IMMR Balance Sheet (2010-2025) | IMMR

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jul2024	Oct2024	Jan2025	Apr2025
Accumulated Depreciation (Quarter)							4.21M		4.27M	4.43M	4.55M	4.71M	4.65M	4.78M	4.90M	5.01M	4.85M	4.93M	5.05M	5.36M																																			0.80M					32.51M
Assets
Current Assets
Cash & Equivalents (Quarter)	14.99M	13.13M	12.24M	16.22M	15.90M	14.51M	7.30M	8.59M	8.40M	13.89M	4.56M	30.22M	6.90M	16.66M	14.14M	24.36M	17.22M	10.14M	14.38M	40.35M	52.64M	33.17M	25.01M	20.88M	20.33M	61.97M	56.87M	43.11M	33.15M	19.26M	24.62M	119.13M	116.44M	112.63M	110.99M	102.65M	92.61M	86.58M	86.48M	76.23M	54.10M	55.96M	59.52M	102.62M	107.27M	90.60M	51.49M	62.96M	57.39M	36.77M	48.82M	27.48M	25.82M	28.70M	56.07M	13.93M		11.62M	68.50M	72.61M
Receivables - Net (Quarter)			0.81M		1.30M	0.78M	1.49M	2.96M	2.33M	1.40M	1.53M	3.34M	0.87M	0.04M	0.32M	0.35M	1.35M	2.47M	3.02M	1.53M	0.67M	1.50M	1.21M	4.77M	1.67M	3.25M	1.38M	1.91M	3.33M	6.48M	0.81M	2.67M	1.03M	1.26M	1.05M	1.50M	4.97M	1.86M	3.38M	5.59M	1.79M	1.37M	2.22M	2.03M	2.91M	4.17M	1.97M	2.08M	1.92M	3.34M	1.24M	0.49M	0.63M	2.56M	2.24M	6.03M		275.85M	-8.33M	2.77M
Receivables - Other (Quarter)																																4.80M	5.10M	7.10M	9.00M	8.00M	7.40M	11.20M	13.10M	0.46M	7.80M	9.14M	11.60M	10.17M	10.82M	10.80M	12.40M	10.91M	8.50M	6.90M	7.67M	6.84M	5.80M	6.30M	7.70M	6.50M		6.70M	7.70M	27.14M
Receivables (Quarter)			0.81M		1.30M	0.78M	1.49M	2.96M	2.33M	1.40M	1.53M	3.34M	0.87M	0.04M	0.32M	0.35M	1.35M	2.47M	3.02M	1.53M	0.67M	1.50M	1.21M	4.77M	1.67M	3.25M	1.38M	1.91M	3.33M	6.48M	0.81M	7.47M	6.13M	8.36M	10.05M	9.51M	12.37M	13.06M	16.48M	6.05M	9.59M	10.50M	13.82M	12.21M	13.73M	14.97M	14.37M	12.98M	10.42M	10.24M	8.91M	7.33M	6.43M	8.86M	9.94M	12.53M		282.55M	-0.63M	29.91M
Raw Materials (Quarter)											0.14M		0.04M
Finished Goods (Quarter)											0.00M
Inventory (Quarter)			0.41M		0.45M	0.58M	0.42M	0.53M	0.40M		0.14M		0.04M																																													315.47M	326.82M	299.56M
Prepaid Assets (Quarter)			3.82M		0.62M	0.70M	0.48M	0.42M			0.71M		0.94M	0.87M	0.69M	0.55M	1.09M	1.08M	0.84M	0.60M	2.13M	7.50M	2.79M	2.68M	2.94M	3.00M	5.00M	0.73M		0.98M	0.74M	5.62M	5.82M	7.80M	9.86M	8.77M	8.24M	11.99M	14.08M	9.28M	0.19M	9.95M	0.17M	0.20M	0.24M	0.20M	0.19M	11.79M	9.55M	0.14M	0.10M	8.93M	2.28M	7.59M	9.85M	0.15M		33.33M		0.99M
Current Deferred Tax Assets (Quarter)			0.34M		0.34M	0.34M	0.21M	0.21M					0.17M	0.17M	7.78M	7.78M	7.78M	7.78M	9.38M	9.38M	12.81M	2.92M
