IPR — Impresa Sociedade Gestora De Participacoes Sociais SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Market Cap
€24.36m
Enterprise Value
€21.00m
Revenue
€182.00m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2.53	8.67	23.9	21.1	—
Net Total Accounts Receivable
Net Total Receivables	29.5	32.5	29.4	23.3	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.5	65.2	77	64.7	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.1	39.4	37.1	34.1	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	381	391	400	390	—
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	105	135	120	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	248	247	244	232	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	133	144	157	158	—
Total Liabilities & Shareholders' Equity	381	391	400	390	—
Total Common Shares Outstanding