- €47.56m
- €36.14m
- €5.52m
Annual balance sheet for Iep Invest NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 73 | 25.9 | 32.3 | 29.4 | 34.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.7 | 3.52 | 2.92 | 5.84 | 6.26 |
| Prepaid Expenses | |||||
| Total Current Assets | 88.9 | 29.6 | 35.6 | 35.7 | 41.3 |
| Net Property, Plant And Equipment | 0.004 | 0.001 | 0.029 | 0.022 | 0.018 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 146 | 80.2 | 79.9 | 79.7 | 78.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.44 | 3.89 | 3.42 | 3.42 | 3.24 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54.5 | 35 | 33.4 | 31.9 | 30.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 91 | 45.2 | 46.5 | 47.8 | 48.2 |
| Total Liabilities & Shareholders' Equity | 146 | 80.2 | 79.9 | 79.7 | 78.6 |
| Total Common Shares Outstanding |