DIEG — Immolease Trust NV Balance Sheet
0.000.00%
Last trade - 00:00- €10.61m
- €10.06m
- €1.49m
Annual balance sheet for Immolease Trust NV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.49 | 1.45 | 1.4 | 0.761 | 1.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.076 | 0.165 | 0.185 | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 1.56 | 1.62 | 1.68 | 1.53 | 2.09 |
| Net Property, Plant And Equipment | 8.67 | 7.76 | 6.85 | 6.6 | 6.08 |
| Total Assets | 10.2 | 9.38 | 8.54 | 8.14 | — |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.2 | 9.38 | 8.54 | 7.99 | — |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.2 | 9.38 | 8.54 | 8.14 | — |
| Total Liabilities & Shareholders' Equity | 10.2 | 9.38 | 8.54 | 8.14 | 8.17 |
| Total Common Shares Outstanding |