Impera Capital S.A. (IMP) - Total Assets
Based on the latest financial reports, Impera Capital S.A. (IMP) holds total assets worth zł15.07 Million PLN (≈ $4.15 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Impera Capital S.A. (IMP) shareholders funds for net asset value and shareholders' equity analysis.
Impera Capital S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Impera Capital S.A.'s total assets have evolved over time, based on quarterly financial data.
Impera Capital S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Impera Capital S.A.'s total assets of zł15.07 Million consist of 9.9% current assets and 90.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.0% |
| Accounts Receivable | zł1.21 Million | 7.8% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.00K | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Impera Capital S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Impera Capital S.A. (IMP) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Impera Capital S.A.'s current assets represent 9.9% of total assets in 2024, a decrease from 74.5% in 2008.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 5.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 7.8% of total assets.
Impera Capital S.A. Competitors by Total Assets
Key competitors of Impera Capital S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Impera Capital S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 26.55 | 121.12 | 123.91 |
| Quick Ratio | 26.55 | 121.12 | 123.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł741.00K | zł3.12 Million | zł10.82 Million |
Impera Capital S.A. - Advanced Valuation Insights
This section examines the relationship between Impera Capital S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | zł15.46 Million |
| Market Capitalization | $4.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Impera Capital S.A.'s assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Impera Capital S.A.'s assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Impera Capital S.A. (2008–2024)
The table below shows the annual total assets of Impera Capital S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł15.46 Million ≈ $4.25 Million |
-3.96% |
| 2023-12-31 | zł16.10 Million ≈ $4.43 Million |
-3.07% |
| 2022-12-31 | zł16.61 Million ≈ $4.57 Million |
-8.97% |
| 2021-12-31 | zł18.24 Million ≈ $5.02 Million |
+16.18% |
| 2020-12-31 | zł15.70 Million ≈ $4.32 Million |
+2.08% |
| 2019-12-31 | zł15.38 Million ≈ $4.23 Million |
+3.02% |
| 2018-12-31 | zł14.93 Million ≈ $4.11 Million |
-39.76% |
| 2017-12-31 | zł24.78 Million ≈ $6.82 Million |
-38.06% |
| 2016-12-31 | zł40.02 Million ≈ $11.01 Million |
+40.78% |
| 2015-12-31 | zł28.43 Million ≈ $7.82 Million |
+11.88% |
| 2014-12-31 | zł25.41 Million ≈ $6.99 Million |
-48.48% |
| 2013-12-31 | zł49.32 Million ≈ $13.57 Million |
-46.35% |
| 2012-12-31 | zł91.92 Million ≈ $25.30 Million |
-36.12% |
| 2011-12-31 | zł143.91 Million ≈ $39.61 Million |
-23.53% |
| 2010-12-31 | zł188.18 Million ≈ $51.79 Million |
-26.17% |
| 2009-12-31 | zł254.88 Million ≈ $70.15 Million |
-11.08% |
| 2008-12-31 | zł286.64 Million ≈ $78.89 Million |
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About Impera Capital S.A.
Imperio Alternatywna Spolka Inwestycyjna S.A. is a private equity and venture capital firm specializing in seed and start up, early stage, first-stage, expansion financing, pre-IPO, mature, small, and medium-sized projects, and restructuring projects. It invests in, e-commerce, biotechnology, life science, renewable /clean technology, energy, ICT, media, information technology, telecommunication,… Read more