speb/financial-data huggingface dataset:
IMD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 103981000.00
IMD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 108452000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 505454641.00
IMD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 556208000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 135340000.00
IMD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IMD.AX income_statement (annual, 2023-06-30) — Tax Provision: 19602000.00
IMD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
IMD.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -22539000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 806144000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 733762000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 243854000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 556208000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 332442000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 563494000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 239887000.00
IMD.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1681000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Work In Process: 1072000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 150095000.00
IMD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 249089000.00
IMD.AX income_statement (annual, 2024-06-30) — +Total Revenue: 445284000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 13312000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 96487000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -150336000.00
IMD.AX income_statement (annual, 2024-06-30) — Amortization: 15919000.00
IMD.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 15919000.00
IMD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 509799776.00
IMD.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.06
IMD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 58128000.00
IMD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -33509000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 45515000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 409546000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 47132000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 47132000.00
IMD.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -18380000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 47132000.00
IMD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -79389000.00
IMD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -35896000.00
IMD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 108046000.00
IMD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -7239000.00
IMD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -350065000.00
IMD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 474015000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 409546000.00
IMD.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -18380000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 571277000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 2033000.00
IMD.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 125773000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 217203000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5795000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Current Debt: 28000000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 33795000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 4915000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 9181000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 4915000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 9181000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 95153000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 28000.00
IMD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 53048000.00
IMD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 53048000.00
IMD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 37129000.00
IMD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 537296849.00
IMD.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.06
IMD.AX income_statement (annual, 2024-06-30) — EBIT: 60012000.00
IMD.AX income_statement (annual, 2024-06-30) — EBITDA: 113060000.00
IMD.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -3221000.00
IMD.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3757000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 368000.00
IMD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 47132000.00
IMD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -79389000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 57698000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -8023000.00
IMD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 74537000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 13348000.00
IMD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 132677000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Goodwill: 301037000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 414466000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 244504000.00
IMD.AX income_statement (annual, 2024-06-30) — Gross Profit: 319511000.00
IMD.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 7369000.00
IMD.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 18495000.00
IMD.AX income_statement (annual, 2024-06-30) — Interest Expense: 9879000.00
IMD.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9879000.00
IMD.AX income_statement (annual, 2024-06-30) — Interest Income: 2591000.00
IMD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2591000.00
IMD.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -7832000.00
IMD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2591000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Inventory: 63007000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 653415000.00
IMD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -35896000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 11271000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 11271000.00
IMD.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 14837000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Leases: 13504000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 39720000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 54138000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 93858000.00
IMD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 14837000.00
IMD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -58000000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 11271000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 171040000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Net Debt: 35006000.00
IMD.AX income_statement (annual, 2024-06-30) — Net Income: 32399000.00
IMD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 32399000.00
IMD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 32399000.00
IMD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 32399000.00
IMD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 32399000.00
IMD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 32399000.00
IMD.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4186000.00
IMD.AX income_statement (annual, 2024-06-30) — Net Interest Income: -9699000.00
IMD.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -792000.00
IMD.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -43163000.00
IMD.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -43163000.00
IMD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9699000.00
IMD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -27860000.00
IMD.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1595000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 94168000.00
IMD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -29323000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 156811000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1587000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 44837000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 25488000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 44837000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 25488000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 368000.00
IMD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 120429000.00
IMD.AX income_statement (annual, 2024-06-30) — Normalized Income: 37188850.00
IMD.AX income_statement (annual, 2024-06-30) — Operating Income: 70422000.00
IMD.AX income_statement (annual, 2024-06-30) — Operating Revenue: 445284000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 510546432.00
IMD.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 11503000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 28000000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 21371000.00
IMD.AX income_statement (annual, 2024-06-30) — Other Income Expense: -10590000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 113429000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2612000.00
IMD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 59749000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 30590000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 57927000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3657000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Payables: 43902000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 43902000.00
IMD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -350065000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8247000.00
IMD.AX income_statement (annual, 2024-06-30) — Pretax Income: 50133000.00
IMD.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 3615000.00
IMD.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -4186000.00
IMD.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -792000.00
IMD.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -29323000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 3659000.00
IMD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 474015000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Receivables: 90646000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -9498000.00
IMD.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 125773000.00
IMD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 53048000.00
IMD.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 5888000.00
IMD.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -58000000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 148383000.00
IMD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 126789000.00
IMD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 132677000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 510546432.00
IMD.AX income_statement (annual, 2024-06-30) — Special Income Charges: -7369000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 571277000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 156811000.00
IMD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2579150.00
IMD.AX income_statement (annual, 2024-06-30) — Tax Provision: 17734000.00
IMD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.35
IMD.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -18495000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 786144000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 625415000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Total Debt: 127653000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 571277000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 214867000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 568941000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 119714000.00
IMD.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2411000.00
IMD.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -7369000.00
IMD.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -7369000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Work In Process: 1650000.00
IMD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 122050000.00
IMD.AX income_statement (annual, 2025-06-30) — +Operating Expense: 241381000.00
IMD.AX income_statement (annual, 2025-06-30) — +Total Revenue: 431395000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 16398000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16398000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 106009000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 106009000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -184862000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -184862000.00
IMD.AX income_statement (annual, 2025-06-30) — Amortization: 17899000.00
IMD.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 17899000.00
IMD.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 511838272.00
