Statement Of Financial Position [Abstract]

IMC S.A. - Filing #5882403

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
78 010 USD
72 265 USD
Right-of-use assets
99 808 USD
106 975 USD
Intangible assets other than goodwill
234,000 USD
337,000 USD
Non-current assets
180 916 USD
179 919 USD
Current assets [abstract]
Current inventories
77 191 USD
89 508 USD
Current tax assets, current
14,000 USD
211,000 USD
Current biological assets
10 844 USD
11 294 USD
Cash and cash equivalents
44 630 USD
16 198 USD
24 864 USD
Current assets
141 401 USD
132 285 USD
Assets
322 317 USD
312 204 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
62,000 USD
62,000 USD
Retained earnings
296 956 USD
237 660 USD
Share premium
37 425 USD
37 425 USD
Equity attributable to owners of parent
182 439 USD
142 470 USD
Non-controlling interests
1 040 USD
776,000 USD
Equity
296 956 USD
37 425 USD
62,000 USD
1 040 USD
196 331 USD
44 327 USD
182 439 USD
181 399 USD
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
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
2 014 USD
2 434 USD
Non-current liabilities
105 074 USD
102 524 USD
Current liabilities [abstract]
Current liabilities
35 844 USD
67 986 USD
Liabilities
140 918 USD
170 510 USD
Equity and liabilities
322 317 USD
312 204 USD

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