speb/financial-data huggingface dataset:
IMMO.BR income_statement (annual, 2024-12-31) — +Operating Expense: 17885000.00
IMMO.BR income_statement (annual, 2024-12-31) — +Total Revenue: 377506000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 55398000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 55398000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33945000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33945000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5567000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5567000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -439000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -439000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 349000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 349000.00
IMMO.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 10047942.00
IMMO.BR income_statement (annual, 2024-12-31) — Basic EPS: -9.33
IMMO.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 132080000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -600000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8378000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8378000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 103678000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 103678000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 181802000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 181802000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 182928000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 182928000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5545000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 95409000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 95409000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 86393000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 86393000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -16121000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 97242000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16325000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Change In Payable: -57528000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 1210000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 41128000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 49722000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Common Stock: 103678000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 103678000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 381461000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 381461000.00
IMMO.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 348734000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Current Assets: 1239125000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 1239125000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1627000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1627000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Current Debt: 550420000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 550420000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 552047000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 552047000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 683000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 683000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 708759000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 708759000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 2364000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2364000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Depreciation: 3416000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3416000.00
IMMO.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3416000.00
IMMO.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3416000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6605000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 6605000.00
IMMO.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 10047942.00
IMMO.BR income_statement (annual, 2024-12-31) — Diluted EPS: -9.33
IMMO.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -93704000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 11126000.00
IMMO.BR income_statement (annual, 2024-12-31) — EBIT: -74563000.00
IMMO.BR income_statement (annual, 2024-12-31) — EBITDA: -71147000.00
IMMO.BR cash_flow (annual, 2024-12-31) — End Cash Position: 181802000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20949000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 952669000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 952669000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 54355000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1648000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1648000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34384000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34384000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 16625000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16625000.00
IMMO.BR income_statement (annual, 2024-12-31) — Gross Profit: 28772000.00
IMMO.BR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5807000.00
IMMO.BR income_statement (annual, 2024-12-31) — Interest Expense: 17252000.00
IMMO.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17252000.00
IMMO.BR income_statement (annual, 2024-12-31) — Interest Income: 6832000.00
IMMO.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6832000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -34588000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1324000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Inventory: 952669000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 952669000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 1355710000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1355710000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15716000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Investment Properties: 53017000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 53017000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 349000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 349000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 13159000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 13159000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 157679000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 157679000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 208323000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6751000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6751000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 423829000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 423829000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 430580000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 430580000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 208323000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -189139000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 170838000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 170838000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 18706000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 18706000.00
IMMO.BR income_statement (annual, 2024-12-31) — Minority Interests: -115000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3567000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Net Debt: 792447000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 792447000.00
IMMO.BR income_statement (annual, 2024-12-31) — Net Income: -93704000.00
IMMO.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -93704000.00
IMMO.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -93589000.00
IMMO.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -93704000.00
IMMO.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -93704000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -81063000.00
IMMO.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -93589000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -302000.00
IMMO.BR income_statement (annual, 2024-12-31) — Net Interest Income: -8629000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19184000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19184000.00
IMMO.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8629000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Net PPE: 11058000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 11058000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 379813000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 379813000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16187000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16187000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23307000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23307000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 243000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 243000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 76112000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 76112000.00
IMMO.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 20544000.00
IMMO.BR income_statement (annual, 2024-12-31) — Normalized Income: -24935750.00
IMMO.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54955000.00
IMMO.BR income_statement (annual, 2024-12-31) — Operating Income: 10887000.00
IMMO.BR income_statement (annual, 2024-12-31) — Operating Revenue: 377506000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10226729.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10226729.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20670000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20670000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1648000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1648000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1327000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1327000.00
IMMO.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 10671000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Other Payable: 6901000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 6901000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Other Properties: 16625000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 16625000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 23732000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23732000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1126000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1126000.00
IMMO.BR income_statement (annual, 2024-12-31) — Other Special Charges: -259000.00
IMMO.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Payables: 81639000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Payables: 81639000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25918000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25918000.00
IMMO.BR income_statement (annual, 2024-12-31) — Pretax Income: -91815000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1438000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -18524000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -600000.00
IMMO.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 348734000.00
IMMO.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3416000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -189139000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 277692000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 277692000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 22091000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 298000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Share Issued: 10252163.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 10252163.00
IMMO.BR income_statement (annual, 2024-12-31) — Special Income Charges: -91691000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 381461000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 381461000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 379813000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 379813000.00
IMMO.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22922750.00
IMMO.BR income_statement (annual, 2024-12-31) — Tax Provision: 1774000.00
IMMO.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
IMMO.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19250000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19250000.00
