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 35.2M

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	82.769	0.54	0.65%
Brent	88.816	0.98	1.11%
Natural gas	2.9415	0.07	2.35%
Gasoline	3.3341	0.01	0.42%
Heating Oil	4.2272	0.03	-0.77%
Gold	4613.45	19.71	0.43%
Silver	69.500	1.41	2.06%
Copper	6.5851	0.01	-0.22%
Soybeans	1256.14	1.89	0.15%
Wheat	739.90	9.40	1.29%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.40	2.62	3.99%
Lumber	563.03	3.47	-0.61%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16513	0.0000	0.00%
GBPUSD	1.35936	0.0001	-0.01%
AUDUSD	0.71961	0.0026	0.36%
NZDUSD	0.59512	0.0006	0.10%
USDJPY	159.294	0.0255	-0.02%
USDCNY	6.71918	0.0035	-0.05%
USDCHF	0.80390	0.0016	-0.19%
USDCAD	1.38575	0.0020	-0.14%
USDMXN	16.9744	0.0176	0.10%
USDINR	95.5150	0.1603	0.17%
USDBRL	5.17090	0.0206	0.40%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.38	3.5600	-0.26%
DXY	99.126	0.0391	-0.04%
USDTRY	48.1345	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7737.19	62	0.80%
US30	53671	207	0.39%
US100	29473	248	0.85%
JP225	66223	39	-0.06%
GB100	10793	86	-0.79%
DE40	26389	103	0.39%
FR40	8328	134	-1.58%
IT40	52353	525	-0.99%
ES35	19886	181	-0.90%
ASX200	8987	141	-1.54%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36800	14	-0.04%
MOEX	2098	26	1.27%
IBOVESPA	175105	519	0.30%
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	Actual	Chg	%Chg
Apple	315.03	1.58	0.50%
Tesla	353.88	8.06	2.33%
Microsoft	503.99	7.62	1.54%
Amazon	256.24	4.04	-1.55%
Meta	570.82	5.32	-0.92%
Nvidia	229.45	19.79	9.44%
Visa	381.12	2.78	-0.72%
Oracle	148.46	0.41	-0.28%
JPMorgan	355.23	1.27	-0.36%
J&J	265.81	4.19	-1.55%
SpaceX	140.51	0.88	0.63%
Exxon Mobil	157.58	0.61	-0.39%
Alphabet	337.74	4.26	-1.25%
Goldman Sachs	1043.55	3.09	0.30%
Caterpillar	819.85	2.08	-0.25%
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	Actual	Chg	%Chg
United States	4.6680	0.015	0.02%
United Kingdom	5.0405	0.016	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0810	0.064	0.06%
Germany	3.2557	0.029	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6830	0.026	0.03%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80418	1,405	1.78%
Ether	2523.55	17.0200	0.68%
Binance	712.8	5.2100	0.74%
Cardano	0.21592	0.0032	1.49%
Solana	109.4174	7.1574	7.00%
XRP	1.46910	0.0464	3.26%
Polkadot	0.89	0.0102	1.16%
Avalanche	7.55	0.1037	1.39%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.55	0.0318	2.10%
Dai	1.00011	0.0002	0.02%
Litecoin	50.300	0.2000	-0.40%
Uniswap	4.58	0.1943	4.43%
Algorand	0.09	0.0016	1.74%
Bitcoin Cash	272.52	3.6500	1.36%
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News

DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
The FTSE MIB Index Closes 1.17% Lower
The CAC 40 Index Closes 1.72% Lower
Sugar Futures Back to 1-Year Highs
Aluminum Holds Pullback
FX Updates: Polish Zloty Depreciates...
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