IGP Advan­tag AG (FRA: A62)

IGP Advan­tag AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.75	4.57	3.63	4.49	0.32	0.32
Accounts Receivable	-	4.58	7.18	5.74	0.02	0.01
Other Receivables	22.19	2.22	0.59	0.26	-	-
Property, Plant & Equipment	1.64	0.24	0.41	0.33	0	0.02
Goodwill	-	31.53	33.91	28.75	0.04	0.04
Other Intangible Assets	33.14	0.67	0.43	0.51	-	0
Investments in Debt & Equity Securities	8.33	6.84	1.12	0.18	-	-
Other Current Assets	-	0.34	1.15	1.37	0.02	0.01
Other Long-Term Assets	2.2	0.13	0.21	0.06	0.08	0
Total Assets	129.86	72.78	61.8	44.42	0.51	1.39
Accounts Payable	-	5.49	4.35	3.92	0.03	0.91
Accrued Expenses	-	8.29	7.44	0.98	-	-
Current Portion of Long-Term Debt	-	-	-	0	-	-
Other Current Liabilities	-	4.19	7	0.27	-	-
Long-Term Debt	-	14.19	0.3	0.24	0.25	0.25
Long-Term Unearned Revenue	-	11.15	9.55	0.75	-	-
Long-Term Deferred Tax Liabilities	0.07	0.07	0.12	0.15	-	-
Other Long-Term Liabilities	83.22	0.7	1.62	2.03	0.23	0.02
Total Liabilities	99.8	44.3	30.47	10.73	0.51	1.18
Common Stock	27.73	27.73	27.73	27.73	0.71	0.71
Retained Earnings	-4.31	-5.37	-2.57	-0.17	-1.25	-1.05
Comprensive Income & Other	6.61	5.99	5.99	5.99	0.55	0.54
Total Common Equity	30.03	28.36	31.16	33.56	0.01	0.21
Minority Interest	0.03	0.11	0.17	0.13	-0.01	0
Shareholders' Equity	30.06	28.48	31.33	33.69	-	0.21
Total Liabilities & Equity	129.86	72.78	61.8	44.42	0.51	1.39
Total Debt	16.51	14.19	0.3	0.25	0.25	0.25
Net Cash (Debt)	-14.76	-9.62	3.33	4.24	0.07	0.07
Net Cash Growth	-	-	-21.54%	6000.78%	-5.63%	-64.13%
Net Cash Per Share	-0.53	-0.35	0.12	0.15	0.10	0.10
Filing Date Shares Outstanding	27.73	27.73	27.73	27.73	0.71	0.71
Total Common Shares Outstanding	27.73	27.73	27.73	27.73	0.71	0.71
Working Capital	68.04	15.18	6.84	7.04	0.36	0.41
Book Value Per Share	1.08	1.02	1.12	1.21	0.01	0.29
Tangible Book Value	-3.11	-3.83	-3.18	4.3	-0.03	0.17
Tangible Book Value Per Share	-0.11	-0.14	-0.11	0.16	-0.05	0.23

Source: S&P Capital IQ. Capital Markets template. Financial Sources.