Immobel S.A.
IMMO.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €155 | €182 | €100 | €132 |
| Short-Term Investments | €0 | €1 | €1 | €3 |
| Receivables | €65 | €45 | €55 | €47 |
| Inventory | €917 | €953 | €1,070 | €1,118 |
| Other Curr. Assets | €0 | €47 | €32 | €46 |
| Total Curr. Assets | €1,138 | €1,239 | €1,274 | €1,361 |
| Property Plant & Equip (Net) | €10 | €11 | €12 | €12 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2 | €2 | €2 | €2 |
| Long-Term Investments | €317 | €171 | €168 | €166 |
| Tax Assets | €33 | €0 | €0 | €13 |
| Other NC Assets | €2 | €147 | €180 | €173 |
| Total NC Assets | €364 | €331 | €361 | €367 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,502 | €1,570 | €1,635 | €1,728 |
| Liabilities | – | – | – | – |
| Payables | €48 | €55 | €72 | €81 |
| Short-Term Debt | €471 | €550 | €321 | €175 |
| Tax Payable | €0 | €0 | €0 | €15 |
| Deferred Revenue | €31 | €0 | €0 | €129 |
| Other Curr. Liab. | €39 | €80 | €145 | -€2 |
| Total Curr. Liab. | €594 | €709 | €550 | €411 |
| LT Debt | €438 | €430 | €641 | €779 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €29 | €23 | €24 | €23 |
| Other NC Liab. | €3 | €7 | €2 | €5 |
| Total NC Liab. | €477 | €461 | €674 | €816 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €8 | €10 | €11 |
| Total Liabilities | €1,071 | €1,169 | €1,224 | €1,227 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €104 | €104 | €104 | €97 |
| Retained Earnings | €310 | €154 | €159 | €383 |
| AOCI | €0 | €125 | €132 | €5 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €413 | €381 | €394 | €485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €19 | €19 | €18 | €17 |
| Total Liab. & Tot. Equity | €1,502 | €1,570 | €1,635 | €1,728 |
| Net Debt | €753 | €799 | €862 | €821 |