IMC S.A.

LEI 549300A5UWOTTXX5NY39 · QID Q115167230

FactValuePeriodSource
cash_and_equivalents{"amount": 44630000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 16198000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 24864000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 28830000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 17990000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5182000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -37409000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -8652000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -8014000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -50320000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -37767000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -22497000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -16561000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -4466000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -6157000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -5736000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 91570000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 17069000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 14795000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 67077000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 59963000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 141401000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 132285000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 160964000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 178334000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 116828000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 35844000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 67986000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 59700000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 63148000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 51881000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5GGB", "elf_code": "5GGB"}gleif
eps_basic{"amount": 1.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "Luxembourg", "region": null, "street": "16 rue Erasme", "country": "LU", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": 7659000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": 37008000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -32344000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -645000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": 99000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 23519000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -58172000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8727000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -19575000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4441000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -1000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -176000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -5069000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 632000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1939000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4153000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -8100000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8100000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -204000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 391000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18276000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 16770000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19529000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 24538000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20438000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2938000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2328000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 427000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 204000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -157000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 50000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -209000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 15242000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -46133000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -113184000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -77022000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 2000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 2512000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 51000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 16000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 82000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -206000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 59000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 91000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 51000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 179000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 52000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -1351000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -3575000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 6165000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -4257000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -501000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -457000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -457000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 481000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2233000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1495000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2328000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1469000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1501000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2731000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1703000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1218000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 811000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 712000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 594000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 4904000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2113000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 10529000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2406000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 8139000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 10334000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 9666000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 16878000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 11333000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 11258000.0}2020-12-31esef
ifrs:Assets{"amount": 322317000.0}2024-12-31esef
ifrs:Assets{"amount": 312204000.0}2023-12-31esef
ifrs:Assets{"amount": 326499000.0}2022-12-31esef
ifrs:Assets{"amount": 413899000.0}2021-12-31esef
ifrs:Assets{"amount": 280088000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.55}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.59}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.59}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.03}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.4}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.96}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44630000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16198000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24864000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28830000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17990000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5182000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37409000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8652000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8014000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50320000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37767000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22497000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16561000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4466000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6157000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5736000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 91570000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 17069000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14795000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 67077000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 59963000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 95619000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 20150000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 17322000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 70402000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 64091000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 59271000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 39969000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 52309000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 87497000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 64280000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 39705000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -8621000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -48517000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 83578000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 12274000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -264000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -180000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 9000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -795000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -131000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 39969000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8441000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -48526000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 84373000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12405000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 177970000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 132710000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 107664000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 183900000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 159170000.0}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 9193000.0}2024-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 7918000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 141401000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 132285000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 160964000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 178334000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 116828000.0}2020-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 10844000.0}2024-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 11294000.0}2023-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 47432000.0}2022-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 16784000.0}2021-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 11269000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13424000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12931000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15325000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 18568000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16765000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 35844000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 67986000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 59700000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 63148000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 51881000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 5747000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 19427000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 4925000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d053373b-b4be-41ce-ab93-2d966befcd35

From the Record