speb/financial-data huggingface dataset:
IMDA.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18305000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 583414000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5963000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -46000.00
IMDA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2454000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 19307000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 84000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 133751000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 133835000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 166000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 143108000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 178000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
IMDA.PA cash_flow (annual, 2023-12-31) — Depreciation: -231000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -231000.00
IMDA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 76000.00
IMDA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 76000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2210000.00
IMDA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7029801.00
IMDA.PA income_statement (annual, 2023-12-31) — Diluted EPS: -3.71
IMDA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26112000.00
IMDA.PA income_statement (annual, 2023-12-31) — EBIT: -20253000.00
IMDA.PA income_statement (annual, 2023-12-31) — EBITDA: -20177000.00
IMDA.PA cash_flow (annual, 2023-12-31) — End Cash Position: -3885000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
IMDA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4858000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 13047000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 48519000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18201000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 753000.00
IMDA.PA income_statement (annual, 2023-12-31) — Gross Profit: 25186000.00
IMDA.PA income_statement (annual, 2023-12-31) — Interest Expense: 5628000.00
IMDA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5628000.00
IMDA.PA income_statement (annual, 2023-12-31) — Interest Income: 4000.00
IMDA.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 835247000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11225000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 829594000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 4718000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
IMDA.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5963000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 101763000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 432000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 118082000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118514000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 101763000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -94760000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4718000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 56000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 96000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 4239000.00
IMDA.PA income_statement (annual, 2023-12-31) — Minority Interests: -217000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IMDA.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5917000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Net Debt: 251180000.00
IMDA.PA income_statement (annual, 2023-12-31) — Net Income: -26112000.00
IMDA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26112000.00
IMDA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25896000.00
IMDA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26112000.00
IMDA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26112000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26112000.00
IMDA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25896000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7000.00
IMDA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -5594000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -11178000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 51000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7003000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7003000.00
IMDA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5594000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 511000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 527000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -92000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 583402000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2781000.00
IMDA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -15146000.00
IMDA.PA income_statement (annual, 2023-12-31) — Normalized Income: -22338750.00
IMDA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13146000.00
IMDA.PA income_statement (annual, 2023-12-31) — Operating Income: 27966000.00
IMDA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 27640000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7083769.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -2000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1044000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5406000.00
IMDA.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 270000.00
IMDA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 81000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Other Properties: 657000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 101000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1274000.00
IMDA.PA income_statement (annual, 2023-12-31) — Other Special Charges: 5000.00
IMDA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Payables: 5964000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 166000.00
IMDA.PA income_statement (annual, 2023-12-31) — Pretax Income: -25881000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -11178000.00
IMDA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2454000.00
IMDA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: -231000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -94760000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -46000.00
IMDA.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7089109.00
IMDA.PA income_statement (annual, 2023-12-31) — Special Income Charges: -5000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 583414000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 583402000.00
IMDA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1257750.00
IMDA.PA income_statement (annual, 2023-12-31) — Tax Provision: 14000.00
IMDA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
IMDA.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 694000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 856947000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 701496000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 252349000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 587653000.00
IMDA.PA income_statement (annual, 2023-12-31) — Total Expenses: -326000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 269294000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 837640000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 126186000.00
IMDA.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15261000.00
IMDA.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -30000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2584000.00
IMDA.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -5031000.00
IMDA.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5031000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5340.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 255000.00
IMDA.PA balance_sheet (annual, 2023-12-31) — Working Capital: -123801000.00
IMDA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 870000.00
IMDA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 29775000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2910000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2910000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15906000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15906000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -319000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -319000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76340000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 76340000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1697000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1697000.00
IMDA.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 7083704.00
IMDA.PA income_statement (annual, 2024-12-31) — Basic EPS: 3.85
IMDA.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: -3885000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 432000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 432000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 41820000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41820000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 181000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 181000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 310000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 310000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13770000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 181000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 181000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -313000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1881000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Change In Payable: 268000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 597000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2433000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 2978000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 41820000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 41820000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13770000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 596949000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 596949000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6000.00
IMDA.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2137000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Current Assets: 17294000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 17294000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 85000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 85000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Current Debt: 165394000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 165394000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 165479000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 165479000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 241000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 241000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 176305000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 176305000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 240000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 240000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Depreciation: 215000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 215000.00
IMDA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 86000.00
IMDA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 86000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2531000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2531000.00