Current Assets (Quarter)			66.59M		67.58M	65.89M	58.89M	61.69M			46.27M		65.91M	65.98M	80.18M	90.45M	84.42M	74.99M	70.60M	90.22M	87.68M	74.60M	68.93M	68.26M	60.88M	101.15M	94.03M	78.61M	66.34M	55.58M	48.08M	147.25M	143.53M	139.53M	135.82M	127.89M	114.82M	109.46M	106.96M	91.09M	64.68M	67.28M	74.35M	115.87M	122.13M	134.54M	153.32M	160.36M	148.34M	144.62M	160.32M	159.06M	168.02M	160.84M	172.45M	193.84M		834.50M	918.91M	631.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.93M		1.47M	1.28M	1.74M	1.62M	1.52M	1.43M	1.28M	1.19M	1.12M	0.98M	0.94M	1.15M	1.36M	1.28M	1.21M	2.58M	4.93M	4.78M	4.59M	4.41M	4.24M	4.07M	4.02M	3.85M	3.64M	3.40M	3.15M	2.90M	2.72M	2.54M	2.34M	2.14M	1.95M	1.77M	1.23M	0.28M	0.25M	0.24M	0.21M	0.25M	0.25M	0.22M	0.44M	0.41M	0.38M	0.36M	0.29M	0.27M	0.25M	0.23M	0.21M	0.17M		0.21M		95.81M
Long-Term Investments (Quarter)																																															7.29M	11.18M	17.15M	18.52M	17.04M	25.60M	13.29M	29.86M	19.70M	40.96M				13.88M
Goodwill (Quarter)																																																										69.16M	10.12M	54.90M
Intangibles (Quarter)			12.36M		13.20M	13.77M	14.05M	14.50M	14.93M		0.36M		16.57M	17.16M	0.38M	0.36M	0.34M	0.30M	0.29M	0.28M	4.00M	0.27M	0.26M	0.24M	0.29M	0.40M	0.36M	0.37M	0.36M	0.35M	0.34M	4.81M	4.42M	4.25M	7.53M																							93.50M		95.00M
Goodwill & Intangibles (Quarter)			12.36M		13.20M	13.77M	14.05M	14.50M	14.93M		0.36M		16.57M	17.16M	0.38M	0.36M	0.34M	0.30M	0.29M	0.28M	4.00M	0.27M	0.26M	0.24M	0.29M	0.40M	0.36M	0.37M	0.36M	0.35M	0.34M	4.81M	4.42M	4.25M	7.53M																							162.67M	10.12M	149.90M
Long-Term Deferred Tax (Quarter)											0.10M				29.07M	28.05M	35.80M	27.53M	25.42M	34.90M	17.22M	21.46M	24.63M	26.26M	30.80M	25.51M	0.33M	0.36M	0.44M	0.44M	0.40M	0.37M	0.37M	0.37M	0.29M												2.12M				7.22M	7.22M	7.22M	7.00M	3.34M	3.34M		-3.34M	-0.86M
Other Non-Current Assets (Quarter)																			0.27M		0.27M	0.26M	0.26M	0.24M	0.29M	0.40M	0.36M	0.37M	0.36M	0.35M					7.83M	6.90M	18.27M	16.51M	9.60M	6.90M	8.99M	8.03M	9.00M	7.99M	12.35M	13.84M	2.69M	4.92M	3.71M	3.29M	4.32M	0.65M	6.30M			6.39M		0.91M	6.15M	11.18M
Non-Current Assets (Quarter)			14.29M		14.66M	15.05M	15.79M	16.13M			1.74M		17.69M	18.15M	30.39M	29.56M	29.74M	29.11M	26.92M	28.42M	26.15M	34.00M	36.48M	37.19M	40.28M	36.48M	9.74M	4.58M	4.44M	4.19M	3.90M	8.08M	7.51M	7.17M	10.17M	20.59M	20.22M	18.28M	17.89M	16.40M	20.94M	20.16M	21.78M	20.54M	19.82M	25.98M	22.20M	20.50M	25.68M	26.60M	29.79M	38.05M	34.48M	43.84M		50.87M		395.77M	365.54M	422.91M
