Iep Invest, N.V.
IEP.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €33,438 | €29,390 | €25,915 | €32,265 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €7,541 | €5,800 | €10,673 | €3,560 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €540 | -€10,673 | -€198 |
| Total Curr. Assets | €40,979 | €35,730 | €25,915 | €35,627 |
| Property Plant & Equip (Net) | €22 | €22 | €38,977 | €29 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €3,639 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €39,130 | €43,933 | €15,509 | €40,602 |
| Total NC Assets | €39,152 | €43,955 | €54,486 | €44,270 |
| Other Assets | €0 | €2 | €0 | €0 |
| Total Assets | €80,131 | €79,687 | €80,401 | €79,897 |
| Liabilities | – | – | – | – |
| Payables | €408 | €412 | €561 | €416 |
| Short-Term Debt | €2,088 | €4,014 | €1,930 | €1,854 |
| Tax Payable | €156 | €91 | €312 | €220 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €962 | -€1,095 | -€873 | €926 |
| Total Curr. Liab. | €3,614 | €3,422 | €1,930 | €3,416 |
| LT Debt | €8,846 | €9,910 | €10,934 | €11,805 |
| Deferred Rev, NC | €0 | €0 | €0 | €113 |
| Deferred Tax Liab, NC | €5,563 | €5,394 | €5,107 | €5,190 |
| Other NC Liab. | -€14,409 | €389 | €9,256 | €330 |
| Total NC Liab. | €14,798 | €15,693 | €20,190 | €17,438 |
| Other Liabilities | €0 | €0 | -€1,930 | €0 |
| Cap. Leases | €8,846 | €11,917 | €10,934 | €11,918 |
| Total Liabilities | €18,412 | €19,115 | €20,190 | €20,854 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €28,094 | €28,094 | €28,094 | €28,094 |
| Retained Earnings | €823 | €1,274 | €1,008 | €18,395 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €19,668 | €18,394 | €18,395 | €0 |
| Total Equity | €48,585 | €47,762 | €47,497 | €46,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €13,134 | €12,810 | €12,714 | €12,554 |
| Total Liab. & Tot. Equity | €80,131 | €79,687 | €80,401 | €79,897 |
| Net Debt | -€22,504 | -€15,466 | -€13,051 | -€18,606 |