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Equibles

IMMOU · IMMO MOURY · Financials

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32.0000 EUR -0.6000 (-1.84%) At close · Oct 6
Rebalance outlook locked
Market Cap
14.60M EUR
Shares
462,124

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
3252 +133.1%
FY2022 Net Income FY2021–FY2022
Operating Cash Flow
4943 +306%
FY2022 Operating Cash Flow FY2021–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2022 FY2021
EUR 384 259
EUR 2320 1493
EUR 165 68
EUR 3423 1460
EUR 67 65
EUR 3252 1395
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: 1816 in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.