Incap Oyj (HEL:ICP1V)
Finland flag Finland · Delayed Price · Currency is EUR
10.94
-0.36 (-3.19%)
Apr 3, 2025, 10:00 AM EET

Incap Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
72.1742.557.569.253.9
Upgrade
Cash & Short-Term Investments
72.1742.557.569.253.9
Upgrade
Cash Growth
69.62%462.91%-18.27%137.22%-36.73%
Upgrade
Accounts Receivable
34.7520.2828.8827.5920.94
Upgrade
Other Receivables
-1.141.050.40.33
Upgrade
Receivables
34.7521.4629.9528.0121.3
Upgrade
Inventory
61.471.0291.859.4724.18
Upgrade
Prepaid Expenses
-2.46.475.642.91
Upgrade
Other Current Assets
0-0-00
Upgrade
Total Current Assets
168.33137.44135.77102.3752.28
Upgrade
Property, Plant & Equipment
30.9429.7120.3713.8511.41
Upgrade
Long-Term Investments
00000
Upgrade
Goodwill
8.628.247.187.557.09
Upgrade
Other Intangible Assets
5.525.54.034.524.64
Upgrade
Long-Term Deferred Tax Assets
11.010.360.850.74
Upgrade
Other Long-Term Assets
0.420.440.610.350.2
Upgrade
Total Assets
214.82182.35168.33129.4976.37
Upgrade
Accounts Payable
45.4621.9242.5838.9320.28
Upgrade
Accrued Expenses
0.066.558.384.663.2
Upgrade
Current Portion of Long-Term Debt
2.232.278.95.752.3
Upgrade
Current Portion of Leases
1.681.61.621.481.38
Upgrade
Current Unearned Revenue
-6.195.28.23-
Upgrade
Other Current Liabilities
0.553.681.051.052.01
Upgrade
Total Current Liabilities
49.9842.2167.7360.129.18
Upgrade
Long-Term Debt
21.6123.645.431.362.67
Upgrade
Long-Term Leases
5.426.565.222.353.43
Upgrade
Long-Term Deferred Tax Liabilities
1.71.30.620.850.88
Upgrade
Other Long-Term Liabilities
2.821.621.621.621.62
Upgrade
Total Liabilities
81.8575.5980.966.637.79
Upgrade
Common Stock
11111
Upgrade
Retained Earnings
113.1589.8569.7341.8720.72
Upgrade
Comprehensive Income & Other
18.8215.9116.720.0316.86
Upgrade
Shareholders' Equity
132.97106.7687.4362.8938.58
Upgrade
Total Liabilities & Equity
214.82182.35168.33129.4976.37
Upgrade
Total Debt
30.9534.0721.1610.959.79
Upgrade
Net Cash (Debt)
41.238.48-13.61-1.7-5.89
Upgrade
Net Cash Growth
386.32%----
Upgrade
Net Cash Per Share
1.400.29-0.46-0.06-0.26
Upgrade
Filing Date Shares Outstanding
29.4429.4429.2829.2529.1
Upgrade
Total Common Shares Outstanding
29.4429.4429.2829.2529.1
Upgrade
Working Capital
118.3495.2368.0542.2723.1
Upgrade
Book Value Per Share
4.523.632.992.151.33
Upgrade
Tangible Book Value
118.8393.0276.2250.8326.85
Upgrade
Tangible Book Value Per Share
4.043.162.601.740.92
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.