Immo Moury SCA (IMMOU.BR)

EUR 31.2

(-1.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.56 Million 50.1 Million 42.14 Million 34.21 Million 28.47 Million 28.29 Million
Total Current Assets 422 Thousand 203 Thousand 146 Thousand 219 Thousand 121 Thousand 438 Thousand
Cash And Short Term Investments 84 Thousand 203 Thousand 146 Thousand 219 Thousand 121 Thousand 438 Thousand
Cash and Cash Equivalents 84 Thousand 203 Thousand 146 Thousand 219 Thousand 121 Thousand 438 Thousand
Short Term Investments - - - - - -
Net Receivables 268 Thousand 300 Thousand 327 Thousand 154 Thousand 168 Thousand 254 Thousand
Inventory - 191 Thousand - 884 Thousand 111 Thousand 204 Thousand
Other Current Assets -352 Thousand -694 Thousand -473 Thousand -1.25 Million -400 Thousand -896 Thousand
Total Non-Current Assets 48.13 Million 42.11 Million 29.74 Million 24.98 Million 23.63 Million 22.76 Million
Net PPE 60 Thousand 29 Thousand 51 Thousand 78 Thousand 93 Thousand 22.72 Million
Good Will And Intangible Assets - - 11 Thousand 21 Thousand 32 Thousand 43 Thousand
Good Will - - - - - -
Intangible Assets - - 11 Thousand 21 Thousand 32 Thousand 43 Thousand
Long-Term Investments - 7.22 Million 11.88 Million 4.44 Million 4.4 Million 4.55 Million
Tax Assets - - 17.75 Million 16.9 Million 19.07 Million 18.21 Million
Other Non Current Assets 48.07 Million 34.85 Million 45 Thousand 3.52 Million 40 Thousand -22.76 Million
Other Assets - 7.78 Million 12.25 Million 9.01 Million 4.72 Million 5.08 Million
Total Liabilities 23.24 Million 23.82 Million 15.87 Million 10.96 Million 5.55 Million 110 Thousand
Total Current Liabilities 3.96 Million 23.5 Million 15.8 Million 10.59 Million 5.12 Million 4.81 Million
Account Payables 34 Thousand 42 Thousand 57 Thousand 83 Thousand 54 Thousand 424 Thousand
Tax Payables 566 Thousand 466 Thousand 461 Thousand 306 Thousand 289 Thousand 281 Thousand
Short Term Debt 3.26 Million 22.58 Million 14.64 Million 10.05 Million 4.65 Million 3.97 Million
Deferred Revenue 664 Thousand - 1.09 Million - - 414 Thousand
Other Current Liabilities -1000.00 879 Thousand 1000.00 455 Thousand 417 Thousand 1000.00
Total Non Current Liabilities 19.28 Million 321 Thousand 7000.00 237 Thousand 290 Thousand 110 Thousand
Long-Term Debt 18.93 Million 35 Thousand 7000.00 42 Thousand 50 Thousand 110 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 350 Thousand 286 Thousand - 195 Thousand 240 Thousand -110 Thousand
Other Liabilities - - 71 Thousand 138 Thousand 135 Thousand -4.81 Million
Total Equity 25.31 Million 26.27 Million 26.26 Million 23.24 Million 22.92 Million 23.18 Million
Stock Holders Equity 25.31 Million 26.27 Million 26.26 Million 23.24 Million 22.92 Million 23.18 Million
Common Stock 22.07 Million 22.07 Million 22.07 Million 22.07 Million 22.07 Million 22.07 Million
Retained Earnings 2.42 Million 4.24 Million 5.08 Million 4.03 Million 3.44 Million 3.34 Million
Accumulated other comprehensive income 863 Thousand 9000.00 -840 Thousand -2.8 Million -2.53 Million -2.18 Million
Common Stock Equity 25.31 Million 26.27 Million 26.26 Million 23.24 Million 22.92 Million 23.18 Million
Capital Lease Obligation 350 Thousand 286 Thousand 286 Thousand 96 Thousand 85 Thousand 138 Thousand
Total Investments 1.97 Million 7.22 Million 11.88 Million 4.44 Million 4.4 Million 4.55 Million
Total Debt 22.55 Million 22.9 Million 14.72 Million 10.19 Million 4.79 Million 4.16 Million
Net Debt 22.46 Million 22.7 Million 14.58 Million 9.97 Million 4.67 Million 3.72 Million

Balance Sheet Charts