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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ADPCaption2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		2024-09
cons.		>>
2024-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 392,568392,568
21. Intangible assets 665665
32. Tangible assets 367,608367,608
43. Long-term financial assets 499499
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 11,40111,401
71. Inventories 2,4762,476
82. Short-term receivables 1,1731,173
93. Short-term financial assets 1,6611,661
104. Cash at bank and in cash register 6,0906,090
11C) PREPAID EXPENSES AND ACCRUED INCOME 1,6241,624
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 405,593405,593
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 250,790250,790
511. Share capital 201,265201,265
52C) NON-CURRENT LIABILITIES 115,162115,162
53D) CURRENT LIABILITIES 33,32533,325
54E) ACCRUAL AND DEFERRED INCOME 4,6954,695
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 250,790250,790

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