speb/financial-data huggingface dataset:
IMM.V income_statement (annual, 2025-03-31) — Total Unusual Items: -346804.00
IMM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -357682.00
IMM.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -346804.00
IMM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -357682.00
IMM.V balance_sheet (annual, 2025-03-31) — Working Capital: -1392036.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1392036.00
IMM.V income_statement (annual, 2025-03-31) — Write Off: 0.00
IMM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 44420.00
IMM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 614039.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1384172.00
IMM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13941694.00
IMM.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
IMM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2576.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20475717.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1915.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1915.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1915.00
IMM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
IMM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -661.00
IMM.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 64021.00
IMM.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 41606.00
IMM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 41606.00
IMM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
IMM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -688.00
IMM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 40918.00
IMM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -661.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 20475717.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1448157.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 12452.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 606605.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 606605.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1460609.00
IMM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13941694.00
IMM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
IMM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -56121.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 239965.00
IMM.V income_statement (quarterly, 2025-06-30) — EBIT: -41579.00
IMM.V income_statement (quarterly, 2025-06-30) — EBITDA: -41579.00
IMM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1915.00
IMM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
IMM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -661.00
IMM.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2841.00
IMM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4108.00
IMM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 14542.00
IMM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14542.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -841552.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 604690.00
IMM.V income_statement (quarterly, 2025-06-30) — Net Income: -56121.00
IMM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -56121.00
IMM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -56121.00
IMM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -56121.00
IMM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -56121.00
IMM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -56121.00
IMM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -56121.00
IMM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -14542.00
IMM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14542.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1448157.00
IMM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -44420.00
IMM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -58962.00
IMM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -661.00
IMM.V income_statement (quarterly, 2025-06-30) — Operating Income: -44420.00
IMM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13941694.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 606605.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3449.00
IMM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 4108.00
IMM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2841.00
IMM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14542.00
IMM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 40312.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Payables: 854004.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 854004.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1000.00
IMM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -56121.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 9537.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23311495.00
IMM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4108.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 13941694.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1448157.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1448157.00
IMM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IMM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9537.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 12452.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1448157.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 606605.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1448157.00
IMM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 44420.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1460609.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2841.00
IMM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2841.00
IMM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1448157.00
IMM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 121962.00
IMM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 540292.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1384172.00
IMM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13941694.00
IMM.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
IMM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1915.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20475717.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8332.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8332.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8332.00
IMM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 152312.00
IMM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -145895.00
IMM.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -73747.00
IMM.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -28341.00
IMM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -28341.00
IMM.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
IMM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5785.00
IMM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -22556.00
IMM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6417.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 20475717.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1590246.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 13084.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 777667.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 777667.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1603330.00
IMM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13941694.00
IMM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
IMM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -142089.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 285371.00
IMM.V income_statement (quarterly, 2025-09-30) — EBIT: -123339.00
IMM.V income_statement (quarterly, 2025-09-30) — EBITDA: -123339.00
IMM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 8332.00
IMM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 152312.00
IMM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -145895.00
IMM.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1377.00
IMM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18022.00
IMM.V income_statement (quarterly, 2025-09-30) — Interest Expense: 18750.00
IMM.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18750.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -812579.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 769335.00
IMM.V income_statement (quarterly, 2025-09-30) — Net Income: -142089.00
IMM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -142089.00
IMM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -142089.00
IMM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -142089.00
IMM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -142089.00
IMM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -142089.00
IMM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -142089.00
IMM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -18750.00
IMM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18750.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1590246.00
IMM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -121962.00
IMM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -140712.00
IMM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -145895.00
IMM.V income_statement (quarterly, 2025-09-30) — Operating Income: -121962.00
IMM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13941694.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 777667.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3449.00
IMM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 18022.00
IMM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -1377.00