IMDA.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 7083704.00
IMDA.PA income_statement (annual, 2024-12-31) — Diluted EPS: 3.85
IMDA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27300000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
IMDA.PA income_statement (annual, 2024-12-31) — EBIT: 35732000.00
IMDA.PA income_statement (annual, 2024-12-31) — EBITDA: 35947000.00
IMDA.PA cash_flow (annual, 2024-12-31) — End Cash Position: -908000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
IMDA.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -126000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 20861000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8417000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17603000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17603000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 753000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 753000.00
IMDA.PA income_statement (annual, 2024-12-31) — Gross Profit: 27638000.00
IMDA.PA income_statement (annual, 2024-12-31) — Interest Expense: 8762000.00
IMDA.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8762000.00
IMDA.PA income_statement (annual, 2024-12-31) — Interest Income: 29000.00
IMDA.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 859055000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 859055000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17757000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 848736000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 848736000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 15737000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 15737000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 64910000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 347000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 347000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 96712000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 96712000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97059000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97059000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 64910000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51760000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15737000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15737000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 70000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 70000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 96000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 96000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 3893000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3893000.00
IMDA.PA income_statement (annual, 2024-12-31) — Minority Interests: 346000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10695000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Net Debt: 261925000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 261925000.00
IMDA.PA income_statement (annual, 2024-12-31) — Net Income: 27300000.00
IMDA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27300000.00
IMDA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26954000.00
IMDA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27300000.00
IMDA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27300000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27300000.00
IMDA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26954000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
IMDA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -8540000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -7060000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13150000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13150000.00
IMDA.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8540000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 572000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 434000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 434000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 596943000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 596943000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 31000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 31000.00
IMDA.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 37599000.00
IMDA.PA income_statement (annual, 2024-12-31) — Normalized Income: 28951019.95
IMDA.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20861000.00
IMDA.PA income_statement (annual, 2024-12-31) — Operating Income: 26768000.00
IMDA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 29775000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7083704.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7083704.00
IMDA.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1653000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1653000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 71000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 71000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5507000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5507000.00
IMDA.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 284000.00
IMDA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 70000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Other Properties: 657000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 657000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 67000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 67000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 129000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 129000.00
IMDA.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Payables: 5825000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Payables: 5825000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 241000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 241000.00
IMDA.PA income_statement (annual, 2024-12-31) — Pretax Income: 26970000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -7060000.00
IMDA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2137000.00
IMDA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 215000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51760000.00
IMDA.PA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7089109.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 7089109.00
IMDA.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 596949000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 596949000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 596943000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 596943000.00
IMDA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -980.05
IMDA.PA income_statement (annual, 2024-12-31) — Tax Provision: 16000.00
IMDA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 769000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 769000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 882314000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 882314000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 693661000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 693661000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 262538000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 262538000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 600842000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 600842000.00
IMDA.PA income_statement (annual, 2024-12-31) — Total Expenses: 3007000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 281472000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 281472000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 865020000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 865020000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 105167000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 105167000.00
IMDA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26768000.00
IMDA.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -193000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2915000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2915000.00
IMDA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1652000.00
IMDA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1652000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5405.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5405.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 268000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 268000.00
IMDA.PA balance_sheet (annual, 2024-12-31) — Working Capital: -159011000.00
IMDA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -159011000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4476000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16127000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -364000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 76340000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2752000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 390000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41820000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 163000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 351000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 163000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 41820000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 602148000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 18563000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 86000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 164381000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 164467000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 496000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 183665000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 242000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2501000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18879000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 753000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 866302000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 861460000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 0.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15398000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 304000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 99773000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100077000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15398000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 71000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 96000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3677000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 263991000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 389000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 602139000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2065000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7085011.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1324000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5820000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 657000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 56000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 188000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Payables: 9486000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 496000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 7089109.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 602148000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1532000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 897959000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 701921000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 264544000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 605825000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 292134000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 879396000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 108469000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5010000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4098.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 208000.00
