Immobel SA (IMMO.BR)
EUR 17.74
(4.35%)
EUR 17.74
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.76 Billion | 1.7 Billion | 1.43 Billion | 1.3 Billion | 966.37 Million |
| Total Current Assets | 1.36 Billion | 1.38 Billion | 1.17 Billion | 982.76 Million | 1.08 Billion | 784.7 Million |
| Cash And Short Term Investments | 134.77 Million | 279.61 Million | 273.42 Million | 148.1 Million | 156.19 Million | 171.36 Million |
| Cash and Cash Equivalents | 132.08 Million | 275.92 Million | 273.37 Million | 148.05 Million | 156.14 Million | 170.88 Million |
| Short Term Investments | 2.69 Million | 3.68 Million | 49 Thousand | 49 Thousand | 50 Thousand | 478 Thousand |
| Net Receivables | 46.67 Million | 115.48 Million | 198.41 Million | 144.7 Million | 229.81 Million | 31.68 Million |
| Inventory | 1.11 Billion | 985.72 Million | 698.62 Million | 683.12 Million | 694.58 Million | 511.83 Million |
| Other Current Assets | 61.57 Million | 4.91 Million | 8.42 Million | 6.83 Million | 7.31 Million | 69.81 Million |
| Total Non-Current Assets | 367.09 Million | 377.26 Million | 523 Million | 452.37 Million | 220.01 Million | 48.63 Million |
| Net PPE | 12.44 Million | 14.05 Million | 6.56 Million | 5.77 Million | 7.42 Million | 947 Thousand |
| Good Will And Intangible Assets | 1.69 Million | 1.35 Million | 87.82 Million | 88.16 Million | 88.12 Million | 427 Thousand |
| Good Will | - | - | 43.78 Million | 43.78 Million | 43.78 Million | - |
| Intangible Assets | 1.69 Million | 1.35 Million | 44.03 Million | 44.37 Million | 44.33 Million | 427 Thousand |
| Long-Term Investments | 166.03 Million | 324.1 Million | 433.21 Million | 380.16 Million | 151.43 Million | 47.25 Million |
| Tax Assets | 13.45 Million | 36.7 Million | 38.03 Million | 20.37 Million | 13.08 Million | 4.5 Million |
| Other Non Current Assets | 173.46 Million | 1.04 Million | -42.63 Million | -42.1 Million | -40.04 Million | -4.5 Million |
| Other Assets | 1000.00 | - | 1.00 | 1.00 | - | 133.03 Million |
| Total Liabilities | 1.22 Billion | 1.18 Billion | 1.11 Billion | 940.65 Million | 879.76 Million | 621.62 Million |
| Total Current Liabilities | 410.9 Million | 430.4 Million | 567.12 Million | 327.04 Million | 349.67 Million | 288.74 Million |
| Account Payables | 80.71 Million | 98.38 Million | 83.54 Million | 60.92 Million | 59.56 Million | 48.47 Million |
| Tax Payables | 14.64 Million | 13.05 Million | 13.77 Million | 7.11 Million | 1.35 Million | 5.3 Million |
| Short Term Debt | 176.18 Million | 179.72 Million | 359.09 Million | 176.74 Million | 197.09 Million | 193.74 Million |
| Deferred Revenue | 128.76 Million | 81.05 Million | 64.09 Million | 34.62 Million | 31.17 Million | 7.25 Million |
| Other Current Liabilities | 25.24 Million | 71.24 Million | 60.39 Million | 54.75 Million | 61.84 Million | 39.26 Million |
| Total Non Current Liabilities | 815.7 Million | 759.45 Million | 551.84 Million | 613.61 Million | 530.08 Million | 322.57 Million |
| Long-Term Debt | 787.94 Million | 714.24 Million | 505.46 Million | 568.26 Million | 501.94 Million | 322.57 Million |
| Deferred Revenue Non Current | 5.08 Million | 8.53 Million | 2.12 Million | 2.87 Million | 5.06 Million | 312.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 567 Thousand | 1.15 Million | 1.16 Million | 924 Thousand | -322.57 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 10.29 Million |
| Total Equity | 501.67 Million | 573.13 Million | 582.91 Million | 494.49 Million | 428.16 Million | 344.74 Million |
| Stock Holders Equity | 484.79 Million | 556.55 Million | 571.56 Million | 491.92 Million | 426.15 Million | 344.63 Million |
| Common Stock | 97.25 Million | 97.25 Million | 97.25 Million | 97.25 Million | 97.25 Million | 97.25 Million |
| Retained Earnings | 383.15 Million | 454.03 Million | 472.77 Million | 392.7 Million | 328.66 Million | 177.18 Million |
| Accumulated other comprehensive income | 129.41 Million | 6.4 Million | 1.53 Million | 1.96 Million | 229.99 Thousand | 230.99 Thousand |
| Common Stock Equity | 484.79 Million | 556.55 Million | 571.56 Million | 491.92 Million | 426.15 Million | 344.63 Million |
| Capital Lease Obligation | 10.83 Million | 8.53 Million | 2.13 Million | 2.87 Million | 5.06 Million | - |
| Total Investments | 168.73 Million | 327.79 Million | 433.26 Million | 380.21 Million | 151.48 Million | 47.73 Million |
| Total Debt | 964.12 Million | 902.5 Million | 866.69 Million | 747.88 Million | 704.1 Million | 515.78 Million |
