Immobel SA (FRA:R5L)
Germany
· Delayed Price · Currency is EUR 22.40
+0.25 (1.13%)
At close: Dec 5, 2025
Immobel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 - 2015 |
| Cash & Equivalents | 155.43 | 181.8 | 132.08 | 275.93 | 273.38 | 148.06 | Upgrade
|
| Short-Term Investments | 0.36 | 1.13 | 2.7 | 3.69 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 155.79 | 182.93 | 134.78 | 279.61 | 273.43 | 148.11 | Upgrade
|
| Cash Growth | 54.55% | 35.73% | -51.80% | 2.26% | 84.61% | -5.18% | Upgrade
|
| Accounts Receivable | 36.68 | 45.33 | 46.68 | 59.74 | 156.07 | 90.42 | Upgrade
|
| Other Receivables | 17.23 | 20.47 | 33.31 | 34.92 | 29.85 | 37.45 | Upgrade
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| Receivables | 53.91 | 65.8 | 79.99 | 94.66 | 185.92 | 127.87 | Upgrade
|
| Inventory | 916.85 | 952.67 | 1,118 | 985.73 | 698.62 | 683.12 | Upgrade
|
| Prepaid Expenses | 5.3 | 11.12 | 15.21 | 17.74 | 7.57 | - | Upgrade
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| Other Current Assets | 6.83 | 26.6 | 13.06 | 8 | 13.35 | 23.67 | Upgrade
|
| Total Current Assets | 1,139 | 1,239 | 1,361 | 1,386 | 1,179 | 982.77 | Upgrade
|
| Property, Plant & Equipment | 10 | 11.06 | 12.44 | 14.06 | 6.57 | 5.78 | Upgrade
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| Long-Term Investments | 173.65 | 170.84 | 167.31 | 144.89 | 157.55 | 106.37 | Upgrade
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| Goodwill | - | - | - | - | 43.79 | 43.79 | Upgrade
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| Other Intangible Assets | 1.61 | 1.65 | 1.69 | 1.36 | 0.25 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.61 | 16.19 | 13.46 | 21.73 | 21.29 | 16.37 | Upgrade
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| Other Long-Term Assets | 145.02 | 130.81 | 172.19 | 180.25 | 276.82 | 275.48 | Upgrade
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| Total Assets | 1,489 | 1,570 | 1,728 | 1,748 | 1,685 | 1,431 | Upgrade
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| Accounts Payable | 48.23 | 55.4 | 80.72 | 98.38 | 83.55 | 60.93 | Upgrade
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| Accrued Expenses | 7.78 | 21.77 | 26.95 | 33.05 | 25 | 23.12 | Upgrade
|
| Short-Term Debt | 50 | 50 | - | 50 | - | 4.07 | Upgrade
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| Current Portion of Long-Term Debt | 426.26 | 500.42 | 174.56 | 127.41 | 357.46 | 175.13 | Upgrade
|
| Current Portion of Leases | 1.61 | 1.63 | 1.63 | 2.32 | 1.63 | 1.61 | Upgrade
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| Current Income Taxes Payable | 3.54 | 4.72 | 2.15 | 13.06 | 13.77 | 7.11 | Upgrade
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| Current Unearned Revenue | 31.06 | 44.89 | 81.55 | 51.49 | 21.97 | 6.08 | Upgrade
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| Other Current Liabilities | 25.18 | 29.94 | 43.35 | 54.71 | 63.75 | 49 | Upgrade
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| Total Current Liabilities | 593.65 | 708.76 | 410.91 | 430.41 | 567.13 | 327.05 | Upgrade
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| Long-Term Debt | 441.27 | 430.43 | 783.68 | 714.24 | 505.63 | 568.83 | Upgrade
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| Long-Term Leases | 6.27 | 6.75 | 9.21 | 8.54 | 2.13 | 2.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | 0.24 | 0.14 | 0.57 | 1 | 0.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.44 | 23.31 | 22.68 | 21.14 | 26.35 | 37.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | -0 | Upgrade
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| Total Liabilities | 1,057 | 1,169 | 1,227 | 1,175 | 1,102 | 936.65 | Upgrade
|
| Common Stock | 103.68 | 103.68 | 97.26 | 97.26 | 97.26 | 97.26 | Upgrade
|
| Retained Earnings | 185.59 | 153.96 | 259.26 | 329.16 | 349.11 | 281 | Upgrade
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| Treasury Stock | -1.14 | -1.14 | -1.14 | -1.14 | -1.2 | -13.16 | Upgrade
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| Comprehensive Income & Other | 125.04 | 124.96 | 129.42 | 131.27 | 126.41 | 126.83 | Upgrade
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| Total Common Equity | 413.17 | 381.46 | 484.8 | 556.55 | 571.57 | 491.92 | Upgrade
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| Minority Interest | 18.53 | 18.71 | 16.88 | 16.59 | 11.35 | 2.57 | Upgrade
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| Shareholders' Equity | 431.7 | 400.17 | 501.68 | 573.14 | 582.92 | 494.49 | Upgrade
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| Total Liabilities & Equity | 1,489 | 1,570 | 1,728 | 1,748 | 1,685 | 1,431 | Upgrade
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| Total Debt | 925.41 | 989.23 | 969.07 | 902.5 | 866.85 | 752.51 | Upgrade
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| Net Cash (Debt) | -769.62 | -806.3 | -834.3 | -622.89 | -593.42 | -604.4 | Upgrade
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| Net Cash Per Share | -75.92 | -80.25 | -83.67 | -62.46 | -59.53 | -64.95 | Upgrade
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| Filing Date Shares Outstanding | 10.23 | 10.23 | 9.97 | 9.97 | 9.97 | 9.6 | Upgrade
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| Total Common Shares Outstanding | 10.23 | 10.23 | 9.97 | 9.97 | 9.97 | 9.6 | Upgrade
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| Working Capital | 545.03 | 530.37 | 950.29 | 955.33 | 611.76 | 655.72 | Upgrade
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| Book Value Per Share | 40.40 | 37.30 | 48.62 | 55.81 | 57.33 | 51.22 | Upgrade
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| Tangible Book Value | 411.56 | 379.81 | 483.11 | 555.2 | 527.53 | 447.55 | Upgrade
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| Tangible Book Value Per Share | 40.24 | 37.14 | 48.45 | 55.68 | 52.91 | 46.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.