IMDA — Immobiliere Dassault SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Immobiliere Dassault SA, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.694	3.57	1.93	0.31	0.347
Net Total Accounts Receivable
Net Total Receivables	3.23	4.14	1.76	1.99	1.69
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.2	19.1	19.3	17.3	15.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.602	0.518	0.527	0.434	0.344
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	859	891	857	882	995
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16	56.5	143	176	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	273	269	274	285	359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	587	622	583	597	636
Total Liabilities & Shareholders' Equity	859	891	857	882	995
Total Common Shares Outstanding