DIEG — Immolease Trust NV Balance Sheet
0.000.00%
Last trade - 00:00- €11.12m
- €10.57m
- €1.53m
- 33
- 24
- 27
- 15
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report |
| Standards: | — | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.49 | 1.45 | 1.4 | 0.761 |
| 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 |
| Net Property, Plant And Equipment | 8.67 | 7.76 | 6.85 | 6.6 |
| 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 |
| Total Common Shares Outstanding |