Immo Moury SCA
IMMOU.BR · BRU
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €191 | €84 | €203 | €146 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €300 | €331 | €300 | €327 |
| Inventory | €0 | €0 | €191 | €0 |
| Other Curr. Assets | €33 | €7 | €0 | €0 |
| Total Curr. Assets | €524 | €422 | €203 | €146 |
| Property Plant & Equip (Net) | €127 | €41,962 | €29 | €51 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €11 |
| Long-Term Investments | €0 | €0 | €7,228 | €11,884 |
| Tax Assets | €0 | €0 | €0 | €17,754 |
| Other NC Assets | €47,380 | €6,177 | €34,855 | €45 |
| Total NC Assets | €47,507 | €48,139 | €42,112 | €29,745 |
| Other Assets | €0 | €0 | €7,786 | €12,256 |
| Total Assets | €48,031 | €48,561 | €50,101 | €42,147 |
| Liabilities | – | – | – | – |
| Payables | €16 | €34 | €42 | €57 |
| Short-Term Debt | €3,446 | €3,266 | €22,624 | €14,698 |
| Tax Payable | €550 | €566 | €466 | €461 |
| Deferred Revenue | €0 | €0 | €0 | €1,093 |
| Other Curr. Liab. | €150 | €95 | -€23,132 | €584 |
| Total Curr. Liab. | €4,162 | €3,961 | €23,508 | €15,800 |
| LT Debt | €18,759 | €19,287 | €321 | €78 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €23,508 | €0 |
| Total NC Liab. | €18,759 | €19,287 | €321 | €7 |
| Other Liabilities | €0 | €1 | €0 | €71 |
| Cap. Leases | €387 | €376 | €323 | €120 |
| Total Liabilities | €22,921 | €23,249 | €23,829 | €15,878 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22,067 | €22,067 | €22,073 | €22,073 |
| Retained Earnings | €3,366 | €2,428 | €4,241 | €5,087 |
| AOCI | €0 | €863 | €9 | -€840 |
| Other Equity | -€323 | -€46 | -€49 | -€51 |
| Total Equity | €25,110 | €25,312 | €26,272 | €26,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €48,031 | €48,561 | €50,101 | €42,147 |
| Net Debt | €22,014 | €22,469 | €22,742 | €14,630 |