IPR — Impresa Sociedade Gestora De Participacoes Sociais SA Balance Sheet
0.000.00%
Last trade - 00:00- €29.57m
- €25.34m
- €181.80m
Annual balance sheet for Impresa Sociedade Gestora De Participacoes Sociais 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 | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23.9 | 21.1 | 13.2 | 20.5 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.4 | 23.5 | 21.8 | 28.4 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 77 | 64.7 | 53.1 | 73.2 | — |
| Net Property, Plant And Equipment | 37.1 | 34.1 | 32.8 | 31.7 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 400 | 390 | 379 | 340 | — |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 135 | 120 | 128 | 139 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 244 | 232 | 223 | 251 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 157 | 158 | 156 | 89.7 | — |
| Total Liabilities & Shareholders' Equity | 400 | 390 | 379 | 340 | — |
| Total Common Shares Outstanding |