Incap Oyj (HEL:ICP1V)
10.94
-0.36 (-3.19%)
Apr 3, 2025, 10:00 AM EET
Incap Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 72.17 | 42.55 | 7.56 | 9.25 | 3.9 | Upgrade
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Cash & Short-Term Investments | 72.17 | 42.55 | 7.56 | 9.25 | 3.9 | Upgrade
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Cash Growth | 69.62% | 462.91% | -18.27% | 137.22% | -36.73% | Upgrade
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Accounts Receivable | 34.75 | 20.28 | 28.88 | 27.59 | 20.94 | Upgrade
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Other Receivables | - | 1.14 | 1.05 | 0.4 | 0.33 | Upgrade
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Receivables | 34.75 | 21.46 | 29.95 | 28.01 | 21.3 | Upgrade
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Inventory | 61.4 | 71.02 | 91.8 | 59.47 | 24.18 | Upgrade
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Prepaid Expenses | - | 2.4 | 6.47 | 5.64 | 2.91 | Upgrade
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Other Current Assets | 0 | -0 | - | 0 | 0 | Upgrade
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Total Current Assets | 168.33 | 137.44 | 135.77 | 102.37 | 52.28 | Upgrade
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Property, Plant & Equipment | 30.94 | 29.71 | 20.37 | 13.85 | 11.41 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 8.62 | 8.24 | 7.18 | 7.55 | 7.09 | Upgrade
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Other Intangible Assets | 5.52 | 5.5 | 4.03 | 4.52 | 4.64 | Upgrade
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Long-Term Deferred Tax Assets | 1 | 1.01 | 0.36 | 0.85 | 0.74 | Upgrade
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Other Long-Term Assets | 0.42 | 0.44 | 0.61 | 0.35 | 0.2 | Upgrade
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Total Assets | 214.82 | 182.35 | 168.33 | 129.49 | 76.37 | Upgrade
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Accounts Payable | 45.46 | 21.92 | 42.58 | 38.93 | 20.28 | Upgrade
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Accrued Expenses | 0.06 | 6.55 | 8.38 | 4.66 | 3.2 | Upgrade
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Current Portion of Long-Term Debt | 2.23 | 2.27 | 8.9 | 5.75 | 2.3 | Upgrade
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Current Portion of Leases | 1.68 | 1.6 | 1.62 | 1.48 | 1.38 | Upgrade
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Current Unearned Revenue | - | 6.19 | 5.2 | 8.23 | - | Upgrade
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Other Current Liabilities | 0.55 | 3.68 | 1.05 | 1.05 | 2.01 | Upgrade
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Total Current Liabilities | 49.98 | 42.21 | 67.73 | 60.1 | 29.18 | Upgrade
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Long-Term Debt | 21.61 | 23.64 | 5.43 | 1.36 | 2.67 | Upgrade
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Long-Term Leases | 5.42 | 6.56 | 5.22 | 2.35 | 3.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.7 | 1.3 | 0.62 | 0.85 | 0.88 | Upgrade
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Other Long-Term Liabilities | 2.82 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
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Total Liabilities | 81.85 | 75.59 | 80.9 | 66.6 | 37.79 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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Retained Earnings | 113.15 | 89.85 | 69.73 | 41.87 | 20.72 | Upgrade
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Comprehensive Income & Other | 18.82 | 15.91 | 16.7 | 20.03 | 16.86 | Upgrade
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Shareholders' Equity | 132.97 | 106.76 | 87.43 | 62.89 | 38.58 | Upgrade
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Total Liabilities & Equity | 214.82 | 182.35 | 168.33 | 129.49 | 76.37 | Upgrade
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Total Debt | 30.95 | 34.07 | 21.16 | 10.95 | 9.79 | Upgrade
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Net Cash (Debt) | 41.23 | 8.48 | -13.61 | -1.7 | -5.89 | Upgrade
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Net Cash Growth | 386.32% | - | - | - | - | Upgrade
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Net Cash Per Share | 1.40 | 0.29 | -0.46 | -0.06 | -0.26 | Upgrade
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Filing Date Shares Outstanding | 29.44 | 29.44 | 29.28 | 29.25 | 29.1 | Upgrade
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Total Common Shares Outstanding | 29.44 | 29.44 | 29.28 | 29.25 | 29.1 | Upgrade
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Working Capital | 118.34 | 95.23 | 68.05 | 42.27 | 23.1 | Upgrade
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Book Value Per Share | 4.52 | 3.63 | 2.99 | 2.15 | 1.33 | Upgrade
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Tangible Book Value | 118.83 | 93.02 | 76.22 | 50.83 | 26.85 | Upgrade
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Tangible Book Value Per Share | 4.04 | 3.16 | 2.60 | 1.74 | 0.92 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.