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Impax Asset Management Group plc (IPX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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434.50+17.00 (+4.07%)
At close: 05:08PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,963
52,232
36,172
20,245
-
Other short-term investments
66,812
65,942
45,630
22,903
-
Total cash
104,775
118,174
81,802
43,148
-
Net receivables
8,803
10,196
8,679
3,512
-
Total current assets
148,963
157,119
121,736
64,107
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,147
16,574
14,691
14,495
-
Accumulated depreciation
-9,327
-7,295
-5,256
-3,638
-
Net property, plant and equipment
8,820
9,279
9,435
10,857
-
Equity and other investments
-
-
-
22,903
19,861
Goodwill
12,883
13,932
11,816
12,306
-
Intangible assets
14,185
18,340
17,473
20,871
-
Total non-current assets
39,553
46,332
50,619
49,526
-
Total assets
188,516
203,451
172,355
113,633
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
730
1,078
852
305
-
Total current liabilities
47,340
57,314
53,360
29,584
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
0
369
371
3,340
-
Total non-current liabilities
7,218
7,959
8,473
12,601
-
Total liabilities
54,558
65,273
61,833
42,185
-
Stockholders' equity
Common stock
1,326
1,326
1,326
1,304
-
Retained earnings
118,868
122,969
97,998
59,515
-
Total stockholders' equity
133,958
138,178
110,522
71,448
-
Total liabilities and stockholders' equity
188,516
203,451
172,355
113,633
-