Banimmo SA
LSE:0NG8
Banimmo SA
LSE:0NG8
Price:
2.96
EUR
-17.32%
Market Closed
Market Cap:
€33.3m
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|
Banimmo SA
LSE:0NG8
|
BE |
|
A
|
Alfi Inc
OTC:ALFIQ
|
US |
Balance Sheet
Balance Sheet Decomposition
Banimmo SA
Banimmo SA
Balance Sheet Decomposition is not available for
Banimmo SA
Banimmo SA
Balance Sheet
Banimmo SA
Banimmo SA
Currency: EUR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
2
|
2
|
14
|
1
|
4
|
5
|
4
|
4
|
5
|
4
|
37
|
6
|
7
|
23
|
19
|
72
|
21
|
17
|
4
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
1
|
4
|
5
|
4
|
4
|
5
|
4
|
37
|
6
|
7
|
23
|
19
|
72
|
21
|
17
|
0
|
0
|
|
| Cash Equivalents |
3
|
1
|
2
|
2
|
10
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
10
|
13
|
1
|
1
|
1
|
1
|
1
|
1
|
19
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Receivables |
8
|
5
|
18
|
5
|
11
|
7
|
8
|
10
|
9
|
12
|
15
|
21
|
22
|
17
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
5
|
|
| Accounts Receivables |
4
|
4
|
13
|
3
|
7
|
5
|
6
|
6
|
5
|
7
|
12
|
19
|
15
|
14
|
5
|
4
|
4
|
4
|
6
|
6
|
5
|
5
|
|
| Other Receivables |
4
|
2
|
6
|
2
|
4
|
2
|
3
|
3
|
4
|
5
|
3
|
2
|
7
|
3
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
8
|
8
|
2
|
1
|
1
|
1
|
163
|
152
|
167
|
152
|
149
|
195
|
141
|
98
|
51
|
58
|
56
|
28
|
29
|
29
|
46
|
69
|
|
| Other Current Assets |
2
|
0
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
15
|
24
|
9
|
26
|
20
|
188
|
168
|
181
|
169
|
169
|
220
|
202
|
150
|
93
|
87
|
82
|
106
|
58
|
52
|
55
|
78
|
|
| PP&E Net |
22
|
5
|
36
|
15
|
30
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
|
| PP&E Gross |
22
|
5
|
36
|
15
|
30
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
5
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
0
|
1
|
1
|
2
|
1
|
3
|
2
|
2
|
3
|
2
|
5
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Long-Term Investments |
212
|
239
|
184
|
209
|
307
|
290
|
214
|
200
|
214
|
178
|
160
|
119
|
69
|
37
|
37
|
38
|
52
|
84
|
86
|
94
|
109
|
114
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
253
N/A
|
259
+2%
|
245
-5%
|
233
-5%
|
365
+56%
|
317
-13%
|
410
+29%
|
376
-8%
|
404
+7%
|
357
-12%
|
340
-5%
|
351
+3%
|
273
-22%
|
188
-31%
|
131
-31%
|
133
+2%
|
142
+7%
|
198
+40%
|
151
-24%
|
153
+1%
|
171
+12%
|
200
+17%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
8
|
4
|
24
|
13
|
15
|
5
|
5
|
5
|
10
|
0
|
0
|
0
|
14
|
10
|
8
|
9
|
9
|
28
|
7
|
8
|
13
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
6
|
4
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
15
|
27
|
30
|
17
|
18
|
0
|
3
|
2
|
2
|
2
|
2
|
37
|
2
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
1
|
0
|
1
|
0
|
5
|
4
|
4
|
4
|
18
|
85
|
62
|
1
|
9
|
6
|
2
|
19
|
19
|
3
|
40
|
106
|
|
| Other Current Liabilities |
7
|
6
|
4
|
3
|
7
|
7
|
13
|
11
|
13
|
34
|
29
|
25
|
18
|
3
|
12
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
17
|
11
|
45
|
46
|
59
|
33
|
42
|
22
|
26
|
40
|
48
|
112
|
95
|
51
|
31
|
61
|
12
|
51
|
27
|
11
|
53
|
122
|
|
| Long-Term Debt |
135
|
149
|
85
|
22
|
156
|
130
|
224
|
212
|
231
|
193
|
179
|
160
|
108
|
78
|
49
|
22
|
84
|
74
|
48
|
72
|
45
|
5
|
|
| Deferred Income Tax |
5
|
6
|
5
|
3
|
2
|
3
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Liabilities |
2
|
2
|
5
|
4
|
4
|
8
|
6
|
5
|
9
|
9
|
6
|
6
|
11
|
6
|
3
|
4
|
1
|
3
|
3
|
3
|
3
|
0
|
|
| Total Liabilities |
159
N/A
|
168
+6%
|
140
-17%
|
76
-46%
|
221
+191%
|
174
-21%
|
274
+57%
|
243
-11%
|
271
+11%
|
241
-11%
|
233
-3%
|
277
+19%
|
215
-23%
|
134
-37%
|
82
-39%
|
87
+6%
|
97
+12%
|
128
+32%
|
78
-39%
|
87
+11%
|
102
+18%
|
131
+28%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
75
|
75
|
75
|
130
|
128
|
128
|
128
|
133
|
133
|
133
|
107
|
107
|
80
|
80
|
80
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
18
|
16
|
30
|
28
|
16
|
15
|
9
|
1
|
0
|
17
|
0
|
34
|
22
|
25
|
31
|
16
|
14
|
39
|
43
|
36
|
38
|
39
|
|
| Total Equity |
94
N/A
|
91
-3%
|
105
+16%
|
158
+49%
|
144
-9%
|
143
-1%
|
137
-4%
|
133
-3%
|
133
0%
|
116
-13%
|
107
-8%
|
73
-31%
|
58
-21%
|
54
-6%
|
49
-10%
|
46
-6%
|
44
-4%
|
69
+56%
|
73
+5%
|
66
-9%
|
68
+4%
|
69
+1%
|
|
| Total Liabilities & Equity |
253
N/A
|
259
+2%
|
245
-5%
|
233
-5%
|
365
+56%
|
317
-13%
|
410
+29%
|
376
-8%
|
404
+7%
|
357
-12%
|
340
-5%
|
351
+3%
|
273
-22%
|
188
-31%
|
131
-31%
|
133
+2%
|
142
+7%
|
198
+40%
|
151
-24%
|
153
+1%
|
171
+12%
|
200
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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