Impera Capital S.A. (IMP) - Financials, balance sheet (quarterly)

1.30000 PLN

0.01

0.78%

Last update May 23, 4:49 PM CEST

Market closed

Day range

1.30000

1.20000

1.32000

Previous close

1.29000

Open

1.20000

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Impera Capital S.A.

1.30

0.01

0.78%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	15.5M	13.7M	14.4M	14.4M
Current assets	1.5M	3.1M	2.9M	3.4M
Cash	310K	946K	1.1M	3.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	310K	946K	1.1M	3.4M
Other short term investments	—	—	—	—
Accounts receivable	—	0	0	0
Other receivables	1.2M	2.2M	1.8M	47K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	13.9M	10.6M	11.5M	10.9M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2K	5K	7K	9K
Investment properties	0	0	0	—
Financial assets	—	—	—	—
Intangible assets	2K	5K	7K	9K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	966K	652K	687K	668K
Current liabilities	60K	26K	38K	43K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	0	0	0
Deferred revenue	—	—	—	—
Tax payable	4K	4K	4K	4K
Pensions	0	0	—	0
Other current liabilities	2K	2K	2K	5K
Non current liabilities	906K	626K	649K	625K
Long term provisions	—	—	—	—
Long term debt	0	0	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	906K	626K	649K	625K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.7M	4.7M	4.7M	4.7M
Retained earnings	-2.9M	-4.4M	-3.7M	-3.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	14.5M	13.1M	13.7M	13.7M
Additional paid in capital	0	0	0	—
Treasury stock	0	0	0	—
Minority interest	—	—	—	—