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Impact Coatings AB (1IC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.3720-0.0320 (-7.92%)
As of 08:13AM 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
31/12/2019
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
2
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
-