Impresa | IPR - Cash And Equivalent

Name: Impresa | IPR - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Impresa,IPR,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

0.18

Daily Change

0.003 1.47%

Monthly

-1.32%

Yearly

53.19%

Q2 Forecast

0.17

Impresa reported EUR20.5M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

Stock Price

EUR

Assets

EUR 325.27M

Cash and Equivalent

EUR 20.5M

Cost of Sales

EUR 60.82M

Current Assets

EUR 59.79M

Current Liabilities

EUR 134.43M

Debt

EUR 151.38M

Dividend Yield

EBIT

EUR 14M

EBITDA

EUR -51.7M

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 84.62M

Gross Profit on Sales

EUR 27.19M

Interest Expense on Debt

EUR 2.93M

Interest Income

EUR 1.26K

Loan Capital

EUR 97.66M

Market Capitalization

EUR 29.64M

Net Income

EUR 6.3M

Operating Expenses

EUR 81.9M

Operating Profit

EUR 14M

Ordinary Share Capital

EUR 168M

PE Price to Earnings

25.98

Pre-Tax Profit

EUR -195K

Sales Revenues

EUR 95.9M

Selling and Administration Expenses

EUR 22.51M

Stock

EUR 394.01K

Trade Creditors

EUR 23.18M

Trade Debtors

EUR 32.88M

	Cash And Equivalent		Date
FC Porto	EUR 73.32M	69.8M	Dec/2024
Impresa	EUR 20.5M	13.9M	Dec/2024
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	107.038	1.62	1.53%
Brent	109.120	0.14	-0.13%
Natural gas	3.0218	0.06	2.09%
Gasoline	3.6886	0.01	-0.36%
Heating Oil	4.1145	0.06	1.51%
Gold	4572.72	24.83	0.55%
Silver	78.071	2.32	3.07%
Copper	6.2917	0.04	0.64%
Soybeans	1213.00	36.00	3.06%
Wheat	664.50	28.75	4.52%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.32	0.84	-1.68%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16581	0.0032	0.27%
GBPUSD	1.34341	0.0108	0.81%
AUDUSD	0.71721	0.0018	0.25%
NZDUSD	0.58777	0.0039	0.66%
USDJPY	158.827	0.0985	0.06%
USDCNY	6.79829	0.0156	-0.23%
USDCHF	0.78421	0.0025	-0.32%
USDCAD	1.37380	0.0012	-0.09%
USDMXN	17.2665	0.0735	-0.42%
USDINR	96.1970	0.2077	0.22%
USDBRL	4.99630	0.0855	-1.68%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1489.99	7.8800	-0.53%
DXY	98.964	0.3197	-0.32%
USDTRY	45.5762	0.0861	0.19%
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	Actual	Chg	%Chg
US500	7412.91	4	0.06%
US30	49709	183	0.37%
US100	28991	135	-0.46%
JP225	60816	593	-0.97%
GB100	10324	128	1.26%
DE40	24308	357	1.49%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8505	126	-1.45%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176976	308	-0.17%
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Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.72	2.91	0.98%
Oracle	186.61	6.34	-3.29%
J&J	229.02	2.31	1.02%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.5930	0.003	0.00%
United Kingdom	5.1450	0.034	-0.03%
Japan	2.7460	0.041	0.04%
Australia	5.0640	0.054	-0.05%
Germany	3.1397	0.014	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76954	516	-0.67%
Ether	2131.88	3.6490	0.17%
Binance	644.1	4.5400	-0.70%
Cardano	0.25113	0.0009	-0.36%
Solana	85.3100	0.1035	0.12%
XRP	1.38962	0.0118	-0.84%
Polkadot	1.25	0.0033	-0.26%
Avalanche	9.23	0.0300	0.33%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.05	0.0171	0.84%
Dai	1.00010	0.0005	-0.05%
Litecoin	54.381	0.2088	-0.38%
Uniswap	3.52	0.0485	1.40%
Algorand	0.11	0.0013	1.16%
Bitcoin Cash	374.98	29.6200	-7.32%
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