| Net Debt | 832.04 Million | 626.57 Million | 593.31 Million | 599.82 Million | 547.95 Million | 344.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion | 1.76 Billion | 1.76 Billion |
| Total Current Assets | 1.27 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion |
| Cash And Short Term Investments | 100.8 Million | 134.77 Million | 134.77 Million | 174.14 Million | 279.61 Million | 279.61 Million |
| Cash and Cash Equivalents | 100.03 Million | 132.08 Million | 132.08 Million | 168.36 Million | 275.92 Million | 275.92 Million |
| Short Term Investments | 770 Thousand | 2.69 Million | 2.69 Million | 5.78 Million | 3.68 Million | 3.68 Million |
| Net Receivables | 54.56 Million | 46.67 Million | 46.67 Million | 97.31 Million | 115.48 Million | 115.48 Million |
| Inventory | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion | 985.72 Million | 985.72 Million |
| Other Current Assets | 32.37 Million | 61.57 Million | 61.57 Million | 56.24 Million | 4.91 Million | 4.91 Million |
| Total Non-Current Assets | 361.13 Million | 367.09 Million | 367.09 Million | 395.54 Million | 377.26 Million | 377.26 Million |
| Net PPE | 11.83 Million | 12.44 Million | 12.44 Million | 12.3 Million | 14.05 Million | 14.05 Million |
| Good Will And Intangible Assets | 1.69 Million | 1.69 Million | 1.69 Million | 1.57 Million | 1.35 Million | 1.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.69 Million | 1.69 Million | 1.69 Million | 1.57 Million | 1.35 Million | 1.35 Million |
| Long-Term Investments | 167.57 Million | 166.03 Million | 166.03 Million | 334.72 Million | 324.1 Million | 324.1 Million |
| Tax Assets | 25.09 Million | 13.45 Million | 13.45 Million | 41.65 Million | 36.7 Million | 36.7 Million |
| Other Non Current Assets | 154.93 Million | 173.46 Million | 173.46 Million | 5.29 Million | 1.04 Million | 1.04 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1.00 | - | - |
| Total Liabilities | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion |
| Total Current Liabilities | 550.19 Million | 410.9 Million | 410.9 Million | 470.7 Million | 430.4 Million | 430.4 Million |
| Account Payables | 71.84 Million | 80.71 Million | 80.71 Million | 66.45 Million | 98.38 Million | 98.38 Million |
| Tax Payables | - | 14.64 Million | 14.64 Million | 1.76 Million | 13.05 Million | 13.05 Million |
| Short Term Debt | 321.13 Million | 176.18 Million | 176.18 Million | 258.75 Million | 179.72 Million | 179.72 Million |
| Deferred Revenue | 107.04 Million | 128.76 Million | 128.76 Million | 70.27 Million | 81.05 Million | 81.05 Million |
| Other Current Liabilities | 50.17 Million | 25.24 Million | 25.24 Million | 75.22 Million | 71.24 Million | 71.24 Million |
| Total Non Current Liabilities | 673.6 Million | 815.7 Million | 815.7 Million | 698.69 Million | 759.45 Million | 759.45 Million |
| Long-Term Debt | 641.31 Million | 787.94 Million | 787.94 Million | 648.22 Million | 714.24 Million | 714.24 Million |
| Deferred Revenue Non Current | 8.55 Million | 5.08 Million | 5.08 Million | 7.94 Million | 8.53 Million | 8.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.18 Million | -1000.00 | -1000.00 | 567 Thousand | 567 Thousand | 567 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 411.13 Million | 501.67 Million | 501.67 Million | 544.94 Million | 573.13 Million | 573.13 Million |
| Stock Holders Equity | 393.51 Million | 484.79 Million | 484.79 Million | 528.6 Million | 556.55 Million | 556.55 Million |
| Common Stock | 103.67 Million | 97.25 Million | 97.25 Million | 97.25 Million | 97.25 Million | 97.25 Million |
| Retained Earnings | 158.55 Million | 383.15 Million | 383.15 Million | 419.64 Million | 454.03 Million | 454.03 Million |
| Accumulated other comprehensive income | 132.41 Million | 129.41 Million | 129.41 Million | 12.84 Million | 6.4 Million | 6.4 Million |
| Common Stock Equity | 393.51 Million | 484.79 Million | 484.79 Million | 528.6 Million | 556.55 Million | 556.55 Million |
| Capital Lease Obligation | 10.12 Million | 10.83 Million | 10.83 Million | 7.94 Million | 8.53 Million | 8.53 Million |
| Total Investments | 168.34 Million | 168.73 Million | 168.73 Million | 340.5 Million | 327.79 Million | 327.79 Million |
| Total Debt | 962.45 Million | 964.12 Million | 964.12 Million | 914.91 Million | 902.5 Million | 902.5 Million |
| Net Debt | 862.42 Million | 832.04 Million | 832.04 Million | 746.55 Million | 626.57 Million | 626.57 Million |
OROVY
4356
VRSK
EMH
9048
5571