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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ADPCaption2026-03
cons.		2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		>>
2024-09
cons.
 ASSETS         
1A) LONG-TERM ASSETS 391,989392,568
21. Intangible assets 611665
32. Tangible assets 364,110367,608
43. Long-term financial assets 1,017499
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 10,12611,401
71. Inventories 3,2172,476
82. Short-term receivables 1,6821,173
93. Short-term financial assets 1471,661
104. Cash at bank and in cash register 5,0796,090
11C) PREPAID EXPENSES AND ACCRUED INCOME 2,2291,624
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 404,343405,593
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 239,360250,790
511. Share capital 201,265201,265
52C) NON-CURRENT LIABILITIES 120,292115,162
53D) CURRENT LIABILITIES 39,25633,325
54E) ACCRUAL AND DEFERRED INCOME 3,8154,695
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 239,360250,790

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