IMMOU — Immo Moury SICAF Immobiliere Publique de Droit Belge SCA Balance Sheet
0.000.00%
Last trade - 00:00
- €12.94m
- €35.13m
- €2.98m
- 37
- 48
- 11
- 21
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 0.438 | 0.121 | 0.219 | 0.146 | 0.203 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.262 | 0.177 | 3.64 | 0.335 | 0.317 |
Total Other Current Assets | |||||
Total Current Assets | 0.917 | 0.44 | 4.79 | 0.518 | 0.761 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.018 | 0.123 | 0.133 | 0.083 | 0.039 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 28.3 | 28.5 | 34.2 | 42.1 | 50.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.81 | 5.13 | 10.6 | 15.8 | 23.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.11 | 5.55 | 11 | 15.9 | 23.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23.2 | 22.9 | 23.2 | 26.3 | 26.3 |
Total Liabilities & Shareholders' Equity | 28.3 | 28.5 | 34.2 | 42.1 | 50.1 |
Total Common Shares Outstanding |