Immobel SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immobel SA's balance sheet done over the years? Its assets were worth $1,728,289,000 last year, which is less than in the previous period. 71% of Immobel SA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,226,614,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 444473000 | 247.76M | 55.74% |
|---|---|---|---|
| 2015 | 447145000 | 252.78M | 56.53% |
| 2016 | 716232000 | 401.28M | 56.03% |
| 2017 | 800242000 | 496.66M | 62.06% |
| 2018 | 966370000 | 621.62M | 64.33% |
| 2019 | 1307922000 | 879.76M | 67.26% |
| 2020 | 1435146000 | 940.65M | 65.54% |
| 2021 | 1701894000 | 1.11B | 65.75% |
| 2022 | 1763001000 | 1.18B | 67.49% |
| 2023 | 1728289000 | 1.22B | 70.97% |
0NC0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 132.08M | 275.92M | 273.37M | 148.05M | 156.14M | 170.88M | 147.92M | 120.63M | 16.95M | 25.47M |
Short term investments | 2.69M | 3.68M | 49K | 49K | 50K | 478K | 768K | 1.07M | -2.82M | -2.71M |
Net receivables | 46.67M | 115.48M | 198.41M | 144.70M | 229.81M | 31.68M | 11.69M | 12.11M | 6.71M | 0 |
Inventory | 1.11B | 985.72M | 698.62M | 683.12M | 694.58M | 511.83M | 518.51M | 443.11M | 334.54M | 310.97M |
Other current assets | 61.57M | 4.91M | 8.42M | 6.83M | 7.31M | 69.81M | 55.16M | 50.94M | 21.30M | 3.37M |
Total current assets | 1.36B | 1.38B | 1.17B | 982.76M | 1.08B | 784.7M | 734.06M | 627.88M | 379.60M | 366.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.44M | 14.05M | 6.56M | 5.77M | 7.42M | 947K | 1.03M | 898K | 730K | 873K |
Goodwill | 0 | 0 | 43.78M | 43.78M | 43.78M | 0 | -1K | 0 | 0 | 0 |
Intangible assets | 1.69M | 1.35M | 44.03M | 44.37M | 44.33M | 427K | 405K | 142K | 169K | 154K |
Long term investments | 167.31M | 324.10M | 433.21M | 380.16M | 151.43M | 47.25M | 27.64M | 39.11M | 66.20M | 76.07M |
Other non-current assets | 185.64M | 1.04M | -42.63M | -42.10M | -40.04M | -4.50M | -4.16M | -7.04M | 251K | 251K |
Total non-current assets | 367.09M | 377.26M | 523.00M | 452.37M | 220.01M | 48.63M | 29.08M | 40.15M | 67.53M | 77.49M |
Total assets | 1.72B | 1.76B | 1.70B | 1.43B | 1.30B | 966.37M | 800.24M | 716.23M | 447.14M | 444.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 81.54M | 81.05M | 64.09M | 34.62M | 31.17M | 7.25M | 16.05M | 1.61M | 16.96M | 6.79M |
Short term debt | 176.18M | 179.72M | 359.09M | 176.74M | 197.09M | 193.74M | 52.75M | 36.58M | 59.66M | 65.11M |
Total current liabilities | 410.90M | 430.40M | 567.12M | 327.04M | 349.67M | 288.74M | 157.82M | 114.59M | 107.25M | 95.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 787.94M | 714.24M | 505.46M | 568.26M | 501.94M | 322.57M | 330.09M | 283.27M | 143.75M | 150.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.08M | 567K | 1.15M | 1.16M | 924K | -322.57M | 2.24M | -2.80M | 1.77M | 1.96M |
Total non-current liabilities | 815.70M | 759.45M | 551.84M | 613.61M | 530.08M | 322.57M | 331.65M | 283.27M | 145.53M | 152.44M |
Total liabilities | 1.22B | 1.18B | 1.11B | 940.65M | 879.76M | 621.62M | 496.66M | 401.28M | 252.78M | 247.76M |