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IMPRESA SGPS SA (IPR.LS) Stock Balance Sheet

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

0.105  0 (-0.47%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
IPR.LS Cash ChartIPR.LS Cash over time chart
N/AN/A8.67M2.53M9.64M
Cash Equivalents
IPR.LS Cash Equivalents ChartIPR.LS Cash Equivalents over time chart
N/A23.89MN/A2.53M9.58M
Receivables
IPR.LS Receivables ChartIPR.LS Receivables over time chart
N/A29.44M32.47M29.54M32.37M
Inventories
IPR.LS Inventories ChartIPR.LS Inventories over time chart
N/A333.20K344.70K269.00K504.70K
Other Current Assets
IPR.LS Other Current Assets ChartIPR.LS Other Current Assets over time chart
N/A23.29M23.69M22.20M25.08M
Total Current Assets
IPR.LS Total Current Assets ChartIPR.LS Total Current Assets over time chart
N/A76.96M65.17M54.54M67.59M
 
Non-Current Assets
PPE Net
IPR.LS PPE Net ChartIPR.LS PPE Net over time chart
N/A37.13M39.36M42.11M42.16M
Investments And Advances
IPR.LS Investments And Advances ChartIPR.LS Investments And Advances over time chart
N/A14.40K14.40K4.46M5.52M
Goodwill
IPR.LS Goodwill ChartIPR.LS Goodwill over time chart
N/A268.62M268.62M268.62M268.62M
Intangibles
IPR.LS Intangibles ChartIPR.LS Intangibles over time chart
N/A5.60K155.70K346.10K159.50K
Other Non-Current Assets
IPR.LS Other Non-Current Assets ChartIPR.LS Other Non-Current Assets over time chart
N/A17.69M17.89M10.70M12.66M
Total Non-Current Assets
IPR.LS Total Non-Current Assets ChartIPR.LS Total Non-Current Assets over time chart
N/A323.47M326.05M326.24M329.12M
 
TOTAL ASSETS
IPR.LS TOTAL ASSETS ChartIPR.LS TOTAL ASSETS over time chart
N/A400.42M391.21M380.77M396.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
IPR.LS Short Term Debt ChartIPR.LS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
IPR.LS Current Portion Of LT Debt. ChartIPR.LS Current Portion Of LT Debt. over time chart
N/A60.47M27.89M50.33M89.88M
Accounts Payable
IPR.LS Accounts Payable ChartIPR.LS Accounts Payable over time chart
N/A27.11M21.40M23.18M32.88M
Other Current Liabilities
IPR.LS Other Current Liabilities ChartIPR.LS Other Current Liabilities over time chart
N/A47.64M56.17M46.51M40.28M
Total Current Liabilities
IPR.LS Total Current Liabilities ChartIPR.LS Total Current Liabilities over time chart
N/A135.22M105.46M120.02M163.04M
 
Non-Current Liabilities
Long Term Debt
IPR.LS Long Term Debt ChartIPR.LS Long Term Debt over time chart
N/A102.07M133.62M118.60M98.93M
Deferred Taxes/Income
IPR.LS Deferred Taxes/Income ChartIPR.LS Deferred Taxes/Income over time chart
N/A177.30K157.70K216.40K255.10K
Other Non-Current Liabilities
IPR.LS Other Non-Current Liabilities ChartIPR.LS Other Non-Current Liabilities over time chart
N/A6.13M7.86M8.86M9.11M
Total Non-Current Liabilities
IPR.LS Total Non-Current Liabilities ChartIPR.LS Total Non-Current Liabilities over time chart
N/A108.38M141.64M127.67M108.29M
 
TOTAL LIABILITIES
IPR.LS TOTAL LIABILITIES ChartIPR.LS TOTAL LIABILITIES over time chart
N/A243.60M247.10M247.69M271.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPR.LS Retained Earnings ChartIPR.LS Retained Earnings over time chart
N/A36.64M23.93M12.90M5.20M
Additional Paid In Capital
IPR.LS Additional Paid In Capital ChartIPR.LS Additional Paid In Capital over time chart
N/A36.18M36.18M36.18M36.18M
Common Shares
IPR.LS Common Shares ChartIPR.LS Common Shares over time chart
N/A84.00M84.00M84.00M84.00M
Shares Outstanding
IPR.LS Shares Outstanding ChartIPR.LS Shares Outstanding over time chart
N/A168.00M168.00M168.00M168.00M
Tangible Book Value per Share
IPR.LS Tangible Book Value per Share ChartIPR.LS Tangible Book Value per Share over time chart
N/A-0.67-0.74-0.81-0.85
Total Shareholders' Equity
IPR.LS Total Shareholders' Equity ChartIPR.LS Total Shareholders' Equity over time chart
N/A156.82M144.11M133.08M125.38M
 
TOTAL LIABILITIES AND EQUITY
IPR.LS TOTAL LIABILITIES AND EQUITY ChartIPR.LS TOTAL LIABILITIES AND EQUITY over time chart
N/A400.42M391.21M380.77M396.71M
 
Statistics
Debt/Equity
IPR.LS Debt/Equity ChartIPR.LS Debt/Equity over time chart
N/A0.650.930.890.79
Current Ratio
IPR.LS Current Ratio ChartIPR.LS Current Ratio over time chart
N/A0.570.620.450.41
Return On Assets (ROA)
IPR.LS Return On Assets (ROA) ChartIPR.LS Return On Assets (ROA) over time chart
N/A3.17%2.87%2.06%0.79%
Return On Equity (ROE)
IPR.LS Return On Equity (ROE) ChartIPR.LS Return On Equity (ROE) over time chart
N/A8.10%7.79%5.89%2.50%
Return On Invested Capital (ROIC)
IPR.LS Return On Invested Capital (ROIC) ChartIPR.LS Return On Invested Capital (ROIC) over time chart
N/A7.62%6.97%5.83%4.93%
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/A8.37%6.97%5.89%5.14%
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/A117.37%N/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 2015 2016 2017 2018 2019 2020 2021 2022 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