Immobel S.A.
IMMO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €181,802 | €132,080 | €275,926 | €273,377 |
| Short-Term Investments | €1,126 | €2,696 | €3,687 | €49 |
| Receivables | €45,334 | €46,678 | €115,481 | €198,416 |
| Inventory | €952,669 | €1,118,165 | €985,726 | €698,623 |
| Other Curr. Assets | €47,070 | €46,374 | €0 | €0 |
| Total Curr. Assets | €1,239,125 | €1,361,198 | €1,385,733 | €1,178,890 |
| Property Plant & Equip (Net) | €11,058 | €12,442 | €14,059 | €6,565 |
| Goodwill | €0 | €0 | €0 | €43,789 |
| Intangibles | €1,648 | €1,693 | €1,357 | €44,035 |
| Long-Term Investments | €170,838 | €166,038 | €324,104 | €433,216 |
| Tax Assets | €0 | €0 | €36,707 | €38,037 |
| Other NC Assets | €146,992 | €186,918 | €1,041 | -€42,638 |
| Total NC Assets | €330,536 | €367,091 | €377,268 | €523,004 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,569,661 | €1,728,289 | €1,763,001 | €1,701,894 |
| Liabilities | – | – | – | – |
| Payables | €55,398 | €80,718 | €98,384 | €83,546 |
| Short-Term Debt | €550,420 | €174,556 | €177,407 | €357,464 |
| Tax Payable | €0 | €14,640 | €13,057 | €13,770 |
| Deferred Revenue | €0 | €81,549 | €81,055 | €64,094 |
| Other Curr. Liab. | €79,543 | €71,290 | €25,142 | €35,394 |
| Total Curr. Liab. | €708,759 | €410,906 | €430,408 | €567,126 |
| LT Debt | €430,434 | €778,741 | €714,241 | €505,466 |
| Deferred Rev, NC | €0 | €5,087 | €8,536 | €2,130 |
| Deferred Tax Liab, NC | €23,307 | €22,676 | €21,136 | €43,097 |
| Other NC Liab. | €6,848 | €5,086 | €566 | €1,156 |
| Total NC Liab. | €460,735 | €815,708 | €744,479 | €551,849 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,378 | €10,831 | €8,536 | €2,130 |
| Total Liabilities | €1,169,494 | €1,226,614 | €1,189,862 | €1,118,975 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €103,678 | €97,257 | €97,257 | €97,257 |
| Retained Earnings | €153,959 | €383,151 | €454,031 | €472,773 |
| AOCI | €124,961 | €4,549 | €6,401 | €1,537 |
| Other Equity | €0 | €978 | €0 | €1,681 |
| Total Equity | €381,461 | €484,798 | €556,552 | €571,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €18,706 | €16,877 | €16,587 | €11,352 |
| Total Liab. & Tot. Equity | €1,569,661 | €1,728,289 | €1,763,001 | €1,701,894 |
| Net Debt | €799,052 | €821,217 | €615,722 | €589,553 |