IMMO.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 962000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Total Assets: 1569661000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 1569661000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 805290000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 805290000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Total Debt: 982627000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 982627000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 400167000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 400167000.00
IMMO.BR income_statement (annual, 2024-12-31) — Total Expenses: 366619000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1169494000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1169494000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 330536000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 330536000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 460735000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 460735000.00
IMMO.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -81063000.00
IMMO.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1791000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19340000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19340000.00
IMMO.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -91691000.00
IMMO.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -91691000.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 25434.00
IMMO.BR balance_sheet (annual, 2024-12-31) — Working Capital: 530366000.00
IMMO.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 530366000.00
IMMO.BR income_statement (annual, 2024-12-31) — Write Off: 86143000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48229000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31740000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2724000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -440000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 54000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7876000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 103678000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 155433000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 155792000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 91298000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 64135000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 103678000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 413170000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1138687000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1607000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 472928000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 474535000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 553000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 593654000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2206000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2970000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 916854000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1606000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 32180000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12725000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 916854000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1324402000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 52779000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 54000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 12995000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 160659000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6269000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 438304000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 444573000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 173654000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18526000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 755799000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 10001000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 411564000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19613000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15443000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 243000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 90867000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10226729.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18390000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1606000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1318000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 4583000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 12725000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11120000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 359000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Payables: 61856000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6276000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 309323000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 10252163.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 413170000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 411564000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16352000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1488579000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 851474000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 919108000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 431696000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1056883000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 349892000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 463229000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9044000.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25434.00
IMMO.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 545033000.00
IMMO.BR income_statement (annual, 2025-12-31) — +Operating Expense: 344000.00
IMMO.BR income_statement (annual, 2025-12-31) — +Total Revenue: 333869000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 54455000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54455000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33324000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33324000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6063000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6063000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -439000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -439000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 552000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 552000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 181802000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -311000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7177000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7177000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 103678000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 103678000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 125339000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 125339000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125339000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125339000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 50471000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 50471000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 74868000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 74868000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1238000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 142400000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -992000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Change In Payable: -29525000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 8982000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 119627000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -56463000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Common Stock: 103678000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 103678000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 433481000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 433481000.00
IMMO.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 280297000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Current Assets: 1040145000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1040145000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1604000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1604000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Current Debt: 433680000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 433680000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 435284000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 435284000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1687000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1687000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 555157000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 555157000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 2032000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2032000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Depreciation: 3246000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3246000.00
IMMO.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3246000.00
IMMO.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3246000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2647000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2647000.00
IMMO.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48449000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2669000.00
IMMO.BR income_statement (annual, 2025-12-31) — EBIT: 63210000.00
IMMO.BR income_statement (annual, 2025-12-31) — EBITDA: 66456000.00
IMMO.BR cash_flow (annual, 2025-12-31) — End Cash Position: 125339000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -241656000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 826585000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 826585000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 157226000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14846000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1364000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1364000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 33763000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 33763000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 15135000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15135000.00
IMMO.BR income_statement (annual, 2025-12-31) — Gross Profit: 53572000.00
IMMO.BR income_statement (annual, 2025-12-31) — Interest Expense: 15284000.00
IMMO.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15284000.00
IMMO.BR income_statement (annual, 2025-12-31) — Interest Income: 6349000.00
IMMO.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6349000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -37365000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2031000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Inventory: 826585000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 826585000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 1202791000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1202791000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27656000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 49580000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 49580000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 552000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 552000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 13352000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13352000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 162954000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 162954000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16670000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5573000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5573000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 335630000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 335630000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 341203000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 341203000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16670000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -222528000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 176306000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 176306000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 20740000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20740000.00
