Immo Moury SCA (EBR:IMMOU)
Belgium
· Delayed Price · Currency is EUR 32.40
-0.40 (-1.22%)
At close: Dec 5, 2025
Immo Moury SCA Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 41.51 | 41.96 | 42.11 | 29.73 | 24.96 | Upgrade
|
| Cash & Equivalents | 0.19 | 0.08 | 0.2 | 0.15 | 0.22 | Upgrade
|
| Accounts Receivable | 0.3 | 0.27 | 0.22 | 0.28 | 0.15 | Upgrade
|
| Other Receivables | - | - | 0.09 | 0.04 | - | Upgrade
|
| Investment In Debt and Equity Securities | 4.21 | 4.12 | 4.54 | 5.91 | 4.24 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.04 | 0.07 | 0.26 | 0.04 | 4.41 | Upgrade
|
| Other Long-Term Assets | 1.79 | 2.06 | 2.69 | 5.97 | 0.2 | Upgrade
|
| Total Assets | 48.03 | 48.56 | 50.1 | 42.15 | 34.21 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Long-Term Debt | 18.35 | 18.9 | 18.85 | 0.01 | 0.24 | Upgrade
|
| Long-Term Leases | 0.36 | 0.35 | 0.29 | 0.07 | 0.1 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.57 | 0.47 | 0.46 | 0.31 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.03 | 0.33 | 0.11 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.06 | 0.09 | 0.52 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.04 | 0.04 | - | 0.04 | Upgrade
|
| Total Liabilities | 22.92 | 23.25 | 23.83 | 15.88 | 10.97 | Upgrade
|
| Common Stock | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | Upgrade
|
| Retained Earnings | 3.37 | 2.43 | 4.24 | 5.09 | 4.03 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Comprehensive Income & Other | -0.28 | 0.86 | 0.01 | -0.84 | -2.81 | Upgrade
|
| Shareholders' Equity | 25.11 | 25.31 | 26.27 | 26.27 | 23.25 | Upgrade
|
| Total Liabilities & Equity | 48.03 | 48.56 | 50.1 | 42.15 | 34.21 | Upgrade
|
| Total Debt | 22.15 | 22.52 | 22.87 | 14.73 | 10.39 | Upgrade
|
| Net Cash (Debt) | -21.96 | -22.43 | -22.67 | -14.58 | -10.17 | Upgrade
|
| Net Cash Per Share | -47.52 | -48.54 | -49.06 | -31.55 | -22.00 | Upgrade
|
| Filing Date Shares Outstanding | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Total Common Shares Outstanding | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Book Value Per Share | 54.34 | 54.77 | 56.85 | 56.84 | 50.30 | Upgrade
|
| Tangible Book Value | 25.11 | 25.31 | 26.27 | 26.26 | 23.23 | Upgrade
|
| Tangible Book Value Per Share | 54.34 | 54.77 | 56.85 | 56.82 | 50.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.