IMM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 18750.00
IMM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 103940.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Payables: 825663.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 825663.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1000.00
IMM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -142089.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3752.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23453584.00
IMM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18022.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 13941694.00
IMM.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1590246.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1590246.00
IMM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IMM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3752.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 13084.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1590246.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 777667.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1590246.00
IMM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 121962.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1603330.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1377.00
IMM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1377.00
IMM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1590246.00
IMM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 80638.00
IMM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 556055.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1384172.00
IMM.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13941694.00
IMM.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
IMM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8332.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20475717.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11040.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11040.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11040.00
IMM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11853.00
IMM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9145.00
IMM.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15763.00
IMM.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 89312.00
IMM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 89312.00
IMM.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
IMM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4542.00
IMM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 84770.00
IMM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2708.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20475717.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1696331.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 20334.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 801690.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 801690.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1716665.00
IMM.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13941694.00
IMM.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
IMM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -106085.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 358920.00
IMM.V income_statement (quarterly, 2025-12-31) — EBIT: -79572.00
IMM.V income_statement (quarterly, 2025-12-31) — EBITDA: -79572.00
IMM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 11040.00
IMM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11853.00
IMM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9145.00
IMM.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1066.00
IMM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34008.00
IMM.V income_statement (quarterly, 2025-12-31) — Interest Expense: 26513.00
IMM.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26513.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -894641.00
IMM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 11853.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 790650.00
IMM.V income_statement (quarterly, 2025-12-31) — Net Income: -106085.00
IMM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -106085.00
IMM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -106085.00
IMM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -106085.00
IMM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -106085.00
IMM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -106085.00
IMM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -106085.00
IMM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -26513.00
IMM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 11853.00
IMM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -26513.00
IMM.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 11853.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1696331.00
IMM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -80638.00
IMM.V income_statement (quarterly, 2025-12-31) — Normalized Income: -107151.00
IMM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9145.00
IMM.V income_statement (quarterly, 2025-12-31) — Operating Income: -80638.00
IMM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22491713.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 801690.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3449.00
IMM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 25008.00
IMM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1066.00
IMM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12170.00
IMM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 46630.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Payables: 914975.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 914975.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1000.00
IMM.V income_statement (quarterly, 2025-12-31) — Pretax Income: -106085.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 8294.00
IMM.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 9000.00
IMM.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 9000.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23559669.00
IMM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34008.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 22491713.00
IMM.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 11853.00
IMM.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1696331.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1696331.00
IMM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8294.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 20334.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1696331.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 801690.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1696331.00
IMM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 80638.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1716665.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1066.00
IMM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1066.00
IMM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1696331.00
IMMO.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 10298017.00
IMMO.BR income_statement (annual, 2021-12-31) — Basic EPS: 8.95
IMMO.BR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -28907000.00
IMMO.BR cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 35214000.00
IMMO.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 16417000.00
IMMO.BR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 160000.00
IMMO.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 10301512.00
IMMO.BR income_statement (annual, 2021-12-31) — Diluted EPS: 8.95
IMMO.BR balance_sheet (annual, 2021-12-31) — Dividends Payable: 3339000.00
IMMO.BR balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1015000.00
IMMO.BR balance_sheet (annual, 2021-12-31) — Goodwill: 43789000.00
IMMO.BR cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -15456000.00
IMMO.BR cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4983000.00
IMMO.BR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1015000.00
IMMO.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 16417000.00
IMMO.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 16417000.00
IMMO.BR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3471000.00
IMMO.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
IMMO.BR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 8876000.00
IMMO.BR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 49000.00
IMMO.BR income_statement (annual, 2021-12-31) — Other Special Charges: -25000.00
IMMO.BR balance_sheet (annual, 2021-12-31) — Restricted Cash: 13000.00
IMMO.BR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 439000.00
IMMO.BR income_statement (annual, 2021-12-31) — Selling General And Administration: 439000.00
IMMO.BR income_statement (annual, 2022-12-31) — +Operating Expense: 33017000.00
IMMO.BR income_statement (annual, 2022-12-31) — +Total Revenue: 236306000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 98384000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17591000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5863000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -708000.00
IMMO.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 10303352.00
IMMO.BR income_statement (annual, 2022-12-31) — Basic EPS: 1.04
