Incap Oyj (HEL: ICP1V)
11.70
+0.43 (3.82%)
Aug 30, 2024, 6:29 PM EET
Incap Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 39.79 | 42.55 | 7.56 | 9.25 | 3.9 | 6.16 | Upgrade
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Cash & Short-Term Investments | 39.79 | 42.55 | 7.56 | 9.25 | 3.9 | 6.16 | Upgrade
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Cash Growth | 152.90% | 462.91% | -18.27% | 137.21% | -36.74% | 112.96% | Upgrade
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Accounts Receivable | 40.18 | 20.28 | 28.88 | 27.59 | 20.94 | 8.29 | Upgrade
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Other Receivables | - | 1.14 | 1.05 | 0.4 | 0.33 | 0.18 | Upgrade
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Receivables | 40.18 | 21.46 | 29.95 | 28.01 | 21.3 | 8.48 | Upgrade
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Inventory | 69.25 | 71.02 | 91.8 | 59.47 | 24.18 | 10.85 | Upgrade
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Prepaid Expenses | - | 2.4 | 6.47 | 5.64 | 2.91 | 2.41 | Upgrade
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Other Current Assets | - | -0 | - | 0 | 0 | - | Upgrade
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Total Current Assets | 149.21 | 137.44 | 135.77 | 102.37 | 52.28 | 27.9 | Upgrade
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Property, Plant & Equipment | 29.76 | 29.71 | 20.37 | 13.85 | 11.41 | 7.32 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 8.45 | 8.24 | 7.18 | 7.55 | 7.09 | 0.89 | Upgrade
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Other Intangible Assets | 5.56 | 5.5 | 4.03 | 4.52 | 4.64 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 1.17 | 1.01 | 0.36 | 0.85 | 0.74 | 0.15 | Upgrade
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Other Long-Term Assets | 0.41 | 0.44 | 0.61 | 0.35 | 0.2 | 0.2 | Upgrade
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Total Assets | 194.55 | 182.35 | 168.33 | 129.49 | 76.37 | 36.48 | Upgrade
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Accounts Payable | 39.23 | 21.92 | 42.58 | 38.93 | 20.28 | 5.61 | Upgrade
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Accrued Expenses | 0.06 | 6.55 | 8.38 | 4.66 | 3.2 | 1.28 | Upgrade
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Current Portion of Long-Term Debt | 2.25 | 2.27 | 8.9 | 5.75 | 2.3 | 2.57 | Upgrade
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Current Portion of Leases | 1.03 | 1.6 | 1.62 | 1.48 | 1.38 | 0.67 | Upgrade
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Current Unearned Revenue | - | 6.19 | 5.2 | 8.23 | - | - | Upgrade
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Other Current Liabilities | 0.46 | 3.68 | 1.05 | 1.05 | 2.01 | 0.51 | Upgrade
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Total Current Liabilities | 43.04 | 42.21 | 67.73 | 60.1 | 29.18 | 10.64 | Upgrade
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Long-Term Debt | 22.57 | 23.64 | 5.43 | 1.36 | 2.67 | 0.55 | Upgrade
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Long-Term Leases | 6.62 | 6.56 | 5.22 | 2.35 | 3.43 | 1.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.24 | 1.3 | 0.62 | 0.85 | 0.88 | - | Upgrade
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Other Long-Term Liabilities | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
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Total Liabilities | 75.38 | 75.59 | 80.9 | 66.6 | 37.79 | 14.59 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Retained Earnings | 100.06 | 89.85 | 69.73 | 41.87 | 20.72 | 11.52 | Upgrade
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Comprensive Income & Other | 18.11 | 15.91 | 16.7 | 20.03 | 16.86 | 9.36 | Upgrade
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Shareholders' Equity | 119.17 | 106.76 | 87.43 | 62.89 | 38.58 | 21.88 | Upgrade
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Total Liabilities & Equity | 194.55 | 182.35 | 168.33 | 129.49 | 76.37 | 36.48 | Upgrade
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Total Debt | 32.48 | 34.07 | 21.16 | 10.95 | 9.79 | 5.57 | Upgrade
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Net Cash (Debt) | 7.31 | 8.48 | -13.61 | -1.7 | -5.89 | 0.6 | Upgrade
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Net Cash Per Share | 0.25 | 0.29 | -0.46 | -0.06 | -0.26 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 29.44 | 29.44 | 29.28 | 29.25 | 29.1 | 21.83 | Upgrade
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Total Common Shares Outstanding | 29.44 | 29.44 | 29.28 | 29.25 | 29.1 | 21.83 | Upgrade
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Working Capital | 106.17 | 95.23 | 68.05 | 42.27 | 23.1 | 17.26 | Upgrade
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Book Value Per Share | 4.05 | 3.63 | 2.99 | 2.15 | 1.33 | 1.00 | Upgrade
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Tangible Book Value | 105.16 | 93.02 | 76.22 | 50.83 | 26.85 | 20.98 | Upgrade
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Tangible Book Value Per Share | 3.57 | 3.16 | 2.60 | 1.74 | 0.92 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.