Assets (Quarter)			80.88M		82.24M	80.94M	74.68M	77.81M			48.01M		83.60M	84.13M	110.58M	120.01M	114.16M	104.09M	97.52M	118.63M	113.82M	108.60M	105.42M	105.45M	101.16M	137.62M	103.77M	83.20M	70.78M	59.77M	51.98M	155.34M	151.04M	146.69M	146.00M	148.48M	135.04M	127.74M	124.85M	107.49M	85.62M	87.44M	96.13M	136.41M	141.95M	160.52M	175.52M	180.86M	174.02M	171.22M	190.11M	197.12M	202.49M	204.68M	215.73M	244.70M		1,364.31M	1,437.88M	1,102.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.39M		0.76M	0.55M	0.36M	1.88M			0.34M		0.60M	0.62M	0.68M	1.95M	1.37M	1.02M	0.67M	1.67M	1.24M	1.54M	0.65M	2.98M	2.59M	2.42M	5.95M	6.95M	10.24M	4.83M	6.65M	4.26M	3.36M	0.76M	3.61M	12.38M	7.37M	2.18M	0.81M	0.94M	0.47M	0.17M	0.15M	0.47M	0.14M	0.12M	0.00M	0.05M	0.08M	0.01M	0.09M	0.02M	0.05M	0.04M		0.02M		0.05M	0.02M	38.50M
Dividends payables (Quarter)																																																			4.21M	1.01M	1.00M	0.99M	1.49M	1.50M
Payables (Quarter)			0.39M		0.76M	0.55M	0.36M	1.88M			0.34M		0.60M	0.62M	0.68M	1.95M	1.37M	1.02M	0.67M	1.67M	1.24M	1.54M	0.65M	2.98M	2.59M	2.42M	5.95M	6.95M	10.24M	4.83M	6.65M	4.26M	3.36M	0.76M	3.61M	12.38M	7.37M	2.18M	0.81M	0.94M	0.47M	0.17M	0.15M	0.47M	0.14M	0.12M	0.00M	0.05M	0.08M	0.01M	4.30M	1.04M	1.06M	1.03M	1.49M	1.52M		0.05M	0.02M	38.50M
Accumulated Expenses (Quarter)			3.51M		2.37M	2.72M	2.83M	1.76M			2.50M		2.46M	3.35M	4.68M	2.20M	2.06M	1.67M	1.91M	2.62M	3.18M	3.63M	4.84M	2.77M	3.27M	3.24M	4.75M	2.08M	2.35M	1.92M	4.13M	2.55M	3.18M	2.57M	3.95M	1.36M	1.95M	2.38M	2.84M	1.99M	1.80M	0.83M	1.00M	0.93M	1.64M	0.73M	0.56M	0.57M	1.12M	1.27M	2.03M	0.77M	1.31M	0.62M		3.19M		72.49M	85.75M	44.30M
Other Accumulated Expenses (Quarter)			1.49M		0.97M	1.13M	2.05M	1.92M			1.12M		1.03M	1.38M	1.65M	2.49M	2.12M	1.48M	2.23M	3.78M	3.22M	1.64M	3.00M	2.78M	3.50M	4.24M	4.41M	5.33M	3.89M	4.01M	3.90M	3.30M	4.05M	5.70M	3.19M	6.31M	5.97M	4.20M	3.48M	4.17M	2.45M	2.25M	2.46M	2.72M	2.97M	4.96M	11.25M	15.96M	13.60M	7.73M	11.04M	14.05M	15.73M	20.42M	11.90M	14.59M		25.48M		10.24M
Short term Debt (Quarter)																																																			3.65M	7.51M	6.22M	11.69M	7.93M	4.41M
Current Leases (Quarter)																																																										1.77M	3.64M	48.80M
Current Taxes (Quarter)											0.03M		0.01M	0.03M	0.04M	0.03M	0.05M	0.08M	0.07M	0.05M																															1.28M	4.16M	6.71M	6.96M	1.73M	7.79M
Current Deferred Revenue (Quarter)			4.43M		5.06M	4.46M	4.12M	6.00M			3.93M		0.00M		8.92M	23.38M	18.02M	13.01M	7.78M	25.08M	17.77M	12.66M	6.70M	6.94M	5.69M	7.62M	5.91M	4.90M	5.00M	4.88M	4.42M	4.92M	4.77M	4.69M	4.59M	4.82M	4.74M	4.67M	4.69M	4.62M	4.62M	5.24M	5.17M	5.10M	5.01M	4.91M	4.83M	4.74M	4.65M	4.76M	4.77M	4.77M	15.01M	13.82M		12.31M		2.96M	49.71M	8.73M
Curent Deferred Tax Liability (Quarter)											0.10M
