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 36.79M

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 302M		28M	Dec/2025
Modern Times	SEK 1.38B		160M	Mar/2026
NOS	EUR 8.67M		5.82M	Mar/2026
Sl Benfica	EUR 9.27M		2.89M	Dec/2025
Sporting Clube De Portugal Futebol	EUR 7.01M		2.12M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	76.749	0.54	-0.70%
Brent	81.728	0.76	-0.92%
Natural gas	2.6422	0.00	0.08%
Gasoline	2.9434	0.00	0.17%
Heating Oil	3.8696	0.01	-0.32%
Gold	4370.15	130.30	3.07%
Silver	64.905	3.41	5.54%
Copper	6.6564	0.03	-0.46%
Soybeans	1159.06	1.81	0.16%
Wheat	636.76	5.51	0.87%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.36	0.41	-0.74%
Lumber	577.04	0.96	-0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15791	0.0054	0.47%
GBPUSD	1.35026	0.0048	0.36%
AUDUSD	0.70747	0.0042	0.60%
NZDUSD	0.59052	0.0035	0.60%
USDJPY	157.263	1.1605	-0.73%
USDCNY	6.74066	0.0070	-0.10%
USDCHF	0.80628	0.0060	-0.73%
USDCAD	1.39505	0.0063	-0.45%
USDMXN	17.1013	0.1104	-0.64%
USDINR	95.0130	0.3015	-0.32%
USDBRL	5.07970	0.0436	-0.85%
USDRUB	82.3631	0.6369	-0.77%
USDKRW	1407.85	15.3500	-1.08%
DXY	99.412	0.5176	-0.52%
USDTRY	47.7045	0.0958	0.20%
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	Actual	Chg	%Chg
US500	7749.47	40	0.51%
US30	54059	174	0.32%
US100	29651	278	0.95%
JP225	66587	904	1.38%
GB100	10946	78	0.72%
DE40	26442	302	1.16%
FR40	8746	46	0.53%
IT40	53941	258	0.48%
ES35	20270	89	0.44%
ASX200	9279	7	0.08%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2278	8	-0.35%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6140	0.067	-0.07%
United Kingdom	4.8949	0.050	-0.05%
Japan	2.8020	0.037	0.04%
Australia	4.9300	0.048	-0.05%
Germany	3.1194	0.006	-0.01%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6000	0.026	-0.03%
Italy	3.8930	0.023	-0.02%
France	3.9090	0.011	-0.01%
South Africa	8.4050	0.140	-0.14%
China	1.7010	0.001	0.00%
Switzerland	0.3810	0.044	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65166	897	1.40%
Ether	1927.86	25.7285	1.35%
Binance	591.7	0.4400	-0.07%
Cardano	0.20072	0.0001	-0.05%
Solana	73.7759	1.1568	1.59%
XRP	1.03584	0.0019	0.18%
Polkadot	0.82	0.0041	-0.50%
Avalanche	6.49	0.0508	0.79%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0085	-0.63%
Dai	0.99962	0.0004	0.04%
Litecoin	45.722	0.3015	0.66%
Uniswap	4.07	0.0520	1.30%
Algorand	0.09	0.0016	1.79%
Bitcoin Cash	216.13	3.5600	1.67%
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