IMPRESA SGPS SA (IPR.LS) Stock Balance Sheet

Europe • Euronext Lisbon • ELI:IPR • PTIPR0AM0000

0.2 EUR
+0.01 (+4.99%)
Last: Feb 6, 2026, 07:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IPR.LS Cash ChartIPR.LS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IPR.LS Cash Equivalents ChartIPR.LS Cash Equivalents over time chart
4.23MN/AN/A21.10M23.89M
Receivables
IPR.LS Receivables ChartIPR.LS Receivables over time chart
32.88M28.00M22.00M23.54M29.44M
Inventories
IPR.LS Inventories ChartIPR.LS Inventories over time chart
364.70K390.00K480.00K665.30K333.20K
Other Current Assets
IPR.LS Other Current Assets ChartIPR.LS Other Current Assets over time chart
22.32M24.00M18.00M19.35M23.29M
Total Current Assets
IPR.LS Total Current Assets ChartIPR.LS Total Current Assets over time chart
59.79M73.00M53.00M64.65M76.96M
 
Non-Current Assets
PPE Net
IPR.LS PPE Net ChartIPR.LS PPE Net over time chart
30.59M32.00M33.00M34.11M37.13M
Investments And Advances
IPR.LS Investments And Advances ChartIPR.LS Investments And Advances over time chart
2.54M2.54M10.00K14.40K14.40K
Goodwill
IPR.LS Goodwill ChartIPR.LS Goodwill over time chart
207.93M208.00M269.00M268.62M268.62M
Intangibles
IPR.LS Intangibles ChartIPR.LS Intangibles over time chart
577.50K730.00K590.00K876.40K5.60K
Other Non-Current Assets
IPR.LS Other Non-Current Assets ChartIPR.LS Other Non-Current Assets over time chart
23.84M24.00M22.00M21.34M17.69M
Total Non-Current Assets
IPR.LS Total Non-Current Assets ChartIPR.LS Total Non-Current Assets over time chart
265.48M267.00M326.00M324.97M323.47M
 
TOTAL ASSETS
IPR.LS TOTAL ASSETS ChartIPR.LS TOTAL ASSETS over time chart
325.27M340.00M379.00M389.62M400.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
IPR.LS Short Term Debt ChartIPR.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IPR.LS Current Portion Of LT Debt. ChartIPR.LS Current Portion Of LT Debt. over time chart
54.76M48.00M38.00M22.72M60.47M
Accounts Payable
IPR.LS Accounts Payable ChartIPR.LS Accounts Payable over time chart
23.18M23.00M23.00M30.93M27.11M
Other Current Liabilities
IPR.LS Other Current Liabilities ChartIPR.LS Other Current Liabilities over time chart
56.49M68.00M68.00M66.25M47.64M
Total Current Liabilities
IPR.LS Total Current Liabilities ChartIPR.LS Total Current Liabilities over time chart
134.43M139.00M128.00M119.91M135.22M
 
Non-Current Liabilities
Long Term Debt
IPR.LS Long Term Debt ChartIPR.LS Long Term Debt over time chart
97.66M104.00M91.00M105.63M102.07M
Deferred Taxes/Income
IPR.LS Deferred Taxes/Income ChartIPR.LS Deferred Taxes/Income over time chart
180.40K180.00K220.00K196.90K177.30K
Other Non-Current Liabilities
IPR.LS Other Non-Current Liabilities ChartIPR.LS Other Non-Current Liabilities over time chart
8.38M8.25M3.26M5.86M6.13M
Total Non-Current Liabilities
IPR.LS Total Non-Current Liabilities ChartIPR.LS Total Non-Current Liabilities over time chart
106.22M112.00M95.00M111.68M108.38M
 
TOTAL LIABILITIES
IPR.LS TOTAL LIABILITIES ChartIPR.LS TOTAL LIABILITIES over time chart
240.65M251.00M223.00M231.59M243.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPR.LS Retained Earnings ChartIPR.LS Retained Earnings over time chart
-35.56M-30.00M36.00M37.85M36.64M
Additional Paid In Capital
IPR.LS Additional Paid In Capital ChartIPR.LS Additional Paid In Capital over time chart
36.18M36.00M36.00M36.18M36.18M
Common Shares
IPR.LS Common Shares ChartIPR.LS Common Shares over time chart
84.00M84.00M84.00M84.00M84.00M
Other Shareholders' Equity
IPR.LS Other Shareholders' Equity ChartIPR.LS Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
IPR.LS Shares Outstanding ChartIPR.LS Shares Outstanding over time chart
168.00M168.00M168.00M168.00M168.00M
Tangible Book Value per Share
IPR.LS Tangible Book Value per Share ChartIPR.LS Tangible Book Value per Share over time chart
-0.74-0.71-0.68-0.66-0.67
Total Shareholders' Equity
IPR.LS Total Shareholders' Equity ChartIPR.LS Total Shareholders' Equity over time chart
84.62M90.00M156.00M158.03M156.82M
 
TOTAL LIABILITIES AND EQUITY
IPR.LS TOTAL LIABILITIES AND EQUITY ChartIPR.LS TOTAL LIABILITIES AND EQUITY over time chart
325.27M340.00M379.00M389.62M400.42M
 
Statistics
Debt/Equity
IPR.LS Debt/Equity ChartIPR.LS Debt/Equity over time chart
1.151.160.580.670.65
Current Ratio
IPR.LS Current Ratio ChartIPR.LS Current Ratio over time chart
0.440.530.410.540.57
Return On Assets (ROA)
IPR.LS Return On Assets (ROA) ChartIPR.LS Return On Assets (ROA) over time chart
-20.73%-19.53%-0.51%0.31%3.17%
Return On Equity (ROE)
IPR.LS Return On Equity (ROE) ChartIPR.LS Return On Equity (ROE) over time chart
-79.68%-73.79%-1.24%0.77%8.10%
Return On Invested Capital (ROIC)
IPR.LS Return On Invested Capital (ROIC) ChartIPR.LS Return On Invested Capital (ROIC) over time chart
N/AN/A3.44%3.45%7.62%
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
N/AN/A3.44%3.75%8.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IPR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIPR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M 250M