I

Impresa Sociedade Gestora de Participacoes Sociais SA
ELI:IPR

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Impresa Sociedade Gestora de Participacoes Sociais SA
ELI:IPR
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Price: 0.193 EUR 0.78% Market Closed
Market Cap: €32.4m

Balance Sheet

Balance Sheet Decomposition
Impresa Sociedade Gestora de Participacoes Sociais SA

Balance Sheet
Impresa Sociedade Gestora de Participacoes Sociais SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
10
21
21
21
20
32
10
5
7
4
2
4
5
4
3
4
10
3
9
24
21
0
0
Cash
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
3
9
0
0
0
0
Cash Equivalents
5
10
21
21
20
20
32
9
5
7
4
2
3
5
3
3
4
0
0
0
24
21
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
83
68
70
49
38
46
49
45
42
34
29
30
24
25
0
37
36
32
30
32
29
24
22
28
Accounts Receivables
47
43
52
40
35
43
45
40
34
29
24
24
19
21
0
37
34
31
28
31
29
23
0
0
Other Receivables
35
25
18
9
3
3
4
5
7
5
5
6
5
4
0
0
2
2
1
2
0
0
0
0
Inventory
43
42
38
35
4
3
3
3
2
3
3
2
2
2
0
1
0
1
0
0
0
1
0
0
Other Current Assets
32
37
29
19
23
23
26
33
29
27
29
22
16
18
13
22
18
25
22
24
23
19
18
24
Total Current Assets
164
157
158
125
86
92
110
91
78
71
66
56
51
49
13
64
58
68
55
65
77
65
53
73
PP&E Net
78
83
74
47
34
30
34
43
38
37
38
31
28
28
0
28
30
42
42
39
37
34
33
32
PP&E Gross
78
83
74
47
34
30
34
43
38
37
38
31
28
28
0
0
30
42
42
39
0
0
0
0
Accumulated Depreciation
66
70
81
83
82
74
81
95
102
108
115
121
125
125
128
0
134
138
140
144
0
0
0
0
Intangible Assets
172
180
167
145
1
1
3
2
2
2
1
0
1
1
0
0
0
0
0
0
0
1
1
1
Goodwill
0
0
0
0
288
289
294
321
338
338
303
301
301
301
0
301
269
269
269
269
269
269
269
208
Note Receivable
8
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7
4
2
3
15
16
10
12
12
11
11
13
10
13
0
10
5
6
4
0
0
0
0
3
Other Long-Term Assets
0
0
0
0
27
41
51
51
37
26
23
19
14
16
0
10
26
13
11
18
18
21
22
24
Other Assets
0
0
0
0
288
289
294
321
338
338
303
301
301
301
0
301
269
269
269
269
269
269
269
208
Total Assets
428
N/A
428
N/A
401
-6%
319
-20%
450
+41%
469
+4%
502
+7%
519
+3%
504
-3%
484
-4%
442
-9%
420
-5%
403
-4%
407
+1%
0
N/A
414
N/A
388
-6%
397
+2%
381
-4%
391
+3%
400
+2%
390
-3%
379
-3%
340
-10%
Liabilities
Accounts Payable
74
60
47
26
32
35
50
44
49
36
38
34
36
36
0
30
32
33
23
21
27
31
23
23
Accrued Liabilities
25
20
20
21
0
0
0
0
16
19
16
2
0
2
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
47
50
18
19
19
32
58
52
65
72
64
36
48
0
52
99
90
50
28
60
23
38
48
Other Current Liabilities
34
38
32
22
34
37
46
51
25
28
23
39
39
36
0
49
45
40
47
56
48
66
68
68
Total Current Liabilities
170
165
148
86
84
91
128
153
141
148
150
138
111
123
0
131
176
163
120
105
135
120
128
139
Long-Term Debt
87
111
120
96
216
210
182
210
202
173
164
157
147
141
0
135
84
99
119
134
102
106
91
104
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
22
13
16
25
4
3
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
33
51
22
12
13
15
20
11
12
5
5
5
4
5
0
4
6
9
9
8
6
6
3
8
Total Liabilities
311
N/A
340
+9%
306
-10%
218
-29%
317
+46%
319
+1%
334
+5%
378
+13%
355
-6%
325
-8%
318
-2%
301
-5%
262
-13%
270
+3%
0
N/A
270
N/A
266
-1%
271
+2%
248
-9%
247
0%
244
-1%
232
-5%
223
-4%
251
+13%
Equity
Common Stock
72
72
84
84
84
84
84
84
84
84
84
84
84
84
0
84
84
84
84
84
84
84
84
84
Retained Earnings
45
74
86
80
48
32
14
41
33
23
4
1
22
17
0
24
2
5
13
24
37
38
36
30
Additional Paid In Capital
90
90
98
98
98
98
98
98
98
98
36
36
36
36
0
36
36
36
36
36
36
36
36
36
Total Equity
117
N/A
88
-25%
96
+9%
102
+6%
134
+31%
150
+12%
168
+12%
141
-16%
149
+6%
159
+7%
124
-22%
119
-4%
142
+19%
138
-3%
0
N/A
144
N/A
122
-15%
125
+2%
133
+6%
144
+8%
157
+9%
158
+1%
156
-1%
90
-42%
Total Liabilities & Equity
428
N/A
428
N/A
401
-6%
319
-20%
450
+41%
469
+4%
502
+7%
519
+3%
504
-3%
484
-4%
442
-9%
420
-5%
403
-4%
407
+1%
0
N/A
414
N/A
388
-6%
397
+2%
381
-4%
391
+3%
400
+2%
390
-3%
379
-3%
340
-10%
Shares Outstanding
Common Shares Outstanding
154
154
168
168
168
168
168
168
168
168
168
168
168
168
0
168
168
168
168
168
168
168
168
168