Immo Moury SCA (IMMOU.BR) - Quarterly Balance Statement

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IMMOU.BR
Financials

33 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.084	0.299	0.203	0.588	0.197	0.028	0.219	0.125	0.121	0.197	0.438	0.579	0.237	0.169	0.253	0.218	0.169	0.312	0.156	0.291	0.821	1.081	1.238	1.702	2.035	1.787	1.143	2.513	3.474	3.148	3.55
Short Term Investments 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	0.223	0	0	0.316	0	0	0	0	0	0.06
Cash and Short Term Investments Numbers are in millions	0.084	0.299	0.203	0.588	0.197	0.028	0.219	0.125	0.121	0.197	0.438	0.579	0.237	0.169	0.253	0.218	0.169	0.312	0.156	0.291	0.821	1.081	1.238	1.702	2.351	1.787	1.143	2.513	3.474	3.148	3.61
Net Receivables Numbers are in millions	0.268	0.224	0.3	0.053	0.327	0.069	0.154	0.129	0.168	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.117	0.191	0	0	1.588	0.884	0.898	0.111	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.352	-0.64	-0.694	-0.641	-0.524	-1.685	-1.257	-1.152	-0.4	-0.449	0	0.001	0	0	0	-0.001	0	0.019	0.006	0.101	-0.001	-0.001	0	0	0.155	0.001	0.001	0.007	-0.013	0.008	0.163
Total Current Assets Numbers are in millions	0.422	0.77	0.203	0.588	0.146	0.028	0.219	0.125	0.121	0.197	0.438	0.579	0.237	0.169	0.253	0.218	0.169	0.312	0.156	0.291	0.821	1.081	1.238	1.702	2.506	1.91	2.669	2.607	3.531	3.288	3.773
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.06	0.018	0.029	0.04	0.051	0.064	0.078	0.156	0.093	0.056	22.726	22.618	21.969	22.435	22.432	22.545	22.217	20.071	20.468	20.83	20.641	19.863	19.736	19.469	0.01	0.025	0.034	0.041	0.038	0.042	0.049
Goodwill 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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.005	0.011	0.016	0.021	0.027	0.032	0.038	0.043	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.005	0.011	0.016	0.021	0.027	0.032	0.038	0.043	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	6.981	7.228	7.025	6.842	5.086	4.446	4.643	4.401	5.001	0	0	0	0	0	0	0	0	0	0	0	2.993	0	0	2.996	0	0	0	0	0	3.046
Tax Assets Numbers are in millions	0	0	0	34.036	22.796	22.295	16.907	19.883	19.07	17.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	48.079	42.104	34.855	0.137	0.045	0.088	3.529	0.055	0.04	0.039	-22.769	-22.666	-21.969	-22.435	-22.432	-22.545	-22.217	-20.071	-20.468	-20.83	-20.641	-2.993	3.799	3.626	19.768	19.432	19.755	19.812	19.731	20.161	16.13
Total Non-Current Assets Numbers are in millions	48.139	49.103	42.112	41.243	29.745	27.549	24.981	24.764	23.636	23.094	22.769	22.666	21.969	22.435	22.432	22.545	22.217	20.071	20.468	20.83	20.641	19.863	23.535	23.095	22.774	19.457	19.789	19.853	19.769	20.203	19.225
Total Assets Numbers are in millions	48.561	49.873	50.101	49.046	42.526	34.408	34.213	30.614	28.477	28.584	28.293	27.602	26.886	27.309	27.896	28.315	27.892	25.21	25.384	24.906	24.893	24.711	24.773	24.797	25.28	21.367	22.458	22.46	23.3	23.491	22.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.034	0.056	0.042	2.317	0.057	0.367	0.083	0.046	0.054	1.324	0.424	1.42	0.111	0	0.049	1.443	0.405	0.258	0.038	0.409	0.573	0	0	0	0.107	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.265	3.226	22.587	17.619	14.649	8.724	10.053	5.643	4.656	3.645	3.974	3.268	3.335	3.264	4.557	4.121	4.57	1.078	1.204	1.064	0.788	0.052	0	0	1.018	0.514	0.437	0.043	0.383	0.035	0
