HIMR : Financial reports
FilterFilter   Company: IMPERIAL RIVIERA D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-12
cons.		2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-09
cons.		2023-06
cons.		>>
2023-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 356,937344,102
21. Intangible assets 490508
32. Tangible assets 338,745326,805
43. Long-term financial assets 271517
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 23,93852,642
71. Inventories 1,7081,849
82. Short-term receivables 2,6136,786
93. Short-term financial assets 13,13337,604
104. Cash at bank and in cash register 6,4836,404
11C) PREPAID EXPENSES AND ACCRUED INCOME 1,3542,013
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 382,229398,758
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 241,201251,390
511. Share capital 201,265201,265
52C) NON-CURRENT LIABILITIES 98,706116,463
53D) CURRENT LIABILITIES 36,01524,807
54E) ACCRUAL AND DEFERRED INCOME 4,7084,224
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 241,201251,390

The data in the financial report are in thousands of euros.
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