Total Current Liabilities (Quarter)			9.82M		9.16M	8.86M	9.37M	11.55M			7.89M		18.08M	16.54M	15.94M	30.02M	23.57M	17.17M	12.58M	33.15M	25.41M	19.47M	15.19M	15.47M	15.05M	17.52M	21.02M	19.26M	21.48M	15.65M	19.10M	15.02M	15.35M	13.73M	15.35M	24.86M	20.03M	13.43M	11.82M	11.72M	9.34M	8.49M	8.78M	9.22M	9.77M	10.72M	16.63M	21.31M	19.45M	13.78M	17.93M	19.60M	21.86M	25.82M	19.31M	30.11M		530.95M	543.45M	265.88M
Non-Current Liabilities
Non-Current Debt (Quarter)																																																										177.55M	141.20M	103.10M
Non-Current Deffered Revenue (Quarter)			16.49M		14.79M	14.01M	13.23M	12.45M			0.58M		0.68M	8.04M	0.60M	0.54M	0.52M	9.02M	7.83M	0.71M	5.73M	3.98M	2.52M	1.12M	1.42M	27.49M	26.39M	25.35M	24.37M	23.34M	22.30M	33.66M	32.54M	31.41M	30.20M	29.07M	27.95M	26.82M	25.95M	24.73M	23.57M	22.42M	21.33M	20.18M	19.02M	17.86M	16.70M	15.49M	14.33M	13.81M	12.63M	11.44M	10.25M	9.09M	8.39M	8.21M		3.21M	3.26M	3.15M
Minority Interest (Quarter)																																																										182.20M	269.96M	260.60M
Operating Leases (Quarter)																																																										114.29M	21.87M	121.09M
Non-Current Deferred Tax Liability (Quarter)			0.34M		0.34M	0.34M	0.21M	0.21M					0.17M	0.17M																																						0.10M	0.10M	0.10M		0.01M		9.20M		11.03M
Other Non-Current Liabilities (Quarter)			0.54M		0.48M	0.46M	0.24M	0.59M			0.62M		0.57M	0.55M	0.53M	0.50M	0.48M	0.45M	0.51M	0.63M	0.70M	0.75M	1.10M	0.84M	0.88M	0.93M	1.01M	0.99M	0.96M	0.94M	0.92M	1.37M	1.19M	1.16M	0.79M	3.61M	3.35M	3.07M	3.32M	3.30M	2.98M	2.50M	2.04M	1.71M	1.44M	1.15M	0.90M	0.71M	0.49M	0.48M	1.90M	0.34M	0.35M	0.34M	4.93M	4.92M		-7.83M		12.60M
Total Non-Current Liabilities (Quarter)			26.65M		24.30M	23.21M	22.81M	24.22M			18.11M		27.06M	24.75M	29.38M	41.95M	34.03M	26.19M	20.41M	39.46M	31.14M	23.46M	17.70M	16.59M	16.46M	45.01M	47.41M	44.62M	45.85M	38.99M	41.40M	48.69M	47.89M	45.13M	45.55M	53.94M	47.97M	40.24M	37.77M	36.44M	32.91M	30.92M	30.11M	29.40M	28.79M	28.58M	33.33M	36.80M	33.79M	27.58M	30.51M	31.04M	32.11M	34.90M		38.32M		308.23M	11.26M	247.53M
Total Liabilities (Quarter)			27.19M		24.78M	23.67M	23.06M	24.81M			18.73M		27.64M	25.30M	29.90M	42.45M	34.50M	26.64M	20.92M	40.09M	31.85M	24.21M	18.80M	17.43M	17.34M	45.94M	48.43M	45.61M	46.81M	39.92M	42.32M	50.06M	49.08M	46.30M	46.34M	57.55M	51.33M	43.31M	41.09M	39.74M	35.89M	33.42M	32.15M	31.11M	30.22M	29.73M	34.23M	37.51M	34.28M	28.06M	32.41M	31.39M	32.46M	35.25M	32.63M	43.25M	-406.64M	876.60M	849.97M	543.58M
Shareholder's Equity
Total Debt (Quarter)																																																			3.65M	7.51M	6.22M	11.69M	7.93M	4.41M		177.55M	141.20M	103.10M
