Immo Moury SCA
IMMOU.BR · BRU
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €204 | €191 | €509 | €84 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €100 | €300 | €260 | €268 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €53 | €7 | -€260 | €70 |
| Total Curr. Assets | €357 | €524 | €509 | €422 |
| Property Plant & Equip (Net) | €117 | €127 | €123 | €137 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €47,643 | €47,380 | €47,964 | €48,002 |
| Total NC Assets | €47,760 | €47,507 | €48,087 | €48,139 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €48,117 | €48,031 | €48,596 | €48,561 |
| Liabilities | – | – | – | – |
| Payables | €1,029 | €16 | €1,135 | €34 |
| Short-Term Debt | €8,277 | €3,417 | €3,200 | €3,240 |
| Tax Payable | €0 | €550 | €0 | €566 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €154 | €150 | €230 | €96 |
| Total Curr. Liab. | €9,487 | €4,162 | €4,604 | €3,962 |
| LT Debt | €12,950 | €18,401 | €18,700 | €18,937 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | -€1 | €0 | €4,996 | €0 |
| Total NC Liab. | €13,308 | €18,759 | €23,696 | €19,287 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €386 | €387 | €378 | €376 |
| Total Liabilities | €22,796 | €22,921 | €23,696 | €23,249 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22,067 | €22,067 | €22,073 | €22,067 |
| Retained Earnings | €3,925 | €3,366 | €2,999 | €2,427 |
| AOCI | €969 | €0 | €50 | €565 |
| Other Equity | -€1,589 | -€272 | -€171 | €304 |
| Total Equity | €25,321 | €25,110 | €24,900 | €25,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €48,117 | €48,031 | €48,596 | €48,561 |
| Net Debt | €21,023 | €21,627 | €21,391 | €22,093 |