Impresa | IPR - Cash And Equivalent

Impresa reported EUR12.2M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 322.84M

Cash and Equivalent

EUR 12.2M

EUR 60.31M

EUR 83.13M

Current Liabilities

EUR 126.83M

EUR 139.07M

0

EUR 14M

EUR -51.7M

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 91.56M

Gross Profit on Sales

EUR 27.19M

Interest Expense on Debt

EUR 2.93M

Interest Income

EUR 1.26K

EUR 93.41M

Market Capitalization

EUR 30.07M

EUR 6.3M

Operating Expenses

EUR 81.9M

Operating Profit

EUR 14M

Ordinary Share Capital

EUR 168M

PE Price to Earnings

25.98

EUR -195K

EUR 95.9M

Selling and Administration Expenses

EUR 22.51M

EUR 373.82K

Trade Creditors

EUR 24.56M

EUR 26.67M

	Cash And Equivalent	Change		Date
FC Porto	EUR 73.32M		69.8M	Dec/2024
Impresa	EUR 12.2M		8.3M	Dec/2025
ITV	GBP 274M		153M	Jun/2025
Modern Times	SEK 1.22B		9M	Sep/2025
NOS	EUR 14.49M		5.99M	Dec/2025
Sl Benfica	EUR 6.38M		780K	Jun/2025
Sporting Clube De Portugal Futebol	EUR 7.01M		2.12M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	94.718	4.18	4.61%
Brent	97.610	4.52	4.86%
Natural gas	3.1826	0.05	-1.44%
Gasoline	3.1467	0.10	3.31%
Heating Oil	3.7421	0.15	4.31%
Gold	4280.00	51.00	-1.18%
Silver	66.388	0.91	-1.35%
Copper	6.2316	0.03	-0.51%
Soybeans	1118.73	2.77	-0.25%
Wheat	575.56	4.44	-0.77%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.74	2.24	4.63%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15273	0.0006	0.05%
GBPUSD	1.33349	0.0003	-0.02%
AUDUSD	0.70391	0.0010	-0.14%
NZDUSD	0.57976	0.0003	0.04%
USDJPY	160.327	0.0360	0.02%
USDCNY	6.78682	0.0028	-0.04%
USDCHF	0.79715	0.0010	0.13%
USDCAD	1.39425	0.0005	0.03%
USDMXN	17.4694	0.0053	-0.03%
USDINR	95.3140	0.0230	-0.02%
USDBRL	5.18030	0.0013	0.03%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1539.72	19.8400	-1.27%
DXY	100.057	0.0117	-0.01%
USDTRY	46.0992	0.0577	0.13%
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	Actual	Chg	%Chg
US500	7378.02	6	-0.08%
US30	50627	240	-0.47%
US100	28950	8	-0.03%
JP225	63678	2,910	-4.37%
GB100	10368	8	0.07%
DE40	24336	423	-1.71%
FR40	8218	26	-0.32%
IT40	49236	657	-1.32%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3944	84	-2.09%
SENSEX	73746	497	-0.67%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7110	0.039	0.04%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7300	0.029	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62438	796	-1.26%
Ether	1646.84	39.3900	-2.34%
Binance	593.0	11.2100	-1.86%
Cardano	0.16063	0.0044	-2.67%
Solana	65.1699	1.1901	-1.79%
XRP	1.13430	0.0206	-1.78%
Polkadot	0.95	0.0189	-1.94%
Avalanche	6.57	0.2364	-3.47%
Polygon	0.08	0.0000	0.00%
Cosmos	1.71	0.0021	-0.12%
Dai	0.99961	0.0005	0.05%
Litecoin	42.250	0.5616	-1.31%
Uniswap	2.53	0.0305	-1.19%
Algorand	0.09	0.0025	-2.65%
Bitcoin Cash	220.71	9.3200	-4.05%
More

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