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 34.94M

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
MFE-MediaForEurope	EUR 648.2M		577M	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	102.202	0.23	-0.22%
Brent	105.803	0.03	-0.03%
Natural gas	2.9106	0.02	0.68%
Gasoline	3.5039	0.02	0.54%
Heating Oil	5.2206	0.03	-0.49%
Gold	4291.81	28.04	0.66%
Silver	63.647	0.41	0.64%
Copper	6.4558	0.02	0.38%
Soybeans	1330.92	10.42	0.79%
Wheat	731.81	1.06	0.15%
Coal	144.75	0.15	0.10%
Steel	3125.00	5.00	-0.16%
EU Gas	77.77	0.26	-0.34%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14645	0.0000	0.00%
GBPUSD	1.33789	0.0002	-0.02%
AUDUSD	0.71115	0.0024	0.34%
NZDUSD	0.57259	0.0013	0.23%
USDJPY	155.970	0.2930	-0.19%
USDCNY	6.70871	0.0036	-0.05%
USDCHF	0.82548	0.0003	-0.04%
USDCAD	1.39883	0.0000	0.00%
USDMXN	17.2373	0.0093	-0.05%
USDINR	95.9000	0.2314	-0.24%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1382.29	4.6100	0.33%
DXY	100.277	0.0378	-0.04%
USDTRY	48.6751	0.0228	0.05%
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	Actual	Chg	%Chg
US500	7594.58	43	0.57%
US30	51786	324	0.63%
US100	29121	176	0.61%
JP225	64090	167	0.26%
GB100	10688	30	0.28%
DE40	25698	160	0.63%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8700	3	0.04%
SHANGHAI	3884	8	-0.20%
SENSEX	74449	112	0.15%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	5.0090	0.014	-0.01%
United Kingdom	5.3249	0.019	-0.02%
Japan	2.9950	0.005	-0.01%
Australia	5.3330	0.013	0.01%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3740	0.005	-0.01%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6810	0.002	0.00%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76360	212	0.28%
Ether	2436.30	18.6613	0.77%
Binance	726.4	0.2100	0.03%
Cardano	0.19615	0.0002	0.09%
Solana	99.4799	0.9157	0.93%
XRP	1.29486	0.0037	-0.29%
Polkadot	1.01	0.0062	-0.60%
Avalanche	7.53	0.0577	0.77%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.52	0.0015	-0.10%
Dai	0.99994	0.0002	0.02%
Litecoin	52.010	0.3520	0.68%
Uniswap	6.76	0.0488	0.73%
Algorand	0.09	0.0008	0.93%
Bitcoin Cash	221.05	0.1686	0.08%
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