Ilustrato Pictures International ILUS Balance Sheet (2011-2024)

ILUS
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.18M1.48M0.31M1.48M1.44M1.87M1.59M0.21M0.30M0.30M0.34M
Short-term Investments (Quarter) 0.05M
Cash & Current Investments (Quarter) 0.18M1.48M0.31M1.48M1.44M1.87M1.59M0.26M0.30M0.30M0.34M
Receivables - Net (Quarter) 60.69M71.47M83.12M95.82M22.83M25.69M7.53M7.75M
Receivables - Other (Quarter) 1.31M0.21M
Receivables (Quarter) 62.01M71.47M83.33M95.82M22.83M25.69M7.53M7.75M
Raw Materials (Quarter) 0.06M
Work In Process (Quarter) 58.08M45.22M40.62M36.85M0.65M
Inventory (Quarter) 1.88M2.11M2.45M2.27M1.61M2.35M2.03M0.14M
Prepaid Assets (Quarter) 0.01M17.06M0.11M16.02M18.94M6.82M0.79M0.95M
Current Assets (Quarter) 0.00M0.04M0.04M0.01M0.01M0.01M0.02M139.19M137.40M144.09M155.46M30.10M35.16M20.76M17.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.02M21.70M20.40M20.47M0.14M0.78M0.19M0.15M
Long-Term Investments (Quarter) 18.37M4.66M18.61M18.50M23.64M35.06M25.26M28.88M
Goodwill (Quarter) 0.96M61.81M60.95M60.95M60.94M8.61M8.80M11.12M11.12M
Intangibles (Quarter) 0.62M0.70M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.96M62.43M61.65M60.96M60.95M8.61M8.80M11.12M11.12M
Long-Term Deferred Tax (Quarter) 0.01M0.08M
Other Non-Current Assets (Quarter) 16.19M16.87M1.78M1.55M1.55M0.05M0.70M
Non-Current Assets (Quarter) -0.04M0.96M112.23M113.62M111.87M111.83M32.39M44.65M44.64M48.24M
Assets (Quarter) 0.00M0.04M0.03M0.01M0.01M0.01M0.98M31.59M251.42M251.01M255.96M267.29M62.49M79.81M65.40M65.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M50.000.00M0.00M0.00M0.00M0.00M0.29M52.14M48.15M52.47M60.01M9.89M10.82M4.14M4.40M
Notes Payables (Quarter) 0.28M0.41M0.42M
Payables (Quarter) 0.00M50.000.00M0.00M0.00M0.00M0.00M0.58M52.14M48.15M52.47M60.01M9.89M10.82M4.54M4.82M
Accumulated Expenses (Quarter) 1.15M0.11M0.35M0.16M0.22M0.20M0.12M0.07M0.93M
Other Accumulated Expenses (Quarter) 102.06M104.58M102.34M102.56M8.83M12.60M13.78M9.28M
Short term Debt (Quarter) 1.05M6.02M9.26M0.54M0.53M
Current Leases (Quarter) 0.84M0.84M0.84M0.33M0.09M0.09M
Total Current Liabilities (Quarter) 0.00M50.000.00M0.00M0.00M0.00M0.00M1.12M155.04M153.58M155.64M162.91M0.17M325.000.43M14.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.15M14.36M4.82M
Convertible Debt (Quarter) 10.55M10.36M11.89M11.86M1.16M1.25M1.02M
Pension (Quarter) 0.07M0.15M0.27M0.29M
Minority Interest (Quarter) 24.39M25.69M29.67M33.23M3.69M1.98M2.70M0.72M
Operating Leases (Quarter) 13.70M15.64M13.58M12.19M5.05M0.18M0.19M
Other Non-Current Liabilities (Quarter) 16.02M14.19M14.62M15.01M2.12M0.86M1.84M6.13M
Total Non-Current Liabilities (Quarter) 40.26M40.19M40.09M39.06M13.86M19.07M16.38M20.97M
Total Liabilities (Quarter) 0.00M50.000.00M0.00M0.01M0.01M0.01M0.98M13.52M195.30M193.76M195.74M201.97M32.58M42.49M34.79M35.15M
Shareholder's Equity
Total Debt (Quarter) 1.05M6.02M22.41M14.89M5.35M
Common Equity (Quarter) -148.000.04M0.04M0.02M0.01M0.00M0.00M-0.14M18.07M18.90M21.04M23.42M56.12M57.25M60.22M21.76M29.91M36.77M30.60M30.79M
Liabilities and Shareholders Equity (Quarter) 0.00M0.04M0.03M0.01M0.01M0.01M0.98M31.59M251.42M251.01M255.96M267.29M62.49M79.81M65.40M65.94M
Retained Earnings (Quarter) -0.01M-0.02M-0.02M-0.04M0.04M-0.05M-0.06M0.09M3.66M-0.02M21.12M6.37M0.03M-0.10M2.14M-5.75M-4.21M
Preferred Shares (Quarter) 0.00M0.00M0.01M0.06M0.00M3.17M3.17M3.17M