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Incap Oyj (ICP1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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8.99+0.02 (+0.22%)
As of 02:39PM EEST. 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
42,550
7,559
9,249
3,899
Total cash
42,550
7,559
9,249
3,899
Net receivables
20,275
28,879
27,591
20,941
Inventory
70,204
88,126
55,407
22,802
Other current assets
-1
-1
-
-
Total current assets
137,435
135,773
102,371
52,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,397
28,433
26,185
18,627
Accumulated depreciation
-19,779
-10,823
-12,331
-9,021
Net property, plant and equipment
29,618
17,610
13,854
9,606
Goodwill
8,237
7,178
7,547
7,086
Intangible assets
5,502
4,025
4,517
4,640
Other long-term assets
98
2,760
-3
1,802
Total non-current assets
44,914
32,553
27,117
24,087
Total assets
182,349
168,326
129,488
76,365
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,271
8,898
5,754
2,268
Accounts payable
37,789
56,708
38,932
20,279
Other current liabilities
491
448
9,274
1,469
Total current liabilities
42,208
67,727
60,099
29,180
Non-current liabilities
Long-term debt
23,643
5,428
1,363
2,728
Deferred tax liabilities
2,921
2,243
851
881
Other long-term liabilities
-
1
1,619
1,620
Total non-current liabilities
33,381
13,174
6,496
8,604
Total liabilities
75,589
80,901
66,595
37,784
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
89,846
69,728
41,867
20,719
Total stockholders' equity
106,760
87,425
62,893
38,581
Total liabilities and stockholders' equity
182,349
168,326
129,488
76,365