Impresa | IPR - Loan Capital

Impresa reported EUR93.41M in Loan Capital 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 33.94M

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

	Loan Capital	Change		Date
FC Porto	EUR 172.78M		73.18M	Dec/2025
Impresa	EUR 93.41M		4.25M	Dec/2025
ITV	GBP 527M		7M	Jun/2026
MFE-MediaForEurope	EUR 2.38B		1.83B	Dec/2025
Modern Times	SEK 3.7B		384M	Mar/2026
NOS	EUR 730.5M		103.1M	Jun/2026
Sl Benfica	EUR 103.36M		39.57M	Dec/2025
Sporting Clube De Portugal Futebol	EUR 108.53M		50K	Jun/2024

	Actual	Chg	%Chg
Crude Oil	101.598	1.55	1.55%
Brent	106.016	1.41	1.34%
Natural gas	2.8875	0.06	2.00%
Gasoline	3.3115	0.00	0.13%
Heating Oil	4.9859	0.03	0.54%
Gold	4312.78	37.58	-0.86%
Silver	63.710	0.56	-0.86%
Copper	6.3257	0.14	-2.22%
Soybeans	1305.66	9.16	0.71%
Wheat	721.86	3.39	-0.47%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	80.98	1.46	1.84%
Lumber	577.07	1.43	-0.25%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15596	0.0039	-0.34%
GBPUSD	1.35067	0.0019	-0.14%
AUDUSD	0.71463	0.0021	-0.30%
NZDUSD	0.57868	0.0027	-0.46%
USDJPY	154.351	0.7360	0.48%
USDCNY	6.70808	0.0001	0.00%
USDCHF	0.81571	0.0008	-0.10%
USDCAD	1.38998	0.0027	0.20%
USDMXN	17.1132	0.1475	0.87%
USDINR	95.7240	0.1247	0.13%
USDBRL	5.14560	0.0241	0.47%
USDRUB	84.8840	0.7590	0.90%
USDKRW	1345.05	3.5200	0.26%
DXY	99.404	0.2818	0.28%
USDTRY	48.6199	0.0653	0.13%
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	Actual	Chg	%Chg
US500	7639.58	17	-0.23%
US30	52580	7	0.01%
US100	29237	131	-0.45%
JP225	63611	400	-0.63%
GB100	10698	47	0.44%
DE40	25573	4	0.02%
FR40	8155	25	-0.30%
IT40	51845	667	-1.27%
ES35	19649	190	-0.96%
ASX200	8724	18	-0.20%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35812	114	0.32%
MOEX	2355	74	3.26%
IBOVESPA	185970	1,237	-0.66%
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	Actual	Chg	%Chg
Apple	334.30	2.03	0.61%
Tesla	362.73	2.71	-0.74%
Microsoft	507.65	12.02	2.43%
Amazon	254.90	1.88	-0.73%
Meta	664.41	16.38	2.53%
Nvidia	212.16	6.13	-2.81%
Visa	376.39	5.94	1.60%
Oracle	144.00	6.28	-4.18%
JPMorgan	353.37	2.86	-0.80%
J&J	267.30	1.72	0.65%
SpaceX	151.83	0.62	0.41%
Exxon Mobil	165.22	0.77	-0.46%
Alphabet	343.51	5.01	1.48%
Goldman Sachs	1003.00	26.18	-2.54%
Caterpillar	786.17	32.40	-3.96%
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	Actual	Chg	%Chg
United States	4.9490	0.025	-0.03%
United Kingdom	5.3496	0.011	-0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3380	0.025	-0.03%
Germany	3.5083	0.005	0.01%
Brazil	14.4150	0.120	0.13%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9330	0.007	-0.01%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6100	0.056	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78802	2,006	2.61%
Ether	2527.38	51.9720	2.10%
Binance	724.9	7.8900	1.10%
Cardano	0.21078	0.0073	3.57%
Solana	102.5698	3.3331	3.36%
XRP	1.41793	0.0779	5.81%
Polkadot	1.01	0.0126	1.26%
Avalanche	7.57	0.2800	3.84%
Polygon	0.10	0.0017	1.79%
Cosmos	1.55	0.0278	-1.76%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.071	0.3503	0.65%
Uniswap	6.40	0.2820	4.61%
Algorand	0.10	0.0020	2.16%
Bitcoin Cash	224.98	3.8600	1.75%
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