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Inogen Inc (6IO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.80-0.20 (-2.50%)
At close: 08:54PM CEST
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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
125,492
187,014
235,524
211,962
-
Other short-term investments
2,979
0
9,989
19,257
-
Total cash
128,471
187,014
245,513
231,219
-
Net receivables
42,241
62,725
24,452
29,717
-
Inventory
21,840
34,093
31,873
24,815
-
Other current assets
13,846
19,187
26,005
17,898
-
Total current assets
207,067
304,645
329,186
305,697
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,499
116,766
115,507
82,851
-
Accumulated depreciation
-47,845
-51,844
-51,669
-45,794
-
Net property, plant and equipment
70,654
64,922
63,838
37,057
-
Goodwill
10,057
32,852
32,979
33,165
-
Intangible assets
34,591
177
60,147
68,797
-
Other long-term assets
3,825
2,445
3,363
2,669
-
Total non-current assets
119,127
100,396
160,327
156,155
-
Total assets
326,194
405,041
489,513
461,852
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,454
18,237
10,258
12,520
-
Taxes payable
27
0
75
1,242
-
Accrued liabilities
27,282
26,435
32,252
27,834
-
Deferred revenues
7,980
8,880
8,568
6,994
-
Other current liabilities
10,000
-
-
-
-
Total current liabilities
72,496
65,349
61,512
56,710
-
Non-current liabilities
Deferred tax liabilities
8,539
0
0
25
-
Deferred revenues
8,227
10,399
11,861
11,822
-
Other long-term liabilities
-
-
15,386
26,940
26,559
Total non-current liabilities
48,886
42,286
57,774
55,519
-
Total liabilities
121,382
107,635
119,286
112,229
-
Stockholders' equity
Common stock
23
23
23
22
-
Retained earnings
-116,949
-14,500
69,272
75,605
-
Accumulated other comprehensive income
1,225
-243
1,469
475
-
Total stockholders' equity
204,812
297,406
370,227
349,623
-
Total liabilities and stockholders' equity
326,194
405,041
489,513
461,852
-