IMD.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.11
IMD.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 47132000.00
IMD.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -57396000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 44864000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44864000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 412411000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 412411000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 42510000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42510000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 42510000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 42510000.00
IMD.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -14330000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 42510000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 42510000.00
IMD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -64704000.00
IMD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -63998000.00
IMD.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 123503000.00
IMD.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -5199000.00
IMD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -323204000.00
IMD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 465827000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Common Stock: 412411000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 412411000.00
IMD.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -14330000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 629359000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 629359000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 11873000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11873000.00
IMD.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 118956000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Current Assets: 229369000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 229369000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 7587000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7587000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 7587000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7587000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 12503000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 12503000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 10652000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10652000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 12503000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 12503000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 10652000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 10652000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 84812000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 84812000.00
IMD.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 52682000.00
IMD.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 52682000.00
IMD.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 34783000.00
IMD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 539491691.00
IMD.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.10
IMD.AX income_statement (annual, 2025-06-30) — EBIT: 76510000.00
IMD.AX income_statement (annual, 2025-06-30) — EBITDA: 129192000.00
IMD.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -3188000.00
IMD.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 577000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 837000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 837000.00
IMD.AX cash_flow (annual, 2025-06-30) — End Cash Position: 42510000.00
IMD.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -64704000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 52776000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 52776000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -705000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -705000.00
IMD.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 66107000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 27705000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 27705000.00
IMD.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 136781000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Goodwill: 301037000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 301037000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 411921000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 411921000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 300671000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 300671000.00
IMD.AX income_statement (annual, 2025-06-30) — Gross Profit: 312439000.00
IMD.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 20933000.00
IMD.AX income_statement (annual, 2025-06-30) — Interest Expense: 9045000.00
IMD.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 9045000.00
IMD.AX income_statement (annual, 2025-06-30) — Interest Income: 1813000.00
IMD.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1813000.00
IMD.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1813000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Inventory: 59059000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 59059000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 684810000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 684810000.00
IMD.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -63998000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 8240000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8240000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 8240000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8240000.00
IMD.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 70294000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Leases: 15475000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Leases: 15475000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 37277000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37277000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 55451000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 55451000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 92728000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 92728000.00
IMD.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 70294000.00
IMD.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -98531000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 8240000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8240000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 207807000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 207807000.00
IMD.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -4602000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Net Debt: 12941000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 12941000.00
IMD.AX income_statement (annual, 2025-06-30) — Net Income: 55190000.00
IMD.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 55190000.00
IMD.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 55190000.00
IMD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 55190000.00
IMD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 55190000.00
IMD.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 55190000.00
IMD.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -10362000.00
IMD.AX income_statement (annual, 2025-06-30) — Net Interest Income: -9910000.00
IMD.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -28237000.00
IMD.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -28237000.00
IMD.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -9910000.00
IMD.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -22137000.00
IMD.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -2000000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Net PPE: 115809000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 115809000.00
IMD.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -47034000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 217438000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 217438000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 3911000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3911000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 59331000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 59331000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 22412000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 22412000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 59331000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 59331000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22412000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22412000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 837000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 837000.00
IMD.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 129192000.00
IMD.AX income_statement (annual, 2025-06-30) — Normalized Income: 55190000.00
IMD.AX income_statement (annual, 2025-06-30) — Operating Income: 71058000.00
IMD.AX income_statement (annual, 2025-06-30) — Operating Revenue: 431395000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 511841821.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 511841821.00
IMD.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 9124000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 4606000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4606000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 28410000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 28410000.00
IMD.AX income_statement (annual, 2025-06-30) — Other Income Expense: 6317000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 110884000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 110884000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1567000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1567000.00
IMD.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 9505000.00
IMD.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 49516000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Other Payable: 38958000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 38958000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Other Properties: 65516000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 65516000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 4472000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4472000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Payables: 55356000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Payables: 55356000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 55356000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 55356000.00
IMD.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -323204000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11217000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11217000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 10787000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10787000.00
IMD.AX income_statement (annual, 2025-06-30) — Pretax Income: 67465000.00
IMD.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 2402000.00
IMD.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -4602000.00
IMD.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -10362000.00
IMD.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -47034000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 4157000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4157000.00
IMD.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 456703000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Receivables: 99904000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 99904000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -10577000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -10577000.00
IMD.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 118956000.00
IMD.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 52682000.00
IMD.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 5802000.00
IMD.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -98531000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 189243000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 189243000.00
IMD.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 130979000.00
IMD.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 136781000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Share Issued: 511841821.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 511841821.00
IMD.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 629359000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 629359000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 217438000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 217438000.00
