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Impact Coatings AB (1IC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.2270-0.0070 (-2.99%)
As of 09:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,800
58,700
129,467
49,632
Total cash
119,800
58,700
129,467
49,632
Net receivables
11,000
7,000
11,596
6,273
Inventory
80,500
41,000
18,512
27,363
Other current assets
-100
-
-
-
Total current assets
226,100
118,700
162,559
84,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,900
49,000
23,189
22,954
Accumulated depreciation
-19,600
-15,600
-13,672
-14,175
Net property, plant and equipment
54,300
33,400
9,517
8,779
Intangible assets
2,100
500
1,373
2,195
Other long-term assets
-
-
-
-5
Total non-current assets
56,400
33,900
10,890
10,974
Total assets
282,500
152,600
173,449
95,754
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,400
6,200
4,187
2,930
Other current liabilities
1,300
1,300
1,288
1,043
Total current liabilities
73,000
38,700
12,810
16,724
Non-current liabilities
Total non-current liabilities
0
0
1
0
Total liabilities
73,000
38,700
12,811
16,724
Stockholders' equity
Common stock
10,900
7,100
7,076
6,476
Retained earnings
198,600
106,800
153,562
-309,083
Total stockholders' equity
209,500
113,900
160,638
79,030
Total liabilities and stockholders' equity
282,500
152,600
173,449
95,754