IGP Advantag AG (FRA: A62)
Germany
· Delayed Price · Currency is EUR 0.0180
+0.0170 (1,700.00%)
Inactive · Last trade price
on Nov 6, 2024
IGP Advantag AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1.75 | 4.57 | 3.63 | 4.49 | 0.32 | 0.32 | Upgrade
|
| Accounts Receivable | - | 4.58 | 7.18 | 5.74 | 0.02 | 0.01 | Upgrade
|
| Other Receivables | 22.19 | 2.22 | 0.59 | 0.26 | - | - | Upgrade
|
| Property, Plant & Equipment | 1.64 | 0.24 | 0.41 | 0.33 | 0 | 0.02 | Upgrade
|
| Goodwill | - | 31.53 | 33.91 | 28.75 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | 33.14 | 0.67 | 0.43 | 0.51 | - | 0 | Upgrade
|
| Investments in Debt & Equity Securities | 8.33 | 6.84 | 1.12 | 0.18 | - | - | Upgrade
|
| Other Current Assets | - | 0.34 | 1.15 | 1.37 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | 2.2 | 0.13 | 0.21 | 0.06 | 0.08 | 0 | Upgrade
|
| Total Assets | 129.86 | 72.78 | 61.8 | 44.42 | 0.51 | 1.39 | Upgrade
|
| Accounts Payable | - | 5.49 | 4.35 | 3.92 | 0.03 | 0.91 | Upgrade
|
| Accrued Expenses | - | 8.29 | 7.44 | 0.98 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0 | - | - | Upgrade
|
| Other Current Liabilities | - | 4.19 | 7 | 0.27 | - | - | Upgrade
|
| Long-Term Debt | - | 14.19 | 0.3 | 0.24 | 0.25 | 0.25 | Upgrade
|
| Long-Term Unearned Revenue | - | 11.15 | 9.55 | 0.75 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.12 | 0.15 | - | - | Upgrade
|
| Other Long-Term Liabilities | 83.22 | 0.7 | 1.62 | 2.03 | 0.23 | 0.02 | Upgrade
|
| Total Liabilities | 99.8 | 44.3 | 30.47 | 10.73 | 0.51 | 1.18 | Upgrade
|
| Common Stock | 27.73 | 27.73 | 27.73 | 27.73 | 0.71 | 0.71 | Upgrade
|
| Retained Earnings | -4.31 | -5.37 | -2.57 | -0.17 | -1.25 | -1.05 | Upgrade
|
| Comprehensive Income & Other | 6.61 | 5.99 | 5.99 | 5.99 | 0.55 | 0.54 | Upgrade
|
| Total Common Equity | 30.03 | 28.36 | 31.16 | 33.56 | 0.01 | 0.21 | Upgrade
|
| Minority Interest | 0.03 | 0.11 | 0.17 | 0.13 | -0.01 | 0 | Upgrade
|
| Shareholders' Equity | 30.06 | 28.48 | 31.33 | 33.69 | - | 0.21 | Upgrade
|
| Total Liabilities & Equity | 129.86 | 72.78 | 61.8 | 44.42 | 0.51 | 1.39 | Upgrade
|
| Total Debt | 16.51 | 14.19 | 0.3 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Net Cash (Debt) | -14.76 | -9.62 | 3.33 | 4.24 | 0.07 | 0.07 | Upgrade
|
| Net Cash Growth | - | - | -21.54% | 6000.78% | -5.63% | -64.13% | Upgrade
|
| Net Cash Per Share | -0.53 | -0.35 | 0.12 | 0.15 | 0.10 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 27.73 | 27.73 | 27.73 | 27.73 | 0.71 | 0.71 | Upgrade
|
| Total Common Shares Outstanding | 27.73 | 27.73 | 27.73 | 27.73 | 0.71 | 0.71 | Upgrade
|
| Working Capital | 68.04 | 15.18 | 6.84 | 7.04 | 0.36 | 0.41 | Upgrade
|
| Book Value Per Share | 1.08 | 1.02 | 1.12 | 1.21 | 0.01 | 0.29 | Upgrade
|
| Tangible Book Value | -3.11 | -3.83 | -3.18 | 4.3 | -0.03 | 0.17 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -0.14 | -0.11 | 0.16 | -0.05 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.