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IMPRESA SGPS SA (IPR.LS) Stock Balance Sheet

ELI:IPR - Euronext Lisbon - PTIPR0AM0000 - Common Stock - Currency: EUR

0.133  +0 (+2.31%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IPR.LS Cash ChartIPR.LS Cash over time chart
N/AN/AN/AN/A8.67M
Cash Equivalents
IPR.LS Cash Equivalents ChartIPR.LS Cash Equivalents over time chart
6.61MN/A21.10M23.89MN/A
Receivables
IPR.LS Receivables ChartIPR.LS Receivables over time chart
32.45MN/A23.54M29.44M32.47M
Inventories
IPR.LS Inventories ChartIPR.LS Inventories over time chart
315.50KN/A665.30K333.20K344.70K
Other Current Assets
IPR.LS Other Current Assets ChartIPR.LS Other Current Assets over time chart
19.33MN/A19.35M23.29M23.69M
Total Current Assets
IPR.LS Total Current Assets ChartIPR.LS Total Current Assets over time chart
58.71MN/A64.65M76.96M65.17M
 
Non-Current Assets
PPE Net
IPR.LS PPE Net ChartIPR.LS PPE Net over time chart
31.48MN/A34.11M37.13M39.36M
Investments And Advances
IPR.LS Investments And Advances ChartIPR.LS Investments And Advances over time chart
14.40KN/A14.40K14.40K14.40K
Goodwill
IPR.LS Goodwill ChartIPR.LS Goodwill over time chart
268.62MN/A268.62M268.62M268.62M
Intangibles
IPR.LS Intangibles ChartIPR.LS Intangibles over time chart
452.70KN/A876.40K5.60K155.70K
Other Non-Current Assets
IPR.LS Other Non-Current Assets ChartIPR.LS Other Non-Current Assets over time chart
26.14MN/A21.34M17.69M17.89M
Total Non-Current Assets
IPR.LS Total Non-Current Assets ChartIPR.LS Total Non-Current Assets over time chart
326.72MN/A324.97M323.47M326.05M
 
TOTAL ASSETS
IPR.LS TOTAL ASSETS ChartIPR.LS TOTAL ASSETS over time chart
385.42MN/A389.62M400.42M391.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
IPR.LS Short Term Debt ChartIPR.LS Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
IPR.LS Current Portion Of LT Debt. ChartIPR.LS Current Portion Of LT Debt. over time chart
88.55MN/A22.72M60.47M27.89M
Accounts Payable
IPR.LS Accounts Payable ChartIPR.LS Accounts Payable over time chart
24.22MN/A30.93M27.11M21.40M
Other Current Liabilities
IPR.LS Other Current Liabilities ChartIPR.LS Other Current Liabilities over time chart
56.11MN/A66.25M47.64M56.17M
Total Current Liabilities
IPR.LS Total Current Liabilities ChartIPR.LS Total Current Liabilities over time chart
168.89MN/A119.91M135.22M105.46M
 
Non-Current Liabilities
Long Term Debt
IPR.LS Long Term Debt ChartIPR.LS Long Term Debt over time chart
60.82MN/A105.63M102.07M133.62M
Deferred Taxes/Income
IPR.LS Deferred Taxes/Income ChartIPR.LS Deferred Taxes/Income over time chart
220.80KN/A196.90K177.30K157.70K
Other Non-Current Liabilities
IPR.LS Other Non-Current Liabilities ChartIPR.LS Other Non-Current Liabilities over time chart
3.39MN/A5.86M6.13M7.86M
Total Non-Current Liabilities
IPR.LS Total Non-Current Liabilities ChartIPR.LS Total Non-Current Liabilities over time chart
64.43MN/A111.68M108.38M141.64M
 
TOTAL LIABILITIES
IPR.LS TOTAL LIABILITIES ChartIPR.LS TOTAL LIABILITIES over time chart
233.32MN/A231.59M243.60M247.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPR.LS Retained Earnings ChartIPR.LS Retained Earnings over time chart
31.93MN/A37.85M36.64M23.93M
Additional Paid In Capital
IPR.LS Additional Paid In Capital ChartIPR.LS Additional Paid In Capital over time chart
36.18MN/A36.18M36.18M36.18M
Common Shares
IPR.LS Common Shares ChartIPR.LS Common Shares over time chart
84.00MN/A84.00M84.00M84.00M
Shares Outstanding
IPR.LS Shares Outstanding ChartIPR.LS Shares Outstanding over time chart
168.00MN/A168.00M168.00M168.00M
Tangible Book Value per Share
IPR.LS Tangible Book Value per Share ChartIPR.LS Tangible Book Value per Share over time chart
-0.70N/A-0.66-0.67-0.74
Total Shareholders' Equity
IPR.LS Total Shareholders' Equity ChartIPR.LS Total Shareholders' Equity over time chart
152.11MN/A158.03M156.82M144.11M
 
TOTAL LIABILITIES AND EQUITY
IPR.LS TOTAL LIABILITIES AND EQUITY ChartIPR.LS TOTAL LIABILITIES AND EQUITY over time chart
385.42MN/A389.62M400.42M391.21M
 
Statistics
Debt/Equity
IPR.LS Debt/Equity ChartIPR.LS Debt/Equity over time chart
0.40N/A0.670.650.93
Current Ratio
IPR.LS Current Ratio ChartIPR.LS Current Ratio over time chart
0.35N/A0.540.570.62
Return On Assets (ROA)
IPR.LS Return On Assets (ROA) ChartIPR.LS Return On Assets (ROA) over time chart
-0.49%N/A0.31%3.17%2.87%
Return On Equity (ROE)
IPR.LS Return On Equity (ROE) ChartIPR.LS Return On Equity (ROE) over time chart
-1.25%N/A0.77%8.10%7.79%
Return On Invested Capital (ROIC)
IPR.LS Return On Invested Capital (ROIC) ChartIPR.LS Return On Invested Capital (ROIC) over time chart
4.50%N/A3.45%7.62%6.97%
Return On Invested Capital Ex Cash (ROICexc)
IPR.LS Return On Invested Capital Ex Cash (ROICexc) ChartIPR.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.64%N/A3.75%8.37%6.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IPR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIPR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A117.37%

All data in EUR , ROIC based on taxRate of 0.21

Charts

IPR.LS Balance Sheet Over Time ChartIPR.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IPR.LS Balance Sheet - Short Vs Long Term ChartIPR.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M