 0.156 | 0.821 | 1.238 | 2.035 | 1.143 | 3.474 | 3.55 | 5.097 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0.06 | 0 |
Cash and Short Term Investments
| 0.084 | 0.203 | 0.146 | 0.219 | 0.121 | 0.438 | 0.237 | 0.253 | 0.169 | 0.156 | 0.821 | 1.238 | 2.351 | 1.143 | 3.474 | 3.61 | 5.097 |
Net Receivables
| 0.268 | 0.3 | 0.327 | 0.154 | 0.168 | 0.254 | 0.16 | 0.138 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0.191 | 0 | 0.884 | 0.111 | 0.204 | 0.22 | 0.77 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -0.352 | -0.694 | -0.473 | -1.257 | -0.4 | -0.896 | -0.617 | -1.161 | -1.406 | 0.039 | 0.026 | 0 | 0.155 | 0.001 | -0.013 | 0.163 | 0.04 |
Total Current Assets
| 0.422 | 0.203 | 0.146 | 0.219 | 0.121 | 0.438 | 0.237 | 0.253 | 0.169 | 0.156 | 0.821 | 1.238 | 2.506 | 2.669 | 3.531 | 3.773 | 5.137 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 0.06 | 0.029 | 0.051 | 0.078 | 0.093 | 22.726 | 21.969 | 22.432 | 22.217 | 20.468 | 20.641 | 19.736 | 0.01 | 0.034 | 0.038 | 0.049 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0.011 | 0.021 | 0.032 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0.011 | 0.021 | 0.032 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 7.228 | 11.884 | 4.446 | 4.401 | 4.552 | 4.221 | 26.701 | 26.446 | 0 | 0 | 0 | 2.996 | 0 | 0 | 3.046 | 0 |
Tax Assets
| 0 | 0 | 17.754 | 16.907 | 19.07 | 18.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 48.079 | 34.855 | 0.045 | 3.529 | 0.04 | -22.769 | -4.221 | -26.701 | -26.446 | -20.468 | -20.641 | 3.799 | 19.768 | 19.755 | 19.731 | 16.13 | 0 |
Total Non-Current Assets
| 48.139 | 42.112 | 29.745 | 24.981 | 23.636 | 22.769 | 21.969 | 22.432 | 22.217 | 20.468 | 20.641 | 23.535 | 22.774 | 19.789 | 19.769 | 19.225 | 0 |
Total Assets
| 48.561 | 50.101 | 42.147 | 34.213 | 28.477 | 28.293 | 26.886 | 27.896 | 27.892 | 25.384 | 24.893 | 24.773 | 25.28 | 22.458 | 23.3 | 22.998 | 5.137 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 0.034 | 0.042 | 0.057 | 0.083 | 0.054 | 0.424 | 0.111 | 0.356 | 0.113 | 0.036 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 3.265 | 22.587 | 14.649 | 10.053 | 4.656 | 3.974 | 3.335 | 4.557 | 4.57 | 1.204 | 0.788 | 0 | 1.018 | 0.437 | 0 | 0 | 0 |
Tax Payables
| 0.566 | 0.466 | 0.461 | 0.306 | 0.289 | 0.281 | 0.271 | 0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.664 | 0 | 1.093 | 0 | 0 | 0.414 | 0 | 0 | 0 | -1.433 | -1.499 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -0.001 | 0.879 | 0.001 | 0.455 | 0.417 | 0.001 | 0.332 | 0.032 | 0.321 | 0.198 | 0.138 | 0 | 0.026 | 0.011 | 0.394 | 0.33 | 0.137 |
Total Current Liabilities
| 3.962 | 23.508 | 15.8 | 10.591 | 5.127 | 4.813 | 3.778 | 4.945 | 5.004 | 0.005 | 0.039 | 0.024 | 1.044 | 0.448 | 0.394 | 0.33 | 0.137 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 18.937 | 0.035 | 0.007 | 0.042 | 0.05 | 0.11 | 0.046 | 0.011 | 0.095 | 0.544 | 0.658 | 0 | 0.893 | 0.977 | 0 | 1.142 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.35 | 0.286 | 0 | 0.195 | 0.24 | -0.11 | 0.162 | -0.011 | -0.095 | 0.032 | 0.029 | 0 | 0 | 0 | 1.067 | 0 | 0 |
Total Non-Current Liabilities
| 19.287 | 0.321 | 0.007 | 0.237 | 0.29 | 0.11 | 0.208 | 0.011 | 0.095 | 0.576 | 0.687 | 0 | 0.893 | 0.977 | 1.067 | 1.142 | 0 |
Total Liabilities
| 23.249 | 23.829 | 15.878 | 10.966 | 5.552 | 0.11 | 3.986 | 0.011 | 0.095 | 0.005 | 0.039 | 0.024 | 1.937 | 1.425 | 1.461 | 1.472 | 0.137 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.184 | 2.51 | 2.542 | 2.179 | 1.163 | 1.502 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 22.073 | 22.073 | 22.073 | 22.073 | 22.073 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.067 | 18.997 | 18.997 | 18.997 | 4.994 |
Retained Earnings
| 2.427 | 4.241 | 5.087 | 4.031 | 3.44 | 3.344 | 3.389 | 3.111 | 2.477 | 2.267 | 2.149 | 2.103 | 2.371 | 2.099 | 2.519 | 1.767 | 0.006 |
Accumulated Other Comprehensive Income/Loss
| 0.863 | 0.009 | -0.84 | -2.806 | -2.537 | -2.184 | -2.51 | -2.542 | -2.179 | -1.163 | -1.502 | -1.177 | 0 | -0.037 | 0 | -0.012 | 0 |
Other Total Stockholders Equity
| -0.051 | -0.051 | -0.051 | -0.051 | -0.051 | -2.234 | -2.561 | -2.593 | -2.23 | -1.214 | -1.553 | -0.051 | -1.095 | -0.026 | 0.323 | 0.774 | 0 |
Total Shareholders Equity
| 25.312 | 26.272 | 26.269 | 23.247 | 22.925 | 23.182 | 22.9 | 22.59 | 22.319 | 23.125 | 22.668 | 22.947 | 23.343 | 21.033 | 21.839 | 21.526 | 5 |
Total Equity
| 25.312 | 26.272 | 26.269 | 23.247 | 22.925 | 23.182 | 22.9 | 22.59 | 22.319 | 23.125 | 22.668 | 22.947 | 23.343 | 21.033 | 21.839 | 21.526 | 5 |
Total Liabilities & Shareholders Equity
| 48.561 | 50.101 | 42.147 | 34.213 | 28.477 | 28.293 | 26.886 | 27.896 | 27.892 | 25.281 | 24.893 | 22.971 | 25.28 | 22.458 | 23.3 | 22.998 | 5.137 |