IMDA.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -165102000.00
IMDA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 917000.00
IMDA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 34492000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1336000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1336000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13807000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13807000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -409000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -409000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 96760000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 96760000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1333000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1333000.00
IMDA.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 7251758.00
IMDA.PA income_statement (annual, 2025-12-31) — Basic EPS: 3.90
IMDA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: -908000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -10000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 346000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 346000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 46002000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46002000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 109000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 109000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 347000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 347000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14252000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 109000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 109000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -298000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3572000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Change In Payable: -303000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 2464000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 5435000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -536000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 46002000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 46002000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14252000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 636066000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 636066000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 25094000.00
IMDA.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1701000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Current Assets: 15306000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 15306000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 82000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 82000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Current Debt: 100020000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 100020000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100102000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100102000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 238000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 238000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 112473000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 112473000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 61000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 61000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Depreciation: -365000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -365000.00
IMDA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 96000.00
IMDA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 96000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1436000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1436000.00
IMDA.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 7251758.00
IMDA.PA income_statement (annual, 2025-12-31) — Diluted EPS: 3.90
IMDA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28273000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 611000.00
IMDA.PA income_statement (annual, 2025-12-31) — EBIT: 37828000.00
IMDA.PA income_statement (annual, 2025-12-31) — EBITDA: 37924000.00
IMDA.PA cash_flow (annual, 2025-12-31) — End Cash Position: -1445000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 82000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 82000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 83584000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 27135000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5298000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15140000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15140000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 753000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 753000.00
IMDA.PA income_statement (annual, 2025-12-31) — Gross Profit: 32791000.00
IMDA.PA income_statement (annual, 2025-12-31) — Interest Expense: 9800000.00
IMDA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9800000.00
IMDA.PA income_statement (annual, 2025-12-31) — Interest Income: 15000.00
IMDA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 971462000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 971462000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -111265000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 963489000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 963489000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15765000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15765000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 25094000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 153757000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 264000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 264000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 235376000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 235376000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235640000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235640000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 153757000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -81443000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15765000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15765000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 66000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 66000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 96000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 3631000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3631000.00
IMDA.PA income_statement (annual, 2025-12-31) — Minority Interests: 262000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IMDA.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25094000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Net Debt: 335287000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 335287000.00
IMDA.PA income_statement (annual, 2025-12-31) — Net Income: 28273000.00
IMDA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28273000.00
IMDA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28011000.00
IMDA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28273000.00
IMDA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28273000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28273000.00
IMDA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28011000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7000.00
IMDA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -9785000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -111801000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -66000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 72314000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 72314000.00
IMDA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9785000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 513000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 344000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 344000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 636060000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 636060000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 27000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 27000.00
IMDA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 36639000.00
IMDA.PA income_statement (annual, 2025-12-31) — Normalized Income: 26988733.55
IMDA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27145000.00
IMDA.PA income_statement (annual, 2025-12-31) — Operating Income: 31874000.00
IMDA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 34492000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7537249.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7537249.00
IMDA.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1910000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1910000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5709000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5709000.00
IMDA.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 295000.00
IMDA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 91000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Other Properties: 657000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 657000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 288000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 288000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 238000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 238000.00
IMDA.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Payables: 4625000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 4625000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 240000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 240000.00
IMDA.PA income_statement (annual, 2025-12-31) — Pretax Income: 28028000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -111801000.00
IMDA.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1701000.00
IMDA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: -365000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -81443000.00
IMDA.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 7541347.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7541347.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 636066000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 636066000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 636060000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 636060000.00
IMDA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 733.55
IMDA.PA income_statement (annual, 2025-12-31) — Tax Provision: 16000.00
IMDA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 624000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 624000.00