Impresa | IPR - Debt

Stock Price

0.18

Daily Change

0.001 0.56%

Monthly

-2.69%

Yearly

74.88%

Q2 Forecast

0.18

Impresa reported EUR151.38M in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 325.27M

Cash and Equivalent

EUR 20.5M

EUR 60.82M

EUR 59.79M

Current Liabilities

EUR 134.43M

EUR 151.38M

0

EUR 14M

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

EUR 97.66M

Market Capitalization

EUR 30.24M

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 394.01K

Trade Creditors

EUR 23.18M

EUR 32.88M

	Debt	Change		Date
FC Porto	EUR 331.09M		75.6M	Dec/2024
Impresa	EUR 151.38M		2.01M	Dec/2024
ITV	GBP 862M		24M	Jun/2025
MFE-MediaForEurope	EUR 1.28B		405.8M	Dec/2021
Modern Times	SEK 6.85B		2.45B	Sep/2025
NOS	EUR 1.73B		55.61M	Sep/2025
Sl Benfica	EUR 222.22M		28.9M	Jun/2024
Sporting Clube De Portugal Futebol	EUR 159.73M		6.04M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	99.570	3.20	3.32%
Brent	111.272	3.04	2.81%
Natural gas	2.7104	0.02	-0.68%
Gasoline	3.5376	0.05	1.33%
Heating Oil	3.9853	0.01	0.27%
Gold	4621.26	61.90	-1.32%
Silver	73.348	2.14	-2.83%
Copper	5.9627	0.06	-0.97%
Soybeans	1175.36	1.89	-0.16%
Wheat	632.03	10.53	1.69%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.32	0.64	1.43%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
More

	Actual	Chg	%Chg
EURUSD	1.16971	0.0024	-0.21%
GBPUSD	1.34982	0.0036	-0.27%
AUDUSD	0.71742	0.0012	-0.17%
NZDUSD	0.58888	0.0020	-0.34%
USDJPY	159.498	0.0795	0.05%
USDCNY	6.83882	0.0125	0.18%
USDCHF	0.78916	0.0035	0.45%
USDCAD	1.36482	0.0021	0.15%
USDMXN	17.4216	0.0409	0.24%
USDINR	94.5240	0.2501	0.27%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.0600	0.1850	0.25%
USDKRW	1473.23	0.5500	-0.04%
DXY	98.683	0.1874	0.19%
USDTRY	45.0543	0.0218	0.05%
More

	Actual	Chg	%Chg
US500	7167.05	7	-0.10%
US30	49292	125	0.26%
US100	27164	142	-0.52%
JP225	59970	567	-0.94%
GB100	10371	50	0.48%
DE40	24130	46	0.19%
FR40	8174	32	0.39%
IT40	48285	611	1.28%
ES35	17869	176	0.99%
ASX200	8698	68	-0.78%
SHANGHAI	4079	8	-0.19%
SENSEX	76953	351	-0.45%
TSX	33818	86	-0.25%
MOEX	2719	14	-0.50%
IBOVESPA	189579	1,166	-0.61%
More

	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
More

	Actual	Chg	%Chg
United States	4.3610	0.016	0.02%
United Kingdom	5.0000	0.024	0.02%
Japan	2.4650	0.014	-0.01%
Australia	5.0490	0.021	0.02%
Germany	3.0608	0.025	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8980	0.055	0.05%
France	3.7230	0.035	0.03%
South Africa	8.7150	0.105	0.11%
China	1.7600	0.013	-0.01%
Switzerland	0.4270	0.015	0.02%
Chile	5.4450	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	76800	568	-0.73%
Ether	2288.37	14.6429	-0.64%
Binance	624.7	2.6000	-0.41%
Cardano	0.24658	0.0017	-0.66%
Solana	83.9561	0.8342	-0.98%
XRP	1.39185	0.0088	-0.63%
Polkadot	1.22	0.0117	-0.95%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.97	0.0173	-0.87%
Dai	0.99976	0.0004	0.04%
Litecoin	55.180	0.3800	-0.68%
Uniswap	3.23	0.0220	-0.68%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	447.05	2.6039	-0.58%
More

News

FX Updates: Swiss Franc Drops by 0.4...
German Bund Yields Climb as Inflation...
HK 10Y Bond Yield Hits 10-week High
Rice Futures at 2-Week Lows
Agricultural Commodities Updates: Whe...
UK Gilt Yields Surge to 2008 Highs on...
FTSE MIB Rises Over 1%
Pound Steady as US-Iran Talks Stall
DAX Extends Losses
New Zealand Dollar Snaps 2-day Gain
More