Immobiliere Dassault SA (IMDA.PA)

EUR 50.8

(-0.39%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 856.83 Million 890.7 Million 859.27 Million 821.03 Million 720.47 Million 673.33 Million
Total Current Assets 19.3 Million 2.71 Million 482 Thousand 37 Thousand 868 Thousand 693 Thousand
Cash And Short Term Investments 653 Thousand 2.71 Million 482 Thousand 37 Thousand 868 Thousand 693 Thousand
Cash and Cash Equivalents 653 Thousand 719 Thousand 482 Thousand 37 Thousand 868 Thousand 693 Thousand
Short Term Investments 1.27 Million 2 Million 212 Thousand 156 Thousand 7000.00 5000.00
Net Receivables 17.22 Million 15.11 Million 11.36 Million 4.44 Million 6.65 Million 5.14 Million
Inventory - - - - 875 Thousand 698 Thousand
Other Current Assets -17.87 Million -17.83 Million -11.84 Million -4.47 Million -7.53 Million -5.84 Million
Total Non-Current Assets 837.64 Million 860.92 Million 841.54 Million 812.61 Million 709.11 Million 662.76 Million
Net PPE 527 Thousand 518 Thousand 602 Thousand 114 Thousand 709.11 Million 662.75 Million
Good Will And Intangible Assets 12 Thousand 9000.00 1000.00 3000.00 5000.00 6000.00
Good Will - - - - - -
Intangible Assets 12 Thousand 9000.00 1000.00 3000.00 5000.00 6000.00
Long-Term Investments 4.74 Million 8.02 Million 3.42 Million 3.24 Million 3.28 Million 4.21 Million
Tax Assets 828.27 Million 848.45 Million 835.05 Million 808.55 Million 705.83 Million 658.54 Million
Other Non Current Assets 4.07 Million 3.92 Million 2.45 Million 699 Thousand -709.11 Million -662.76 Million
Other Assets -113 Thousand 27.06 Million 17.25 Million 8.38 Million 10.48 Million 9.87 Million
Total Liabilities 269.29 Million 264.93 Million 268.86 Million 296.56 Million 274.7 Million 294.9 Million
Total Current Liabilities 143.1 Million 3.83 Million 15.97 Million 77.86 Million 17.6 Million 3.89 Million
Account Payables 3.38 Million 2.5 Million 1.66 Million 2.21 Million 2.77 Million 1.53 Million
Tax Payables 2.58 Million 2.81 Million 2.54 Million 1.26 Million 1.4 Million 4.73 Million
Short Term Debt 133 Million 40.21 Million 4.04 Million 63.94 Million 4.43 Million 3.65 Million
Deferred Revenue 2.08 Million 4.48 Million 4.25 Million 2.98 Million 3.26 Million 1.59 Million
Other Current Liabilities 4.63 Million -43.37 Million 6 Million 8.72 Million 7.13 Million -2.88 Million
Total Non Current Liabilities 126.18 Million 202.63 Million 244.54 Million 215.22 Million 274.7 Million 273.64 Million
Long-Term Debt 118.08 Million 202.63 Million 243.69 Million 213.98 Million 274.7 Million 273.64 Million
Deferred Revenue Non Current 2.08 Million 4.48 Million 4.25 Million 2.98 Million 3.54 Million 2.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.68 Million 17.14 Million 16.36 Million 15.63 Million -274.7 Million -273.64 Million
Other Liabilities - 58.45 Million 8.34 Million 3.46 Million -17.6 Million 17.36 Million
Total Equity 587.54 Million 625.77 Million 590.17 Million 524.06 Million 422.2 Million 378.42 Million
Stock Holders Equity 583.3 Million 621.75 Million 586.66 Million 520.64 Million 418.4 Million 375 Million
Common Stock 41.82 Million 41.07 Million 41.07 Million 41.07 Million 41.07 Million 40.25 Million
Retained Earnings 465.5 Million 509.95 Million 474.88 Million 408.84 Million 306.36 Million 270.64 Million
Accumulated other comprehensive income 465.5 Million 509.95 Million 474.88 Million 408.84 Million 306.36 Million 270.64 Million
Common Stock Equity 583.3 Million 621.75 Million 586.66 Million 520.64 Million 418.4 Million 375 Million
Capital Lease Obligation 432 Thousand 440 Thousand 500 Thousand 10 Thousand 145 Thousand -
Total Investments 4.74 Million 10.02 Million 3.42 Million 3.24 Million 3.28 Million 4.22 Million
Total Debt 251.52 Million 243.29 Million 248.24 Million 277.94 Million 275.19 Million 273.76 Million
Net Debt 250.87 Million 242.57 Million 247.76 Million 277.9 Million 274.32 Million 273.07 Million

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