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Impact Coatings AB (1IC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.3050-0.0040 (-1.29%)
As of 07:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,689
129,467
49,632
Total cash
58,689
129,467
49,632
Net receivables
6,986
11,596
6,273
Inventory
41,014
18,512
27,363
Total current assets
118,658
162,559
84,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,068
23,189
22,954
Accumulated depreciation
-15,564
-13,672
-14,175
Net property, plant and equipment
33,504
9,517
8,779
Intangible assets
417
1,373
2,195
Other long-term assets
-
-
-5
Total non-current assets
33,921
10,890
10,974
Total assets
152,579
173,449
95,754
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,230
4,187
2,930
Other current liabilities
1,250
1,288
1,043
Total current liabilities
38,712
12,810
16,724
Non-current liabilities
Total non-current liabilities
0
1
0
Total liabilities
38,712
12,811
16,724
Stockholders' equity
Common stock
7,076
7,076
6,476
Retained earnings
106,791
153,562
-309,083
Total stockholders' equity
113,867
160,638
79,030
Total liabilities and stockholders' equity
152,579
173,449
95,754