IPR — Impresa Sociedade Gestora De Participacoes Sociais SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Market Cap
€17.39m
Enterprise Value
€10.78m
Revenue
€182.30m

Annual balance sheet for Impresa Sociedade Gestora De Participacoes Sociais SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	8.67	23.9	21.1	13.2	—
Net Total Accounts Receivable
Net Total Receivables	32.5	29.4	23.5	21.8	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.2	77	64.7	53.1	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.4	37.1	34.1	32.8	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	391	400	390	379	—
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	135	120	128	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	247	244	232	223	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	144	157	158	156	—
Total Liabilities & Shareholders' Equity	391	400	390	379	—
Total Common Shares Outstanding