IMMO.BR income_statement (annual, 2025-12-31) — Minority Interests: -477000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5251000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Net Debt: 643971000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 643971000.00
IMMO.BR income_statement (annual, 2025-12-31) — Net Income: 48449000.00
IMMO.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48449000.00
IMMO.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48926000.00
IMMO.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48449000.00
IMMO.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48449000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51564000.00
IMMO.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48926000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 17705000.00
IMMO.BR income_statement (annual, 2025-12-31) — Net Interest Income: -9501000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -205858000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -205858000.00
IMMO.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9501000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1567000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Net PPE: 9072000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 9072000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 432117000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 432117000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20183000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20183000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25985000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25985000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 243000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 243000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 80984000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 80984000.00
IMMO.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 67949000.00
IMMO.BR income_statement (annual, 2025-12-31) — Normalized Income: 49568750.00
IMMO.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 157537000.00
IMMO.BR income_statement (annual, 2025-12-31) — Operating Income: 53228000.00
IMMO.BR income_statement (annual, 2025-12-31) — Operating Revenue: 333869000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10227654.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10227654.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17284000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17284000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1364000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1364000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1270000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1270000.00
IMMO.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 12436000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Other Payable: 6470000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 6470000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Other Properties: 15135000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 15135000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 14649000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14649000.00
IMMO.BR income_statement (annual, 2025-12-31) — Other Special Charges: -175000.00
IMMO.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Payables: 82019000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Payables: 82019000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22196000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22196000.00
IMMO.BR income_statement (annual, 2025-12-31) — Pretax Income: 47926000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -357000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -10939000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -311000.00
IMMO.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 280297000.00
IMMO.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3246000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -222528000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 326256000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 326256000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 16190000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 18016000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Share Issued: 10252163.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 10252163.00
IMMO.BR income_statement (annual, 2025-12-31) — Special Income Charges: -1493000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 433481000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 433481000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 432117000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 432117000.00
IMMO.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -373250.00
IMMO.BR income_statement (annual, 2025-12-31) — Tax Provision: -1000000.00
IMMO.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
IMMO.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16366000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16366000.00
IMMO.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3365000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Total Assets: 1379456000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1379456000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 769111000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 769111000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Total Debt: 776487000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 776487000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 454221000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 454221000.00
IMMO.BR income_statement (annual, 2025-12-31) — Total Expenses: 280641000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 925235000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 925235000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 339311000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 339311000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 370078000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 370078000.00
IMMO.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 51564000.00
IMMO.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 566000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21094000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21094000.00
IMMO.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -1493000.00
IMMO.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1493000.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24509.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24509.00
IMMO.BR balance_sheet (annual, 2025-12-31) — Working Capital: 484988000.00
IMMO.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 484988000.00
IMMO.BR income_statement (annual, 2025-12-31) — Write Off: 1668000.00
IMMOU.BR income_statement (annual, 2022-03-31) — +Operating Expense: 428000.00
IMMOU.BR income_statement (annual, 2022-03-31) — +Total Revenue: 2162000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Accounts Payable: 57000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Accounts Receivable: 115000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -179000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -49000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8556000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Basic Average Shares: 463154.00
IMMOU.BR income_statement (annual, 2022-03-31) — Basic EPS: 8.19
IMMOU.BR cash_flow (annual, 2022-03-31) — Beginning Cash Position: 219000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 69000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 120000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Capital Stock: 22067000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 146000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 146000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -832000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Cash Financial: 197000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Change In Working Capital: 3974000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Changes In Cash: -73000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Common Stock: 22067000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26269000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Cost Of Revenue: 846000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Current Assets: 518000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 49000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Current Debt: 14600000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14649000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Current Liabilities: 15800000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Depreciation: 33000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 61000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Depreciation Income Statement: 61000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Diluted Average Shares: 463154.00
IMMOU.BR income_statement (annual, 2022-03-31) — Diluted EPS: 8.19
IMMOU.BR income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3251000.00
IMMOU.BR income_statement (annual, 2022-03-31) — EBIT: 3483000.00
IMMOU.BR income_statement (annual, 2022-03-31) — EBITDA: 3544000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — End Cash Position: 146000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Financial Assets: 2019000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Financing Cash Flow: -183000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -297000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Free Cash Flow: 4718000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2687000.00
IMMOU.BR income_statement (annual, 2022-03-31) — General And Administrative Expense: 177000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 164000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Gross PPE: 262000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Gross Profit: 1316000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Interest Expense: 165000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 165000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Interest Income: 19000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Interest Paid Cff: -165000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Invested Capital: 40875000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4608000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Investment Properties: 29651000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8556000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4584000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 71000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Long Term Debt: 6000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 71000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4584000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1309000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 86000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Net Debt: 14460000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Net Income: 3251000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3251000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3251000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3251000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3251000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3251000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3251000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
IMMOU.BR income_statement (annual, 2022-03-31) — Net Interest Income: -176000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -2299000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2309000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4584000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4584000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -176000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3744000.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Net PPE: 83000.00
IMMOU.BR cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
IMMOU.BR balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26259000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Normalized EBITDA: 2295000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Normalized Income: 2027220.92
IMMOU.BR cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4718000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Operating Income: 888000.00
IMMOU.BR income_statement (annual, 2022-03-31) — Operating Revenue: 2162000.00