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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ADPCaption2023-12
cons. a.		2023-09
cons.		2023-06
cons.		2023-03
cons.		2022-12
cons.		2022-09
cons.		2022-06
cons.		>>
2022-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 326,490322,908
21. Intangible assets 589488
32. Tangible assets 308,954306,433
43. Long-term financial assets 2372,252
54. Long-term receivables 04
6B) SHORT-TERM ASSETS 36,78853,678
71. Inventories 1,4541,578
82. Short-term receivables 1,7364,956
93. Short-term financial assets 24,82145,227
104. Cash at bank and in cash register 8,7771,917
11C) PREPAID EXPENSES AND ACCRUED INCOME 1,1872,067
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 364,466378,653
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 238,737246,733
511. Share capital 201,265201,265
52C) NON-CURRENT LIABILITIES 93,925103,554
53D) CURRENT LIABILITIES 25,70421,487
54E) ACCRUAL AND DEFERRED INCOME 2,6842,825
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 238,737246,733

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