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 30.91M

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 534M		305M	Dec/2025
MFE-MediaForEurope	EUR 2.38B		1.83B	Dec/2025
Modern Times	SEK 3.7B		384M	Mar/2026
NOS	EUR 627.4M		179.1M	Mar/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	79.459	0.14	-0.18%
Brent	84.571	0.38	-0.45%
Natural gas	2.8976	0.03	-0.90%
Gasoline	3.2806	0.02	-0.61%
Heating Oil	3.9376	0.01	-0.27%
Gold	4029.89	30.41	-0.75%
Silver	57.141	0.60	-1.04%
Copper	6.3415	0.05	0.76%
Soybeans	1199.62	2.63	-0.22%
Wheat	672.96	4.54	-0.67%
Coal	128.75	1.05	0.82%
Steel	3115.00	1.00	-0.03%
EU Gas	54.88	0.37	0.67%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14678	0.0004	0.03%
GBPUSD	1.35356	0.0004	-0.03%
AUDUSD	0.69965	0.0008	-0.12%
NZDUSD	0.58532	0.0004	0.07%
USDJPY	162.156	0.0245	-0.02%
USDCNY	6.76825	0.0003	0.00%
USDCHF	0.80598	0.0006	0.07%
USDCAD	1.40493	0.0008	0.06%
USDMXN	17.4002	0.0127	0.07%
USDINR	96.4830	0.1701	0.18%
USDBRL	5.09230	0.0001	0.00%
USDRUB	77.8100	0.3100	0.40%
USDKRW	1483.24	2.5900	-0.17%
DXY	100.501	0.0143	-0.01%
USDTRY	47.0553	0.0213	0.05%
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	Actual	Chg	%Chg
US500	7577.26	5	0.06%
US30	52685	26	0.05%
US100	29423	79	-0.27%
JP225	66935	1,817	-2.64%
GB100	10516	13	-0.13%
DE40	25027	28	0.11%
FR40	8400	17	0.20%
IT40	52506	95	0.18%
ES35	19337	61	0.32%
ASX200	8802	40	-0.45%
SHANGHAI	3887	69	-1.73%
SENSEX	77429	244	0.32%
TSX	35416	96	0.27%
MOEX	2112	59	-2.71%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5650	0.010	0.01%
United Kingdom	4.9419	0.010	0.01%
Japan	2.7040	0.018	0.02%
Australia	4.8970	0.007	0.01%
Germany	3.1266	0.041	0.04%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9280	0.020	0.02%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4140	0.001	0.00%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64786	58	0.09%
Ether	1921.90	5.1068	0.27%
Binance	583.2	2.2600	0.39%
Cardano	0.16406	0.0010	-0.61%
Solana	77.3437	0.1076	0.14%
XRP	1.11377	0.0012	0.11%
Polkadot	0.84	0.0051	-0.60%
Avalanche	6.70	0.0020	-0.03%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.56	0.0073	0.47%
Dai	0.99886	0.0008	0.08%
Litecoin	45.260	0.1229	0.27%
Uniswap	3.68	0.0609	1.68%
Algorand	0.08	0.0007	-0.81%
Bitcoin Cash	223.91	0.8100	0.36%
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