Impulse Fitness Solutions, S.A. (EPA:MLIFS)
France
· Delayed Price · Currency is EUR 7.00
0.00 (0.00%)
At close: Dec 4, 2025
Impulse Fitness Solutions Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.08 | 0.1 | 0.1 | 0.07 | 0.05 | Upgrade
|
| Short-Term Investments | - | - | - | 0.48 | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.1 | 0.1 | 0.55 | 0.05 | Upgrade
|
| Cash Growth | -13.23% | -7.23% | -81.22% | 975.01% | 186.89% | Upgrade
|
| Accounts Receivable | 0.02 | 0 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Other Receivables | 0.1 | 0.11 | 0.07 | 0.07 | - | Upgrade
|
| Receivables | 0.12 | 0.12 | 0.12 | 0.1 | 0.04 | Upgrade
|
| Inventory | 0.17 | 0.18 | 0.17 | 0.19 | 0.07 | Upgrade
|
| Total Current Assets | 0.37 | 0.39 | 0.39 | 0.84 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.15 | 0.26 | 0.27 | 0.62 | Upgrade
|
| Goodwill | 1.12 | 1.04 | 1.01 | 1.01 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.06 | - | Upgrade
|
| Long-Term Deferred Charges | 4.4 | 4.18 | 2.42 | 1.6 | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.11 | 0.01 | 3.58 | Upgrade
|
| Total Assets | 6.17 | 5.91 | 4.2 | 3.8 | 5.85 | Upgrade
|
| Accounts Payable | 0.11 | 0.12 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Accrued Expenses | 0 | 0.09 | 0.02 | 0.03 | - | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | -0 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.09 | - | Upgrade
|
| Other Current Liabilities | 0.39 | 0.3 | 0.31 | 0.44 | - | Upgrade
|
| Total Current Liabilities | 0.51 | 0.52 | 0.39 | 0.59 | 0.03 | Upgrade
|
| Long-Term Debt | 2.12 | 2.01 | 0.16 | 0.36 | 0.22 | Upgrade
|
| Total Liabilities | 2.63 | 2.53 | 0.56 | 0.95 | 0.25 | Upgrade
|
| Common Stock | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | Upgrade
|
| Retained Earnings | -0.37 | -0.29 | -0.01 | 0.25 | -0.15 | Upgrade
|
| Treasury Stock | -0.91 | -0.91 | -0.92 | -1.08 | - | Upgrade
|
| Comprehensive Income & Other | 1.25 | 1.02 | 1.01 | 0.12 | 2.18 | Upgrade
|
| Shareholders' Equity | 3.54 | 3.38 | 3.65 | 2.85 | 5.59 | Upgrade
|
| Total Liabilities & Equity | 6.17 | 5.91 | 4.2 | 3.8 | 5.85 | Upgrade
|
| Total Debt | 2.13 | 2.02 | 0.17 | 0.45 | 0.22 | Upgrade
|
| Net Cash (Debt) | -2.05 | -1.93 | -0.07 | 0.1 | -0.17 | Upgrade
|
| Net Cash Per Share | - | -0.24 | -0.01 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 8.02 | 8.02 | 7.9 | 8.7 | Upgrade
|
| Total Common Shares Outstanding | - | 8.02 | 8.02 | 7.9 | 8.7 | Upgrade
|
| Working Capital | -0.14 | -0.13 | 0 | 0.25 | 0.12 | Upgrade
|
| Book Value Per Share | - | 0.42 | 0.45 | 0.36 | 0.64 | Upgrade
|
| Tangible Book Value | 2.41 | 2.34 | 2.63 | 1.83 | 4.1 | Upgrade
|
| Tangible Book Value Per Share | - | 0.29 | 0.33 | 0.23 | 0.47 | Upgrade
|
| Buildings | - | - | 0.08 | 0.08 | - | Upgrade
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| Machinery | - | 0.19 | 0.23 | 0.21 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.