Immobel S.A.
IMMO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €182 | €132 | €276 | €273 |
| Short-Term Investments | €1 | €3 | €4 | €0 |
| Receivables | €45 | €47 | €115 | €198 |
| Inventory | €953 | €1,118 | €986 | €699 |
| Other Curr. Assets | €47 | €46 | €0 | €0 |
| Total Curr. Assets | €1,239 | €1,361 | €1,386 | €1,179 |
| Property Plant & Equip (Net) | €11 | €12 | €14 | €7 |
| Goodwill | €0 | €0 | €0 | €44 |
| Intangibles | €2 | €2 | €1 | €44 |
| Long-Term Investments | €171 | €166 | €324 | €433 |
| Tax Assets | €0 | €0 | €37 | €38 |
| Other NC Assets | €147 | €187 | €1 | -€43 |
| Total NC Assets | €331 | €367 | €377 | €523 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,570 | €1,728 | €1,763 | €1,702 |
| Liabilities | – | – | – | – |
| Payables | €55 | €81 | €98 | €84 |
| Short-Term Debt | €550 | €175 | €177 | €357 |
| Tax Payable | €0 | €15 | €13 | €14 |
| Deferred Revenue | €0 | €82 | €81 | €64 |
| Other Curr. Liab. | €80 | €71 | €25 | €35 |
| Total Curr. Liab. | €709 | €411 | €430 | €567 |
| LT Debt | €430 | €779 | €714 | €505 |
| Deferred Rev, NC | €0 | €5 | €9 | €2 |
| Deferred Tax Liab, NC | €23 | €23 | €21 | €43 |
| Other NC Liab. | €7 | €5 | €1 | €1 |
| Total NC Liab. | €461 | €816 | €744 | €552 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8 | €11 | €9 | €2 |
| Total Liabilities | €1,169 | €1,227 | €1,190 | €1,119 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €104 | €97 | €97 | €97 |
| Retained Earnings | €154 | €383 | €454 | €473 |
| AOCI | €125 | €5 | €6 | €2 |
| Other Equity | €0 | €1 | €0 | €2 |
| Total Equity | €381 | €485 | €557 | €572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €19 | €17 | €17 | €11 |
| Total Liab. & Tot. Equity | €1,570 | €1,728 | €1,763 | €1,702 |
| Net Debt | €799 | €821 | €616 | €590 |