Impresa - Sociedade Gestora de Participações Sociais, S.A. (IPR.LS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 378.72 Million | 389.61 Million | 400.42 Million | 391.21 Million | 380.77 Million | 396.71 Million |
| Total Current Assets | 39.77 Million | 64.65 Million | 76.95 Million | 68.5 Million | 54.53 Million | 70.79 Million |
| Cash And Short Term Investments | 13.2 Million | 21.1 Million | 23.88 Million | 8.66 Million | 2.52 Million | 9.63 Million |
| Cash and Cash Equivalents | 13.2 Million | 21.1 Million | 23.88 Million | 8.66 Million | 2.52 Million | 9.63 Million |
| Short Term Investments | 1.36 Million | -2.98 Million | -3.29 Million | -5.28 Million | -4.06 Million | -5.65 Million |
| Net Receivables | 23.89 Million | 34.23 Million | 47.38 Million | 34.64 Million | 20.78 Million | 32.37 Million |
| Inventory | 609.7 Thousand | 665.27 Thousand | 333.17 Thousand | 20.34 Million | 15.74 Million | 15.76 Million |
| Other Current Assets | 2.06 Million | 8.65 Million | 5.35 Million | 1.23 Million | 15.47 Million | 15.26 Million |
| Total Non-Current Assets | 338.95 Million | 324.96 Million | 323.46 Million | 322.46 Million | 326.23 Million | 325.92 Million |
| Net PPE | 32.76 Million | 34.11 Million | 37.13 Million | 39.36 Million | 42.11 Million | 42.15 Million |
| Good Will And Intangible Assets | 290.16 Million | 285.47 Million | 280.51 Million | 275.15 Million | 272.99 Million | 271.36 Million |
| Good Will | 268.62 Million | 268.62 Million | 268.62 Million | 268.62 Million | 268.62 Million | 268.62 Million |
| Intangible Assets | 21.54 Million | 16.84 Million | 11.88 Million | 6.53 Million | 4.37 Million | 2.74 Million |
| Long-Term Investments | 134.85 Thousand | 3 Million | 3.31 Million | 5.29 Million | 8.52 Million | 9.69 Million |
| Tax Assets | 1.31 Million | 1.19 Million | 1.35 Million | 1.73 Million | 1.69 Million | 1.79 Million |
| Other Non Current Assets | 14.56 Million | 1.18 Million | 1.16 Million | 906.24 Thousand | 906.25 Thousand | 906.25 Thousand |
| Other Assets | - | - | - | 245.55 Thousand | 1.00 | - |
| Total Liabilities | 222.62 Million | 231.58 Million | 243.6 Million | 247.09 Million | 247.69 Million | 271.33 Million |
| Total Current Liabilities | 128.17 Million | 119.9 Million | 135.22 Million | 105.45 Million | 120.01 Million | 163.04 Million |
| Account Payables | 22.3 Million | 30.03 Million | 26.28 Million | 20.48 Million | 22.1 Million | 29.18 Million |
| Tax Payables | 582.59 Thousand | 6.22 Million | 6.44 Million | 10.08 Million | 7.13 Million | 5.42 Million |
| Short Term Debt | 37.73 Million | 22.72 Million | 60.46 Million | 27.88 Million | 50.32 Million | 89.87 Million |
| Deferred Revenue | 3.34 Million | 2.12 Million | 46.97 Million | 55.44 Million | 46.11 Million | 5.42 Million |
| Other Current Liabilities | 64.79 Million | 65.02 Million | 1.5 Million | 1.64 Million | 1.47 Million | 38.54 Million |
| Total Non Current Liabilities | 94.44 Million | 111.68 Million | 108.38 Million | 141.63 Million | 127.67 Million | 108.29 Million |
| Long-Term Debt | 89.24 Million | 105.62 Million | 102.07 Million | 133.62 Million | 118.59 Million | 98.93 Million |
| Deferred Revenue Non Current | 1.72 Million | - | 6.13 Million | 7.86 Million | 8.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.25 Million | 5.85 Million | -1.00 | 1.00 | -1.00 | 9.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156.1 Million | 158.03 Million | 156.82 Million | 144.11 Million | 133.08 Million | 125.38 Million |
| Stock Holders Equity | 156.1 Million | 158.03 Million | 156.82 Million | 144.11 Million | 133.08 Million | 125.38 Million |
| Common Stock | 84 Million | 84 Million | 84 Million | 84 Million | 84 Million | 84 Million |
| Retained Earnings | 32.76 Million | 35.85 Million | 34.64 Million | 21.93 Million | 10.9 Million | 3.19 Million |
| Accumulated other comprehensive income | 3.15 Million | 2 Million | 2 Million | 2 Million | 2 Million | -137.73 Million |
| Common Stock Equity | 156.1 Million | 158.03 Million | 156.82 Million | 144.11 Million | 133.08 Million | 125.38 Million |
| Capital Lease Obligation | 1.72 Million | 5.3 Million | 8.14 Million | 8.84 Million | 8.97 Million | 7.81 Million |
| Total Investments | 134.85 Thousand | 14.36 Thousand | 14.36 Thousand | 14.36 Thousand | 4.45 Million | 4.04 Million |
| Total Debt | 128.7 Million | 128.35 Million | 162.53 Million | 161.5 Million | 168.92 Million | 188.81 Million |
