Iep Invest, N.V.
IEP.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €29,390 | €32,265 | €25,863 | €73,017 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,800 | €3,098 | €4,162 | €15,343 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €540 | €260 | -€4,162 | -€15,343 |
| Total Curr. Assets | €35,730 | €35,623 | €25,863 | €73,017 |
| Property Plant & Equip (Net) | €22 | €29 | €1 | €4 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €3,639 | €3,960 | €4,451 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €43,933 | €40,602 | €38,140 | €41,829 |
| Total NC Assets | €43,955 | €44,270 | €42,101 | €46,284 |
| Other Assets | €2 | €4 | €12,220 | €26,258 |
| Total Assets | €79,687 | €79,897 | €80,184 | €145,559 |
| Liabilities | – | – | – | – |
| Payables | €412 | €416 | €496 | €181 |
| Short-Term Debt | €2,007 | €1,854 | €1,711 | €1,578 |
| Tax Payable | €91 | €220 | €507 | €262 |
| Deferred Revenue | €0 | €0 | -€1,103 | -€835 |
| Other Curr. Liab. | €912 | €926 | -€442 | €64 |
| Total Curr. Liab. | €3,422 | €3,416 | €1,169 | €1,250 |
| LT Debt | €9,910 | €11,805 | €17,665 | €15,483 |
| Deferred Rev, NC | €138 | €113 | €126 | €108 |
| Deferred Tax Liab, NC | €5,394 | €5,190 | €5,242 | €4,919 |
| Other NC Liab. | €389 | €330 | €377 | €0 |
| Total NC Liab. | €15,693 | €17,438 | €19,391 | €20,524 |
| Other Liabilities | €0 | €20,854 | €2,724 | €2,645 |
| Cap. Leases | €11,917 | €11,918 | €13,772 | €15,483 |
| Total Liabilities | €19,115 | €20,854 | €23,284 | €24,419 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €28,094 | €28,094 | €28,094 | €28,094 |
| Retained Earnings | €1,274 | €18,395 | €20,486 | €66,304 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €18,394 | €0 | -€3,382 | -€3,382 |
| Total Equity | €47,762 | €46,489 | €45,198 | €91,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12,810 | €12,554 | €11,702 | €30,124 |
| Total Liab. & Tot. Equity | €79,687 | €79,897 | €80,184 | €145,559 |
| Net Debt | -€17,473 | -€18,606 | -€6,487 | -€55,956 |