IMMO.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 273377000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -4762000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10852000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 97257000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 275926000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 279613000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30409000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 137804000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 138122000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9254000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -183641000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19977000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Change In Payable: 43359000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 96330000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -73183000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -1656000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Common Stock: 97257000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 556552000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 117000.00
IMMO.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 209070000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Current Assets: 1385733000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2316000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Current Debt: 177407000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 179723000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4550000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 430408000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 3829000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Depreciation: 6161000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6161000.00
IMMO.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6161000.00
IMMO.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6161000.00
IMMO.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 10304934.00
IMMO.BR income_statement (annual, 2022-12-31) — Diluted EPS: 1.04
IMMO.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10723000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Dividends Payable: 163000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 43587000.00
IMMO.BR income_statement (annual, 2022-12-31) — EBIT: 17303000.00
IMMO.BR income_statement (annual, 2022-12-31) — EBITDA: 23464000.00
IMMO.BR cash_flow (annual, 2022-12-31) — End Cash Position: 275926000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8332000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 985726000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -84810000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1357000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18299000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 19922000.00
IMMO.BR income_statement (annual, 2022-12-31) — Gross Profit: 27236000.00
IMMO.BR income_statement (annual, 2022-12-31) — Interest Expense: 4175000.00
IMMO.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4175000.00
IMMO.BR income_statement (annual, 2022-12-31) — Interest Income: 4398000.00
IMMO.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4398000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19728000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4398000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Inventory: 985726000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 1448200000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 86724000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 67686000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9396000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 135495000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 117000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 405473000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8536000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 714241000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 722777000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 405473000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -369663000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 144891000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 16588000.00
IMMO.BR income_statement (annual, 2022-12-31) — Minority Interests: 350000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 43447000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 117000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Net Debt: 615722000.00
IMMO.BR income_statement (annual, 2022-12-31) — Net Income: 10723000.00
IMMO.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10723000.00
IMMO.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10373000.00
IMMO.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10723000.00
IMMO.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10723000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 243875000.00
IMMO.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10373000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4708000.00
IMMO.BR income_statement (annual, 2022-12-31) — Net Interest Income: -4266000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35810000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 35810000.00
IMMO.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4266000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5878000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Net PPE: 14059000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 555195000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21733000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21136000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 567000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 111527000.00
IMMO.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 23681000.00
IMMO.BR income_statement (annual, 2022-12-31) — Normalized Income: 96273694.00
IMMO.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -80048000.00
IMMO.BR income_statement (annual, 2022-12-31) — Operating Income: -5781000.00
IMMO.BR income_statement (annual, 2022-12-31) — Operating Revenue: 236306000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10304319.00
IMMO.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 4205000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29569000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1357000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1041000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
IMMO.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 17486000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Other Payable: 21151000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Other Properties: 19922000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 60248000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3687000.00
IMMO.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Payables: 152776000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3450000.00
IMMO.BR income_statement (annual, 2022-12-31) — Pretax Income: 13128000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1082000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -40233000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4762000.00
IMMO.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 209070000.00
IMMO.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6161000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -369663000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 456249000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 83680000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 54000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Share Issued: 10330600.00
IMMO.BR income_statement (annual, 2022-12-31) — Special Income Charges: -43917000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 556552000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 555195000.00
IMMO.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2244306.00
IMMO.BR income_statement (annual, 2022-12-31) — Tax Provision: 2755000.00
IMMO.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
IMMO.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34555000.00
IMMO.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8327000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Total Assets: 1748027000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1270793000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Total Debt: 902500000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 573140000.00
IMMO.BR income_statement (annual, 2022-12-31) — Total Expenses: 242087000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1174887000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 362294000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 744479000.00
IMMO.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -49698000.00
IMMO.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4489000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33078000.00
IMMO.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -217000.00
IMMO.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44006000.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 26281.00
IMMO.BR balance_sheet (annual, 2022-12-31) — Working Capital: 955325000.00
IMMO.BR income_statement (annual, 2022-12-31) — Write Off: 128000.00
IMMO.BR income_statement (annual, 2023-12-31) — +Operating Expense: 19302000.00
IMMO.BR income_statement (annual, 2023-12-31) — +Total Revenue: 156378000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 80718000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24198000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5716000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -577000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1422000.00
