Immobilière Dassault SA
ISIN
FR0000033243
Ticker
IMDA
Sector
Sub-Industry
Country
France
Year Founded
1999
ISIN
FR0000033243
Ticker
IMDA
Sector
Sub-Industry
Country
France
Year Founded
1999
Immobilière Dassault is a real estate company, listed on compartment B of Euronext Paris, specializing in the ownership and management of quality office and retail properties located primarily in the center and inner suburbs of Paris.
Backed by a family shareholder base, the Company aims to pursue a policy of continuous growth and enhancement of its real estate assets, always with a view to medium- and long-term asset development, focusing primarily on office buildings while aiming to maintain a policy of acquiring quality assets. Its strategy is based on the long-term enhancement of its core assets and on a medium-term return on its "peripheral" assets.
Immobilière Dassault is a preferred vehicle for accessing the high-quality office and retail property market. The Company opted for the SIIC regime in 2006.
France
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 859,482,000.00 | 890,868,000.00 |
| Noncurrent Assets | N/A | 845,285,000.00 | 871,798,000.00 |
| Property Plant And Equipment | N/A | 602,000.00 | 518,000.00 |
| Investment Property | N/A | 840,942,000.00 | 860,399,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,000.00 | 9,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 3,441,000.00 |
| Other Noncurrent Assets | N/A | 288,000.00 | 2,831,000.00 |
| Current Trade Receivables | N/A | 9,781,000.00 | 13,695,000.00 |
| Cash and cash equivalents | N/A | 482,000.00 | 2,719,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 12,242,000.00 | 19,070,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,955,000.00 | 0.00 |
| Other Current Assets | N/A | 1,758,000.00 | 1,796,000.00 |
| Equity And Liabilities | N/A | 859,482,000.00 | 890,868,000.00 |
| Equity | 524,220,000.00 | 590,380,000.00 | 625,937,000.00 |
| Issued Capital | N/A | 41,075,000.00 | 41,075,000.00 |
| Share Premium | N/A | 71,122,000.00 | 71,122,000.00 |
| Treasury Shares | N/A | 209,000.00 | 238,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 586,872,000.00 | 621,915,000.00 |
| Noncontrolling Interests | N/A | 3,508,000.00 | 4,022,000.00 |
| Noncurrent Liabilities | N/A | 253,127,000.00 | 208,466,000.00 |
| Noncurrent Provisions | N/A | 60,000.00 | 47,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 848,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 8,023,000.00 | 5,340,000.00 |
| Longterm Borrowings | N/A | 244,197,000.00 | 203,079,000.00 |
| Current Provisions | N/A | 613,000.00 | 514,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,664,000.00 | 2,505,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 15,975,000.00 | 56,465,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 2,000.00 | 0.00 |
| Other Current Liabilities | N/A | 9,083,000.00 | 12,578,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 4,613,000.00 | 40,867,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Other Revenue | 495,000.00 | 252,000.00 |
| Profit Loss From Operating Activities | 76,011,000.00 | 43,305,000.00 |
| Profit Loss Before Tax | 72,980,000.00 | 44,363,000.00 |
| Income Tax Expense Continuing Operations | 9,000.00 | 12,000.00 |
| Profit (loss) | 72,971,000.00 | 44,352,000.00 |
| Profit Loss Attributable To Owners Of Parent | 72,707,000.00 | 43,837,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 264,000.00 | 514,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 72,971,000.00 | 44,352,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 163,000.00 | 353,000.00 |
| Cash Flows From Used In Operating Activities | 13,239,000.00 | 15,787,000.00 |
| Cash Flows From Used In Investing Activities | 23,737,000.00 | 108,000.00 |
| Proceeds From Issuing Shares | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 63,187,000.00 | 1,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 93,532,000.00 | 7,464,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | -498,000.00 | 70,000.00 |
| Cash Flows From Used In Financing Activities | -36,405,000.00 | -14,964,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 571,000.00 | 931,000.00 |
| Cash and cash equivalents | 482,000.00 | 2,719,000.00 |
Please note that some sums might not add up.
FR0000033243
969500CRQJCR86DNNC50
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