Tax Payables Numbers are in millions	0.566	0.301	0.466	0.774	0.461	0.301	0.306	0.237	0.289	0	0.281	0	0.271	0	0.272	0	0.267	0	0.244	0	0	0	0	0	0.514	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.664	0	0	0	1.093	0	0	1.535	0	0.076	0.414	-4.676	0	0	0.338	0	0	0	-1.259	0	-1.336	0	0	0	-0.107	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.001	1.396	0.879	1.842	0.001	1.284	0.455	0.001	0.417	-0.001	0.001	0.001	0.332	-3.234	0.001	-5.537	0.029	1.157	0.022	0.412	0.014	-0.033	0	0	0.026	0.027	0.011	0.346	0.011	0.707	0.33
Total Current Liabilities Numbers are in millions	3.962	4.678	23.508	21.778	15.8	10.375	10.591	7.225	5.127	5.044	4.813	0.013	3.778	0.03	4.945	0.027	5.004	2.493	0.005	1.885	0.039	0.019	0.024	0.022	1.044	0.541	0.448	0.389	0.394	0.742	0.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.937	18.937	0.035	0.297	0.035	0.041	0.042	0.046	0.05	0.049	0.11	0.207	0.208	0.35	0.011	0.183	0.095	0.578	0.576	0.686	0.687	0.794	0	0	0.893	0.977	0.977	1.068	1.067	1.153	1.142
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.35	0.361	0.286	0.031	-0.028	0.323	0.195	0.299	0.24	0.273	-0.11	0.001	-0.001	0.001	-0.011	-0.183	-0.095	-0.001	0	0	0	0	0	0	0	-0.001	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.287	19.298	0.321	0.328	0.007	0.364	0.237	0.345	0.29	0.322	0.11	0.208	0.207	0.351	0.011	0.183	0.095	0.577	0.576	0.686	0.687	0.794	0	0	0.893	0.976	0.977	1.068	1.067	1.153	1.142
Total Liabilities Numbers are in millions	23.249	23.975	23.829	22.107	16.34	10.852	10.966	7.737	5.552	5.583	0.11	0.013	3.985	0.03	0.011	6.253	0.095	3.07	0.005	2.571	0.039	0.019	0.024	0.022	1.937	1.517	1.425	1.457	1.461	1.895	1.472
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.183	2.622	2.51	2.456	2.542	2.432	2.179	2.023	1.163	1.648	1.502	1.505	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.073	22.067	22.073	22.073	22.073	22.073	22.073	22.073	22.073	22.073	22.072	22.072	22.072	22.072	22.072	22.072	22.072	22.072	22.072	22.072	22.072	22.072	22.072	22.072	22.067	18.997	18.997	18.997	18.997	18.997	18.997
Retained Earnings Numbers are in millions	2.427	2.956	4.241	4.849	5.088	2.103	4.031	3.465	3.44	2.916	3.344	3.294	3.389	2.789	3.111	2.473	2.477	2.141	2.267	1.962	2.149	1.752	2.103	1.847	2.371	1.493	2.099	0.658	2.519	0.886	1.767
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.565	0.65	-0.622	-0.563	-0.542	-0.902	-1.197	-1.001	-0.929	-0.329	-2.183	-2.622	-2.51	-2.456	-2.542	-2.432	-2.179	-2.023	-1.163	-1.648	-1.502	-1.505	-1.177	-1.265	0	0	-0.037	0	0	0	-0.012
Other Total Stockholders Equity Numbers are in millions	0.247	0.225	0.58	0.58	-0.433	0.282	-1.66	-1.66	-1.659	-1.659	-2.234	-2.673	-2.561	-2.507	-2.593	-2.483	-2.23	-2.074	-1.214	-1.699	-1.553	-1.556	-0.051	-0.051	-1.095	-0.64	-0.026	1.348	0.323	1.713	0.774
Total Shareholders Equity Numbers are in millions	25.312	25.898	26.272	26.939	26.186	23.556	23.247	22.877	22.925	23.001	23.182	22.693	22.9	22.354	22.59	22.062	22.319	22.139	23.125	22.335	22.668	22.268	22.947	22.603	23.343	19.85	21.033	21.003	21.839	21.596	21.526
Total Equity Numbers are in millions	25.312	25.898	26.272	26.939	26.186	23.556	23.247	22.877	22.925	23.001	23.182	22.693	22.9	22.354	22.59	22.062	22.319	22.139	23.125	22.335	22.668	22.268	22.947	22.603	23.343	19.85	21.033	21.003	21.839	21.596	21.526
Total Liabilities & Shareholders Equity Numbers are in millions	48.561	49.873	50.101	49.046	42.526	34.408	34.213	30.614	28.477	28.584	28.293	27.602	26.886	27.309	27.896	28.315	27.892	25.21	25.384	24.906	24.893	24.711	22.971	22.625	25.28	21.367	22.458	22.46	23.3	23.491	22.998

Immo Moury SCA

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