IEX Group N.V. (AMS: IEX)
1.510
-0.120 (-7.36%)
Sep 4, 2024, 11:30 AM CET
IEX Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.02 | 0.02 | 0 | 0.04 | 0.08 | 2.45 | Upgrade
|
Short-Term Investments | 2.18 | 2.18 | 2.02 | 1.76 | - | - | Upgrade
|
Cash & Short-Term Investments | 2.19 | 2.19 | 2.02 | 1.8 | 0.08 | 2.45 | Upgrade
|
Cash Growth | 8.51% | 8.51% | 12.35% | 2205.13% | -96.81% | -18.01% | Upgrade
|
Accounts Receivable | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
Receivables | 2.24 | 2.24 | 2.18 | 2.31 | 2.42 | 0.12 | Upgrade
|
Total Current Assets | 4.43 | 4.43 | 4.2 | 4.11 | 2.5 | 2.57 | Upgrade
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Long-Term Investments | 1.32 | 1.32 | 1.43 | 1.67 | -0.18 | 0.49 | Upgrade
|
Other Long-Term Assets | - | - | -0 | - | 0.32 | 0.32 | Upgrade
|
Total Assets | 9.59 | 9.59 | 9.47 | 9.3 | 6.36 | 6.93 | Upgrade
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Accounts Payable | 0.01 | 0.01 | - | 0 | - | 0.01 | Upgrade
|
Accrued Expenses | 0.37 | 0.37 | 0.42 | 0.34 | 0.23 | 0.15 | Upgrade
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Total Current Liabilities | 0.38 | 0.38 | 0.42 | 0.34 | 0.23 | 0.16 | Upgrade
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Total Liabilities | 0.38 | 0.38 | 0.42 | 0.34 | 0.23 | 0.16 | Upgrade
|
Common Stock | 1 | 1 | 1 | 1 | 0.82 | 0.82 | Upgrade
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Additional Paid-In Capital | 46.82 | 46.82 | 46.82 | 46.82 | 44.3 | 44.3 | Upgrade
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Retained Earnings | 0.16 | 0.16 | 0.09 | 0.12 | -0.34 | 0.3 | Upgrade
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Comprensive Income & Other | -38.78 | -38.78 | -38.87 | -39 | -38.65 | -38.65 | Upgrade
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Shareholders' Equity | 9.2 | 9.2 | 9.05 | 8.95 | 6.13 | 6.77 | Upgrade
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Total Liabilities & Equity | 9.59 | 9.59 | 9.47 | 9.3 | 6.36 | 6.93 | Upgrade
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Net Cash (Debt) | 2.19 | 2.19 | 2.02 | 1.8 | 0.08 | 2.45 | Upgrade
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Net Cash Growth | 8.51% | 8.51% | 12.35% | 2205.13% | -96.81% | - | Upgrade
|
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.06 | Upgrade
|
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 82 | 40.6 | Upgrade
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Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 82 | 40.6 | Upgrade
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Working Capital | 4.05 | 4.05 | 3.78 | 3.77 | 2.27 | 2.41 | Upgrade
|
Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.17 | Upgrade
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Tangible Book Value | 9.2 | 9.2 | 9.05 | 8.95 | 6.13 | 6.77 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.