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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ADPCaption2026-06
cons.		2026-03
cons.		2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		>>
2024-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 396,589391,989
21. Intangible assets 594611
32. Tangible assets 369,416364,110
43. Long-term financial assets 6081,017
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 20,98510,126
71. Inventories 3,8903,217
82. Short-term receivables 5,6761,682
93. Short-term financial assets 110147
104. Cash at bank and in cash register 11,3095,079
11C) PREPAID EXPENSES AND ACCRUED INCOME 4,2942,229
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 421,868404,343
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 229,773239,360
511. Share capital 201,265201,265
52C) NON-CURRENT LIABILITIES 127,551120,292
53D) CURRENT LIABILITIES 58,44739,256
54E) ACCRUAL AND DEFERRED INCOME 4,4773,815
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 229,773239,360

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