IMMO — Compagnie Immobiliere de Belgique Balance Sheet
0.000.00%
- €232.15m
- €1.01bn
- €379.39m
- 71
- 93
- 91
- 99
Annual balance sheet for Compagnie Immobiliere de Belgique, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 148 | 273 | 280 | 135 | 183 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 152 | 207 | 103 | 93.1 | 92.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 983 | 1,179 | 1,386 | 1,361 | 1,239 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.78 | 6.57 | 14.1 | 12.4 | 11.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,431 | 1,685 | 1,748 | 1,728 | 1,570 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 327 | 567 | 430 | 411 | 709 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 939 | 1,114 | 1,191 | 1,243 | 1,188 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 492 | 572 | 557 | 485 | 381 |
| Total Liabilities & Shareholders' Equity | 1,431 | 1,685 | 1,748 | 1,728 | 1,570 |
| Total Common Shares Outstanding |