IMMO MOURY (IMMOU.BR) Stock Balance Sheet

Europe • Euronext Brussels • EBR:IMMOU • BE0003893139

32.8 EUR
-1.2 (-3.53%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
IMMOU.BR Cash ChartIMMOU.BR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IMMOU.BR Cash Equivalents ChartIMMOU.BR Cash Equivalents over time chart
204.00K191.00K84.00K203.00K146.00K
Receivables
IMMOU.BR Receivables ChartIMMOU.BR Receivables over time chart
107.00K302.00K275.00K317.00K335.00K
Other Current Assets
IMMOU.BR Other Current Assets ChartIMMOU.BR Other Current Assets over time chart
46.00K31.00K63.00K241.00K37.00K
Total Current Assets
IMMOU.BR Total Current Assets ChartIMMOU.BR Total Current Assets over time chart
357.00K524.00K422.00K761.00K518.00K
 
Non-Current Assets
PPE Net
IMMOU.BR PPE Net ChartIMMOU.BR PPE Net over time chart
117.00K127.00K137.00K39.00K83.00K
Investments And Advances
IMMOU.BR Investments And Advances ChartIMMOU.BR Investments And Advances over time chart
47.64M47.38M48.00M49.30M41.53M
Intangibles
IMMOU.BR Intangibles ChartIMMOU.BR Intangibles over time chart
0.000.000.000.0011.00K
Other Non-Current Assets
IMMOU.BR Other Non-Current Assets ChartIMMOU.BR Other Non-Current Assets over time chart
N/A1.00KN/AN/AN/A
Total Non-Current Assets
IMMOU.BR Total Non-Current Assets ChartIMMOU.BR Total Non-Current Assets over time chart
47.76M47.51M48.14M49.34M41.63M
 
TOTAL ASSETS
IMMOU.BR TOTAL ASSETS ChartIMMOU.BR TOTAL ASSETS over time chart
48.12M48.03M48.56M50.10M42.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMMOU.BR Short Term Debt ChartIMMOU.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMMOU.BR Current Portion Of LT Debt. ChartIMMOU.BR Current Portion Of LT Debt. over time chart
8.28M3.45M3.27M22.59M14.65M
Accrued Expenses
IMMOU.BR Accrued Expenses ChartIMMOU.BR Accrued Expenses over time chart
181.00K109.00K34.00K325.00K114.00K
Accounts Payable
IMMOU.BR Accounts Payable ChartIMMOU.BR Accounts Payable over time chart
1.03M607.00K663.00K130.00K573.00K
Other Current Liabilities
IMMOU.BR Other Current Liabilities ChartIMMOU.BR Other Current Liabilities over time chart
N/AN/AN/A466.00K464.00K
Total Current Liabilities
IMMOU.BR Total Current Liabilities ChartIMMOU.BR Total Current Liabilities over time chart
9.49M4.16M3.96M23.51M15.80M
 
Non-Current Liabilities
Long Term Debt
IMMOU.BR Long Term Debt ChartIMMOU.BR Long Term Debt over time chart
13.31M18.76M19.25M286.00K37.00K
Other Non-Current Liabilities
IMMOU.BR Other Non-Current Liabilities ChartIMMOU.BR Other Non-Current Liabilities over time chart
0.000.0037.00K35.00K41.00K
Total Non-Current Liabilities
IMMOU.BR Total Non-Current Liabilities ChartIMMOU.BR Total Non-Current Liabilities over time chart
13.31M18.76M19.29M321.00K78.00K
 
TOTAL LIABILITIES
IMMOU.BR TOTAL LIABILITIES ChartIMMOU.BR TOTAL LIABILITIES over time chart
22.80M22.92M23.25M23.83M15.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMMOU.BR Retained Earnings ChartIMMOU.BR Retained Earnings over time chart
748.00K3.37M2.43M4.24M5.09M
Common Shares
IMMOU.BR Common Shares ChartIMMOU.BR Common Shares over time chart
22.07M22.07M22.07M22.07M22.07M
Treasury Stock
IMMOU.BR Treasury Stock ChartIMMOU.BR Treasury Stock over time chart
-51.00K-51.00K-51.00K-51.00K-51.00K
Other Shareholders' Equity
IMMOU.BR Other Shareholders' Equity ChartIMMOU.BR Other Shareholders' Equity over time chart
969.00K925.00K1.59M407.00K490.00K
Shares Outstanding
IMMOU.BR Shares Outstanding ChartIMMOU.BR Shares Outstanding over time chart
462.10K462.10K462.10K462.10K462.10K
Tangible Book Value per Share
IMMOU.BR Tangible Book Value per Share ChartIMMOU.BR Tangible Book Value per Share over time chart
54.7954.3454.7756.8556.82
Total Shareholders' Equity
IMMOU.BR Total Shareholders' Equity ChartIMMOU.BR Total Shareholders' Equity over time chart
25.32M25.11M25.31M26.27M26.27M
 
TOTAL LIABILITIES AND EQUITY
IMMOU.BR TOTAL LIABILITIES AND EQUITY ChartIMMOU.BR TOTAL LIABILITIES AND EQUITY over time chart
48.12M48.03M48.56M50.10M42.15M
 
Statistics
Debt/Equity
IMMOU.BR Debt/Equity ChartIMMOU.BR Debt/Equity over time chart
0.530.750.760.010.00
Current Ratio
IMMOU.BR Current Ratio ChartIMMOU.BR Current Ratio over time chart
0.040.130.110.030.03
Return On Assets (ROA)
IMMOU.BR Return On Assets (ROA) ChartIMMOU.BR Return On Assets (ROA) over time chart
2.23%1.59%0.91%4.74%7.71%
Return On Equity (ROE)
IMMOU.BR Return On Equity (ROE) ChartIMMOU.BR Return On Equity (ROE) over time chart
4.24%3.04%1.75%9.04%12.38%
Return On Invested Capital (ROIC)
IMMOU.BR Return On Invested Capital (ROIC) ChartIMMOU.BR Return On Invested Capital (ROIC) over time chart
3.40%3.31%3.31%3.55%2.53%
Return On Invested Capital Ex Cash (ROICexc)
IMMOU.BR Return On Invested Capital Ex Cash (ROICexc) ChartIMMOU.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.42%3.33%3.31%3.58%2.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IMMOU.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIMMOU.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.42%3.33%3.31%3.58%2.54%

All data in EUR , ROIC based on taxRate of 0.25

Charts

IMMOU.BR Balance Sheet Over Time ChartIMMOU.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMMOU.BR Balance Sheet - Short Vs Long Term ChartIMMOU.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M