Common Equity (Quarter)			41.78M		57.46M	57.27M	37.89M	53.01M			29.28M		55.97M	58.84M	80.67M	77.56M	79.66M	77.45M	76.60M	78.54M	81.98M	84.39M	86.61M	88.02M	83.81M	91.68M	55.34M	37.59M	23.96M	19.85M	9.66M	105.27M	101.96M	100.40M	99.66M	90.93M	83.71M	84.43M	83.76M	67.74M	49.73M	54.01M	63.98M	105.30M	111.73M	130.79M	141.29M	143.35M	139.74M	143.15M	157.70M	165.73M	170.04M	169.43M	183.10M	201.46M	406.64M	487.70M	587.91M	558.70M
Shareholder's Equity (Quarter)			41.78M		57.46M	57.27M	37.89M	53.01M			29.28M		55.97M	58.84M	80.67M	77.56M	79.66M	77.45M	76.60M	78.54M	81.98M	84.39M	86.61M	88.02M	83.81M	91.68M	55.34M	37.59M	23.96M	19.85M	9.66M	105.27M	101.96M	100.40M	99.66M	90.93M	83.71M	84.43M	83.76M	67.74M	49.73M	54.01M	63.98M	105.30M	111.73M	130.79M	141.29M	143.35M	139.74M	143.15M	157.70M	165.73M	170.04M	169.43M	183.10M	201.46M	406.64M	305.50M	587.91M	558.70M
Liabilities and Shareholders Equity (Quarter)			80.88M		82.24M	80.94M	74.68M	77.81M			48.01M		83.60M	84.13M	110.58M	120.01M	114.16M	104.09M	97.52M	118.63M	113.82M	108.60M	105.42M	105.45M	101.16M	137.62M	103.77M	83.20M	70.78M	59.77M	51.98M	155.34M	151.04M	146.69M	146.00M	148.48M	135.04M	127.74M	124.85M	107.49M	85.62M	87.44M	96.13M	136.41M	141.95M	160.52M	175.52M	180.86M	174.02M	171.22M	190.11M	197.12M	202.49M	204.68M	215.73M	244.70M		1,364.31M	1,437.88M	1,102.27M
Treasury Shares (Quarter)			0.42M		2.79M	2.82M	0.02M	3.93M	4.32M	4.90M	0.04M	4.98M	0.73M	0.04M	0.04M	5.59M	5.60M	6.13M	0.56M	6.51M	6.51M		0.49M		6.52M	6.62M	0.43M	6.64M		0.05M	0.05M	6.69M	6.73M	6.73M	6.82M	6.82M	6.82M		7.21M	9.22M	12.14M	12.14M	12.14M	12.14M	12.14M	12.14M	12.14M	0.94M	1.22M	2.17M	14.73M	0.41M	0.07M	15.77M	16.11M	16.14M	16.31M	1.36M		1,636.95M
Retained Earnings (Quarter)			0.12M		-104.47M	-105.89M	-106.16M	-106.38M			0.11M		-108.69M	0.12M	0.11M	0.11M	-84.90M	-83.82M	0.10M	0.10M	0.11M	-81.09M	0.09M	0.12M	-88.20M	-81.18M	0.12M	0.09M	0.09M	-159.32M	0.10M	0.10M	-91.16M	0.11M	0.12M	0.12M	0.14M	-119.54M	-118.56M	-123.39M	-124.11M	-121.25M	0.12M	0.12M	0.12M	-102.02M	0.41M	-95.60M	-0.40M	-89.72M	-70.02M	0.58M	-54.71M	1.20M	-36.04M	1.53M		38.10M	1.91M	34.69M
Shares Outstanding (Quarter)			2.79M		28.76M	28.94M	31.79M	28.18M	27.91M	32.26M	32.28M	27.78M	33.50M	33.58M	33.62M	33.94M	28.49M	28.06M	6.51M	28.01M	34.65M	28.28M	34.85M	28.82M	28.86M	28.82M	35.56M	29.16M	29.25M	35.92M	6.69M	37.04M	37.49M	37.53M	6.82M	38.38M	6.82M	38.62M	38.62M	38.82M	12.14M	39.06M	39.16M	43.02M	43.25M	45.17M	46.53M	46.66M	46.85M	46.91M	46.97M	14.83M	47.52M	47.58M	47.64M	47.93M	48.44M	48.69M	49.02M	49.43M

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