IMMO.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 10303352.00
IMMO.BR income_statement (annual, 2023-12-31) — Basic EPS: -3.73
IMMO.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 275926000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -2613000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10831000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 97257000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132080000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 134776000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30414000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 50688000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 81392000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4846000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -135727000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7276000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Change In Payable: 566000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 13077000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -119654000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -143845000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Common Stock: 97257000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 484798000.00
IMMO.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 133025000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Current Assets: 1361198000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1626000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Current Debt: 174556000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 176182000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2513000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 410906000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 3802000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Depreciation: 4890000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4890000.00
IMMO.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4890000.00
IMMO.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4890000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4943000.00
IMMO.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 10303352.00
IMMO.BR income_statement (annual, 2023-12-31) — Diluted EPS: -3.73
IMMO.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38423000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 11726000.00
IMMO.BR income_statement (annual, 2023-12-31) — EBIT: -15462000.00
IMMO.BR income_statement (annual, 2023-12-31) — EBITDA: -10572000.00
IMMO.BR cash_flow (annual, 2023-12-31) — End Cash Position: 132080000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1482000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 1118165000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -127974000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1693000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24775000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 18158000.00
IMMO.BR income_statement (annual, 2023-12-31) — Gross Profit: 23353000.00
IMMO.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 20000000.00
IMMO.BR income_statement (annual, 2023-12-31) — Interest Expense: 9864000.00
IMMO.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9864000.00
IMMO.BR income_statement (annual, 2023-12-31) — Interest Income: 10513000.00
IMMO.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10513000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -33549000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10513000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Inventory: 1118165000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 1438095000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17002000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 60146000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1422000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10309000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 157003000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 193851000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9205000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 778741000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 787946000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 193851000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131370000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 167312000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 16877000.00
IMMO.BR income_statement (annual, 2023-12-31) — Minority Interests: -836000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -37000000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Net Debt: 821217000.00
IMMO.BR income_statement (annual, 2023-12-31) — Net Income: -38423000.00
IMMO.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38423000.00
IMMO.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37587000.00
IMMO.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38423000.00
IMMO.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38423000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 162843000.00
IMMO.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37587000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2241000.00
IMMO.BR income_statement (annual, 2023-12-31) — Net Interest Income: -1952000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 62481000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 62481000.00
IMMO.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1952000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Net PPE: 12442000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 483105000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13455000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22676000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 109209000.00
IMMO.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 19854000.00
IMMO.BR income_statement (annual, 2023-12-31) — Normalized Income: -15603500.00
IMMO.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -125361000.00
IMMO.BR income_statement (annual, 2023-12-31) — Operating Income: 4051000.00
IMMO.BR income_statement (annual, 2023-12-31) — Operating Revenue: 156378000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10304319.00
IMMO.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25244000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1693000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1411000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
IMMO.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 10413000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Other Payable: 14304000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Other Properties: 18158000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 39591000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2696000.00
IMMO.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Payables: 108495000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10551000.00
IMMO.BR income_statement (annual, 2023-12-31) — Pretax Income: -25326000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -430000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -52491000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2613000.00
IMMO.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 133025000.00
IMMO.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4890000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -131370000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 383151000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 15491000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 372000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Share Issued: 10330600.00
IMMO.BR income_statement (annual, 2023-12-31) — Special Income Charges: -30426000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 484798000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 483105000.00
IMMO.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7606500.00
IMMO.BR income_statement (annual, 2023-12-31) — Tax Provision: 12261000.00
IMMO.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
IMMO.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31404000.00
IMMO.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14219000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Total Assets: 1728289000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1263539000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Total Debt: 964128000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 501675000.00
IMMO.BR income_statement (annual, 2023-12-31) — Total Expenses: 152327000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1226614000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 367090000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 815708000.00
IMMO.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26374000.00
IMMO.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2601000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13473000.00
IMMO.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -30426000.00
IMMO.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30426000.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26281.00
IMMO.BR balance_sheet (annual, 2023-12-31) — Working Capital: 950292000.00
IMMO.BR income_statement (annual, 2023-12-31) — Write Off: 10426000.00