| Net Debt | 115.49 Million | 107.24 Million | 138.64 Million | 152.84 Million | 166.39 Million | 179.17 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 378.72 Million | 378.72 Million | 378.72 Million | 384.02 Million | 384.02 Million | 389.61 Million |
| Total Current Assets | 39.77 Million | 39.77 Million | 53.11 Million | 58.41 Million | 58.41 Million | 64.65 Million |
| Cash And Short Term Investments | 13.2 Million | 13.2 Million | 14.57 Million | 3.36 Million | 3.36 Million | 21.1 Million |
| Cash and Cash Equivalents | 13.2 Million | 13.2 Million | 13.2 Million | 3.36 Million | 3.36 Million | 21.1 Million |
| Short Term Investments | 1.36 Million | 1.36 Million | 1.36 Million | -427.31 Thousand | - | -2.98 Million |
| Net Receivables | 23.89 Million | 23.89 Million | 21.77 Million | 49.69 Million | 36.31 Million | 34.23 Million |
| Inventory | 609.7 Thousand | 609.7 Thousand | 480.73 Thousand | 915.26 Thousand | 915.26 Thousand | 665.27 Thousand |
| Other Current Assets | 2.06 Million | 2.06 Million | 16.28 Million | 4.44 Million | 17.82 Million | 8.65 Million |
| Total Non-Current Assets | 338.95 Million | 338.95 Million | 325.61 Million | 325.61 Million | 325.61 Million | 324.96 Million |
| Net PPE | 32.76 Million | 32.76 Million | 32.76 Million | 33.12 Million | 33.12 Million | 34.11 Million |
| Good Will And Intangible Assets | 290.16 Million | 290.16 Million | 290.16 Million | 288.83 Million | 288.83 Million | 285.47 Million |
| Good Will | 268.62 Million | 268.62 Million | 268.62 Million | 268.62 Million | 268.62 Million | 268.62 Million |
| Intangible Assets | 21.54 Million | 21.54 Million | 21.54 Million | 20.2 Million | 20.2 Million | 16.84 Million |
| Long-Term Investments | 134.85 Thousand | 134.85 Thousand | 14.36 Thousand | 441.67 Thousand | 14.36 Thousand | 3 Million |
| Tax Assets | 1.31 Million | 1.31 Million | - | 2.06 Million | - | 1.19 Million |
| Other Non Current Assets | 14.56 Million | 14.56 Million | 2.66 Million | 1.15 Million | 3.64 Million | 1.18 Million |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 222.62 Million | 222.62 Million | 222.62 Million | 230.02 Million | 230.02 Million | 231.58 Million |
| Total Current Liabilities | 128.17 Million | 128.17 Million | 128.17 Million | 127.73 Million | 127.73 Million | 119.9 Million |
| Account Payables | 22.3 Million | 22.3 Million | 22.3 Million | 29.51 Million | 29.51 Million | 30.03 Million |
| Tax Payables | 582.59 Thousand | 582.59 Thousand | - | - | - | 6.22 Million |
| Short Term Debt | 37.73 Million | 37.73 Million | 35.79 Million | 49.94 Million | 49.94 Million | 22.72 Million |
| Deferred Revenue | 3.34 Million | 3.34 Million | - | 27.45 Million | - | 2.12 Million |
| Other Current Liabilities | 64.79 Million | 64.79 Million | 70.06 Million | 20.81 Million | 48.27 Million | 65.02 Million |
| Total Non Current Liabilities | 94.44 Million | 94.44 Million | 94.44 Million | 102.28 Million | 102.28 Million | 111.68 Million |
| Long-Term Debt | 89.24 Million | 89.24 Million | 90.96 Million | 98.65 Million | 98.65 Million | 105.62 Million |
| Deferred Revenue Non Current | 1.72 Million | 1.72 Million | - | 3.43 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.25 Million | 3.25 Million | 3.47 Million | -1.00 | 3.62 Million | 5.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156.1 Million | 156.1 Million | 156.1 Million | 154 Million | 154 Million | 158.03 Million |
| Stock Holders Equity | 156.1 Million | 156.1 Million | 156.1 Million | 154 Million | 154 Million | 158.03 Million |
| Common Stock | 84 Million | 84 Million | 84 Million | 84 Million | 84 Million | 84 Million |
| Retained Earnings | 32.76 Million | 32.76 Million | 35.92 Million | 30.66 Million | 33.82 Million | 35.85 Million |
| Accumulated other comprehensive income | 3.15 Million | 3.15 Million | - | 3.15 Million | - | 2 Million |
| Common Stock Equity | 156.1 Million | 156.1 Million | 156.1 Million | 154 Million | 154 Million | 158.03 Million |
| Capital Lease Obligation | 1.72 Million | 1.72 Million | 3.65 Million | - | - | 5.3 Million |
| Total Investments | 134.85 Thousand | 134.85 Thousand | 1.38 Million | 14.36 Thousand | 14.36 Thousand | 14.36 Thousand |
| Total Debt | 128.7 Million | 128.7 Million | 126.76 Million | 148.6 Million | 148.6 Million | 128.35 Million |
| Net Debt | 115.49 Million | 115.49 Million | 113.56 Million | 145.24 Million | 145.24 Million | 107.24 Million |
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