IMD.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IMD.AX income_statement (annual, 2025-06-30) — Tax Provision: 12275000.00
IMD.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.18
IMD.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -20933000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Total Assets: 830148000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 830148000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 684810000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 684810000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Total Debt: 100315000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 100315000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 629359000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 629359000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 200789000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 200789000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 600779000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 600779000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 115977000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 115977000.00
IMD.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 2678000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Work In Process: 2126000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 2126000.00
IMD.AX balance_sheet (annual, 2025-06-30) — Working Capital: 144557000.00
IMD.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 144557000.00
IMDA.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -573000.00
IMDA.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
IMDA.PA balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
IMDA.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 236000.00
IMDA.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
IMDA.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
IMDA.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 288000.00
IMDA.PA income_statement (annual, 2021-12-31) — Other Special Charges: 23000.00
IMDA.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 474884000.00
IMDA.PA income_statement (annual, 2021-12-31) — Special Income Charges: -23000.00
IMDA.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -100000.00
IMDA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1507000.00
IMDA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 25677000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2505000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13695000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -196000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71122000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1892000.00
IMDA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 6958551.00
IMDA.PA income_statement (annual, 2022-12-31) — Basic EPS: 6.30
IMDA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: -1878000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -10000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 501000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 41075000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2719000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3570000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8749000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2000000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 719000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 374000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 933000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Change In Payable: 353000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -4002000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2342000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 931000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 41075000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8749000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 621914000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IMDA.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -46000.00
IMDA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2525000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 19070000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 61000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 40807000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40868000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 110000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 56465000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 514000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
IMDA.PA cash_flow (annual, 2022-12-31) — Depreciation: 41000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41000.00
IMDA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 83000.00
IMDA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 83000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
IMDA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6958551.00
IMDA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 6.30
IMDA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43837000.00
IMDA.PA income_statement (annual, 2022-12-31) — EBIT: 48302000.00
IMDA.PA income_statement (annual, 2022-12-31) — EBITDA: 48385000.00
IMDA.PA cash_flow (annual, 2022-12-31) — End Cash Position: -948000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 3441000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14964000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 15777000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -26265000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15587000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 714000.00
IMDA.PA income_statement (annual, 2022-12-31) — Gross Profit: 23152000.00
IMDA.PA income_statement (annual, 2022-12-31) — Interest Expense: 3939000.00
IMDA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3939000.00
IMDA.PA income_statement (annual, 2022-12-31) — Interest Income: 1000.00
IMDA.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 865360000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 108000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 860399000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 4562000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IMDA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 440000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 202639000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 203079000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7464000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4562000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 47000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 93000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 4022000.00
IMDA.PA income_statement (annual, 2022-12-31) — Minority Interests: -514000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IMDA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -46000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Net Debt: 240727000.00
IMDA.PA income_statement (annual, 2022-12-31) — Net Income: 43837000.00
IMDA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43837000.00
IMDA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 44352000.00
IMDA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43837000.00
IMDA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43837000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43837000.00
IMDA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 44352000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10000.00
IMDA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3793000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1344000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1226000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6464000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6464000.00
IMDA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3793000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 365000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 518000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 621905000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2856000.00
IMDA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 43533000.00
IMDA.PA income_statement (annual, 2022-12-31) — Normalized Income: 38986312.45
IMDA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15787000.00
IMDA.PA income_statement (annual, 2022-12-31) — Operating Income: 21645000.00
IMDA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 25677000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6958551.00
IMDA.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1065000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5276000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5341000.00
IMDA.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 246000.00
IMDA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 727000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 621000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 630000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 851000.00
IMDA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Payables: 5318000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 110000.00
IMDA.PA income_statement (annual, 2022-12-31) — Pretax Income: 44363000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -8868000.00
IMDA.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2525000.00
IMDA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7464000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 509955000.00
IMDA.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 10212000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 6962839.00
IMDA.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 621914000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 621905000.00
IMDA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1312.45
IMDA.PA income_statement (annual, 2022-12-31) — Tax Provision: 12000.00
IMDA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1065000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 890868000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 824553000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 243947000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 625936000.00
IMDA.PA income_statement (annual, 2022-12-31) — Total Expenses: 4032000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 264932000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 871799000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 208467000.00
IMDA.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43305000.00
IMDA.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -145000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2813000.00
IMDA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 4852000.00
IMDA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4852000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4288.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 238000.00
IMDA.PA balance_sheet (annual, 2022-12-31) — Working Capital: -37395000.00
IMDA.PA income_statement (annual, 2023-12-31) — +Operating Expense: -2780000.00
IMDA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 27640000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3380000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16421000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -226000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 76340000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1780000.00
IMDA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7029801.00
IMDA.PA income_statement (annual, 2023-12-31) — Basic EPS: -3.71
IMDA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: -948000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -99000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 516000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 41820000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 653000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1927000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18305000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 653000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 849000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6682000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Change In Payable: -799000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -2614000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -9246000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2937000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 41820000.00