Statement Of Financial Position [Abstract]

IMC S.A. - Filing #4371371

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
72 265 USD
46 063 USD
Right-of-use assets
106 975 USD
118 968 USD
Intangible assets other than goodwill
337,000 USD
452,000 USD
Non-current biological assets
- USD
- USD
Non-current assets
179 919 USD
165 535 USD
Current assets [abstract]
Current inventories
89 508 USD
71 164 USD
Current tax assets, current
211,000 USD
- USD
Current biological assets
11 294 USD
47 432 USD
Cash and cash equivalents
16 198 USD
24 864 USD
28 830 USD
Current assets
132 285 USD
160 964 USD
Assets
312 204 USD
326 499 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
62,000 USD
62,000 USD
Retained earnings
237 660 USD
257 055 USD
Share premium
37 425 USD
37 425 USD
Equity attributable to owners of parent
142 470 USD
150 911 USD
Non-controlling interests
776,000 USD
596,000 USD
Equity
141 694 USD
237 660 USD
48 554 USD
776,000 USD
37 425 USD
62,000 USD
181 231 USD
142 470 USD
150 315 USD
33 136 USD
596,000 USD
37 425 USD
257 055 USD
62,000 USD
176 767 USD
150 911 USD
255 785 USD
35 207 USD
190 916 USD
191 521 USD
29 512 USD
605,000 USD
129 042 USD
59,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
2 434 USD
1 973 USD
Non-current liabilities
102 524 USD
116 484 USD
Current liabilities [abstract]
Current liabilities
67 986 USD
59 700 USD
Liabilities
170 510 USD
176 184 USD
Equity and liabilities
312 204 USD
326 499 USD

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