Immobel SA (EBR:IMMO)
Belgium
· Delayed Price · Currency is EUR 20.90
+0.10 (0.48%)
Apr 29, 2026, 5:35 PM CET
Immobel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125.34 | 181.8 | 132.08 | 275.93 | 273.38 | Upgrade
|
| Short-Term Investments | - | 1.13 | 2.7 | 3.69 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 125.34 | 182.93 | 134.78 | 279.61 | 273.43 | Upgrade
|
| Cash Growth | -31.48% | 35.73% | -51.80% | 2.26% | 84.61% | Upgrade
|
| Accounts Receivable | 39.22 | 45.33 | 46.68 | 59.74 | 156.07 | Upgrade
|
| Other Receivables | 25.12 | 31.59 | 33.31 | 34.92 | 29.85 | Upgrade
|
| Receivables | 64.34 | 76.93 | 79.99 | 94.66 | 185.92 | Upgrade
|
| Inventory | 826.59 | 952.67 | 1,118 | 985.73 | 698.62 | Upgrade
|
| Prepaid Expenses | - | - | 15.21 | 17.74 | 7.57 | Upgrade
|
| Other Current Assets | 23.88 | 26.6 | 13.06 | 8 | 13.35 | Upgrade
|
| Total Current Assets | 1,040 | 1,239 | 1,361 | 1,386 | 1,179 | Upgrade
|
| Property, Plant & Equipment | 9.07 | 11.06 | 12.44 | 14.06 | 6.57 | Upgrade
|
| Long-Term Investments | 176.31 | 170.84 | 167.31 | 144.89 | 157.55 | Upgrade
|
| Goodwill | - | - | - | - | 43.79 | Upgrade
|
| Other Intangible Assets | 1.36 | 1.65 | 1.69 | 1.36 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.18 | 16.19 | 13.46 | 21.73 | 21.29 | Upgrade
|
| Other Long-Term Assets | 132.39 | 130.81 | 172.19 | 180.25 | 276.82 | Upgrade
|
| Total Assets | 1,379 | 1,570 | 1,728 | 1,748 | 1,685 | Upgrade
|
| Accounts Payable | 54.46 | 55.4 | 80.72 | 98.38 | 83.55 | Upgrade
|
| Accrued Expenses | 24.97 | 21.77 | 26.95 | 33.05 | 25 | Upgrade
|
| Short-Term Debt | 125 | 50 | - | 50 | - | Upgrade
|
| Current Portion of Long-Term Debt | 308.68 | 500.42 | 174.56 | 127.41 | 357.46 | Upgrade
|
| Current Portion of Leases | 1.6 | 1.62 | 1.63 | 2.32 | 1.63 | Upgrade
|
| Current Income Taxes Payable | 2.36 | 4.72 | 2.15 | 13.06 | 13.77 | Upgrade
|
| Current Unearned Revenue | 12.3 | 44.89 | 81.55 | 51.49 | 21.97 | Upgrade
|
| Other Current Liabilities | 25.79 | 29.94 | 43.35 | 54.71 | 63.75 | Upgrade
|
| Total Current Liabilities | 555.16 | 708.76 | 410.91 | 430.41 | 567.13 | Upgrade
|
| Long-Term Debt | 338.28 | 430.43 | 783.68 | 714.24 | 505.63 | Upgrade
|
| Long-Term Leases | 5.57 | 6.75 | 9.21 | 8.54 | 2.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | 0.24 | 0.14 | 0.57 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.99 | 23.31 | 22.68 | 21.14 | 26.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 925.24 | 1,169 | 1,227 | 1,175 | 1,102 | Upgrade
|
| Common Stock | 103.68 | 103.68 | 97.26 | 97.26 | 97.26 | Upgrade
|
| Retained Earnings | 202.52 | 153.96 | 259.26 | 329.16 | 349.11 | Upgrade
|
| Treasury Stock | -1.14 | -1.14 | -1.14 | -1.14 | -1.2 | Upgrade
|
| Comprehensive Income & Other | 128.42 | 124.96 | 129.42 | 131.27 | 126.41 | Upgrade
|
| Total Common Equity | 433.48 | 381.46 | 484.8 | 556.55 | 571.57 | Upgrade
|
| Minority Interest | 20.74 | 18.71 | 16.88 | 16.59 | 11.35 | Upgrade
|
| Shareholders' Equity | 454.22 | 400.17 | 501.68 | 573.14 | 582.92 | Upgrade
|
| Total Liabilities & Equity | 1,379 | 1,570 | 1,728 | 1,748 | 1,685 | Upgrade
|
| Total Debt | 779.13 | 989.23 | 969.07 | 902.5 | 866.85 | Upgrade
|
| Net Cash (Debt) | -653.8 | -806.3 | -834.3 | -622.89 | -593.42 | Upgrade
|
| Net Cash Per Share | -63.02 | -80.25 | -83.67 | -62.46 | -59.53 | Upgrade
|
| Filing Date Shares Outstanding | 10.23 | 10.23 | 9.97 | 9.97 | 9.97 | Upgrade
|
| Total Common Shares Outstanding | 10.23 | 10.23 | 9.97 | 9.97 | 9.97 | Upgrade
|
| Working Capital | 484.99 | 530.37 | 950.29 | 955.33 | 611.76 | Upgrade
|
| Book Value Per Share | 42.38 | 37.30 | 48.62 | 55.81 | 57.33 | Upgrade
|
| Tangible Book Value | 432.12 | 379.81 | 483.11 | 555.2 | 527.53 | Upgrade
|
| Tangible Book Value Per Share | 42.25 | 37.14 | 48.45 | 55.68 | 52.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.