IMMOU — Immo Moury SICAF Immobiliere Publique de Droit Belge SCA Balance Sheet
0.000.00%
Last trade - 00:00- €14.33m
- €35.71m
- €3.41m
Annual balance sheet for Immo Moury SICAF Immobiliere Publique de Droit Belge SCA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.146 | 0.203 | 0.084 | 0.191 | 0.164 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.335 | 0.317 | 0.275 | 0.302 | 0.294 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.518 | 0.761 | 0.422 | 0.524 | 0.485 |
| Net Property, Plant And Equipment | 0.083 | 0.039 | 0.137 | 0.127 | 0.112 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 42.1 | 50.1 | 48.6 | 48 | 48.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.8 | 23.5 | 3.96 | 4.16 | 4.38 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.9 | 23.8 | 23.2 | 22.9 | 22.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26.3 | 26.3 | 25.3 | 25.1 | 26.1 |
| Total Liabilities & Shareholders' Equity | 42.1 | 50.1 | 48.6 | 48 | 48.7 |
| Total Common Shares Outstanding |