Imperial Riviera d.d. (ZSE:HIMR)
Croatia
· Delayed Price · Currency is EUR 113.00
0.00 (0.00%)
At close: Nov 26, 2025
Imperial Riviera d.d. 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 | Sep '25 Sep 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 | 7.53 | 6.48 | 8.78 | 28.91 | 70.83 | 18.49 | Upgrade
|
| Cash & Short-Term Investments | 7.53 | 6.48 | 8.78 | 28.91 | 70.83 | 18.49 | Upgrade
|
| Cash Growth | 17.61% | -26.14% | -69.64% | -59.19% | 283.15% | -53.96% | Upgrade
|
| Accounts Receivable | 2.85 | 1.15 | 0.98 | 0.95 | 0.38 | 0.25 | Upgrade
|
| Other Receivables | 2.5 | 2.09 | 1.32 | 0.77 | 0.84 | 1.08 | Upgrade
|
| Receivables | 24.85 | 16.05 | 26.3 | 18.51 | 6.22 | 1.33 | Upgrade
|
| Inventory | 2.71 | 1.71 | 1.45 | 1.22 | 0.36 | 0.37 | Upgrade
|
| Prepaid Expenses | - | 0.7 | 0.56 | 0.32 | 0.13 | 0.44 | Upgrade
|
| Other Current Assets | 0.05 | 0.35 | 0.89 | 0.27 | 0.03 | 0.08 | Upgrade
|
| Total Current Assets | 35.13 | 25.29 | 37.98 | 49.24 | 77.57 | 20.71 | Upgrade
|
| Property, Plant & Equipment | 364.42 | 338.56 | 308.91 | 295.46 | 203.41 | 163.89 | Upgrade
|
| Long-Term Investments | 0.33 | 0 | 0 | 2.03 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.78 | 0.49 | 0.59 | 0.59 | 0.6 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.46 | 17.43 | 16.71 | 8.89 | 10.49 | 9.66 | Upgrade
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| Other Long-Term Assets | 2.47 | 0.45 | 0.28 | 0 | 0.01 | 0.11 | Upgrade
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| Total Assets | 425.59 | 382.23 | 364.47 | 356.2 | 292.1 | 194.86 | Upgrade
|
| Accounts Payable | 6.42 | 13.21 | 6.09 | 4.88 | 4.78 | 1.51 | Upgrade
|
| Accrued Expenses | 2.56 | 3.86 | 2.92 | 2.45 | 1.34 | 0.77 | Upgrade
|
| Current Portion of Long-Term Debt | 5.14 | 17.2 | 16.77 | 18.01 | 5.57 | 5.19 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.48 | 0.05 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 3.65 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.17 | 0.07 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Other Current Liabilities | 12.91 | 4.69 | 2.43 | 1.61 | 1.03 | 1.68 | Upgrade
|
| Total Current Liabilities | 31.01 | 40.72 | 28.39 | 27.09 | 12.82 | 9.25 | Upgrade
|
| Long-Term Debt | 123.33 | 92.33 | 92.55 | 92.12 | 32.36 | 33.19 | Upgrade
|
| Long-Term Leases | 6.05 | 4.9 | 0.22 | 0.22 | 0.06 | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.84 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 0.94 | 1.16 | 1.37 | 1.59 | 1.8 | Upgrade
|
| Other Long-Term Liabilities | 1.16 | 2.14 | 3.42 | 4.16 | 4.21 | 4 | Upgrade
|
| Total Liabilities | 163.18 | 141.03 | 125.73 | 124.96 | 51.04 | 48.31 | Upgrade
|
| Common Stock | 201.27 | 201.27 | 201.27 | 201.27 | 201.78 | 109.5 | Upgrade
|
| Retained Earnings | 39.75 | 18.73 | 16.39 | 9.07 | 18.35 | 16.2 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 20.42 | 20.42 | 20.42 | 20.42 | 20.47 | 20.38 | Upgrade
|
| Total Common Equity | 261.43 | 240.41 | 238.07 | 230.75 | 240.59 | 146.08 | Upgrade
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| Minority Interest | 0.98 | 0.79 | 0.67 | 0.5 | 0.47 | 0.48 | Upgrade
|
| Shareholders' Equity | 262.41 | 241.2 | 238.74 | 231.24 | 241.06 | 146.55 | Upgrade
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| Total Liabilities & Equity | 425.59 | 382.23 | 364.47 | 356.2 | 292.1 | 194.86 | Upgrade
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| Total Debt | 134.84 | 114.9 | 109.59 | 110.39 | 38.01 | 38.48 | Upgrade
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| Net Cash (Debt) | -127.31 | -108.42 | -100.81 | -81.48 | 32.82 | -20 | Upgrade
|
| Net Cash Per Share | -55.85 | -47.56 | -44.23 | -35.75 | 14.40 | -13.43 | Upgrade
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| Filing Date Shares Outstanding | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 1.49 | Upgrade
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| Total Common Shares Outstanding | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 1.49 | Upgrade
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| Working Capital | 4.13 | -15.43 | 9.59 | 22.14 | 64.76 | 11.46 | Upgrade
|
| Book Value Per Share | 114.69 | 105.47 | 104.44 | 101.23 | 105.55 | 98.08 | Upgrade
|
| Tangible Book Value | 260.65 | 239.92 | 237.48 | 230.16 | 239.99 | 145.58 | Upgrade
|
| Tangible Book Value Per Share | 114.35 | 105.25 | 104.18 | 100.97 | 105.28 | 97.75 | Upgrade
|
| Land | - | 108.33 | 108.33 | 108.33 | 80.96 | 37.14 | Upgrade
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| Buildings | - | 273.35 | 261.27 | 243.99 | 179.02 | 166.68 | Upgrade
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| Machinery | - | 69.16 | 60.09 | 46.77 | 33.48 | 29.92 | Upgrade
|
| Construction In Progress | - | 28.14 | 5.49 | 4.95 | 2.73 | 10.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.