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IMMOBEL SA (IMMO.BR)

Brussels - Brussels Delayed price. Currency in EUR
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28.100.00 (0.00%)
As of 05:35PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
132,080
275,926
273,364
148,059
Other short-term investments
2,696
3,687
49
49
Total cash
134,776
279,613
273,413
148,108
Net receivables
24,198
17,591
38,116
33,168
Inventory
1,118,165
985,726
698,623
683,121
Other current assets
-
-
-
2
Total current assets
1,361,198
1,385,733
1,178,890
982,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,158
19,922
12,401
11,439
Accumulated depreciation
-5,716
-5,863
-5,836
-5,661
Net property, plant and equipment
12,442
14,059
6,565
5,778
Goodwill
-
-
43,789
43,789
Intangible assets
1,693
1,357
246
582
Other long-term assets
1,411
1,041
1,152
1,689
Total non-current assets
367,090
362,294
506,259
448,370
Total assets
1,728,289
1,748,027
1,685,149
1,431,137
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
174,556
177,407
357,463
179,196
Accounts payable
80,718
98,384
83,546
60,927
Other current liabilities
25,244
29,569
38,825
28,544
Total current liabilities
410,906
430,408
567,126
327,045
Non-current liabilities
Long-term debt
778,741
714,241
505,466
568,267
Deferred tax liabilities
22,676
21,136
26,352
37,301
Other long-term liabilities
-1
-1
-
-1
Total non-current liabilities
815,708
744,479
535,104
609,602
Total liabilities
1,226,614
1,174,887
1,102,230
936,647
Stockholders' equity
Common stock
97,257
97,257
97,257
97,256
Retained earnings
383,151
456,249
472,629
392,143
Total stockholders' equity
484,798
556,552
571,567
491,922
Total liabilities and stockholders' equity
1,728,289
1,748,027
1,685,149
1,431,137