IMMO — Compagnie Immobiliere de Belgique Balance Sheet
0.000.00%
Last trade - 00:00
- €241.86m
- €1.09bn
- €162.84m
- 34
- 61
- 47
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 156 | 148 | 273 | 280 | 135 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 237 | 152 | 207 | 103 | 93.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,088 | 983 | 1,179 | 1,386 | 1,361 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.42 | 5.78 | 6.57 | 14.1 | 12.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,301 | 1,431 | 1,685 | 1,748 | 1,728 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 350 | 327 | 567 | 430 | 411 |
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 | 875 | 939 | 1,114 | 1,191 | 1,243 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 426 | 492 | 572 | 557 | 485 |
Total Liabilities & Shareholders' Equity | 1,301 | 1,431 | 1,685 | 1,748 | 1,728 |
Total Common Shares Outstanding |