IMOBILIARIA CONSTRUTORA GRÃO-PARA S.A. financials
IMOBILIARIA CONSTRUTORA GRÃO-PARA S.A.
9845000X58E1AE6CB305 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | — | €1.1M |
| Other income | €12.4K | €6.8K |
| Operating expenses | €126.1K | €3.8M |
| Raw materials & consumables used | — | €3.6M |
| Depreciation & amortisation | €30.8K | €30.8K |
| Operating profit (EBIT) | -€113.7K | -€2.7M |
| Net finance income / (cost) | -€455.5K | -€527.6K |
| Income tax expense | €0 | €23.4K |
| Profit for the year | -€569.2K | -€3.3M |
| — attributable to owners | -€325.1K | -€2.3M |
| — attributable to NCI | -€244.1K | -€920.0K |
| Cash flow statement | ||
| Cash generated from operations | -€1.7K | -€5.2K |
| Net cash from operating activities | €1.8K | €617.7K |
| Net cash from investing activities | €0 | €0 |
| Net cash from financing activities | -€1.7K | -€618.6K |
| Repayments of borrowings | — | €616.2K |
| Net change in cash | €151 | -€932 |
| Balance sheet | ||
| Total assets | €37.9M | €37.8M |
| Non-current assets | €37.6M | €37.6M |
| Property, plant & equipment | €10.1M | €10.1M |
| Current assets | €221.0K | €210.5K |
| Trade & other receivables | €0 | €0 |
| Cash & equivalents | €2.0K | €1.9K |
| Total equity | €11.1M | €11.4M |
| Non-controlling interests | €561.0K | €805.1K |
| Non-current liabilities | €2.1M | €2.1M |
| Current liabilities | €24.0M | €23.5M |
| Deferred tax liabilities | €2.1M | €2.1M |
| Derived metrics | ||
| Operating margin | — | -239.8% |
| Net margin | — | -288.7% |
| Return on equity | -5.1% | -28.4% |
| Cash conversion ratio | -0.00× | -0.19× |
| Other reported items | ||
| Current Borrowings and Current Portion of Noncurrent Borrowings | €11.3M | €11.3M |
| Current Provisions | €133.6K | €133.6K |
| Equity and Liabilities | €37.9M | €37.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.4K | €20.5K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | €561 |
| Interest Paid Classified As Financing Activities | €1.7K | €2.4K |
| Investment Property | €79.1K | €79.1K |
| Issued Capital | €12.5M | €12.5M |
| Noncurrent Financial Assets | €324.7K | €324.7K |
| Noncurrent Inventories | €5.7M | €5.7M |
| Other Current Payables | €12.2M | €11.6M |
| Other Current Receivables | €219.0K | €208.7K |
| Other Expense By Nature | €18.8K | €17.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | €3.6K | €622.9K |
| Other Noncurrent Receivables | €21.5M | €21.4M |
| Other Reserves | €7.4M | €7.4M |
| Payments To and On Behalf of Employees | €1.6K | €500 |
| Payments To Suppliers For Goods and Services | €63 | €4.7K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €4.6M | €6.9M |
| Retained Earnings Profit Loss For Reporting Period | -€325.1K | -€2.3M |
| Revenue and Operating Income | €12.4K | €1.1M |
| Share Premium | €4.9M | €4.9M |
| Trade and Other Current Payables To Trade Suppliers | €342.4K | €354.0K |
| Treasury Shares | €3.4M | €3.4M |
Every line item above is a fact tagged in IMOBILIARIA CONSTRUTORA GRÃO-PARA S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.