IEX Group N.V. (IEX.AS)

EUR 2.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.77 Million 3.14 Million 3.78 Million 3.38 Million 3.54 Million 3.93 Million
Total Current Assets 1.86 Million 1.64 Million 1.64 Million 900 Thousand 571 Thousand 1.23 Million
Cash And Short Term Investments 1.36 Million 1.14 Million 974 Thousand 281 Thousand 39 Thousand 766 Thousand
Cash and Cash Equivalents 1.36 Million 1.14 Million 974 Thousand 281 Thousand 39 Thousand 766 Thousand
Short Term Investments - - - - -1.29 Million -2.26 Million
Net Receivables 442 Thousand 448 Thousand 636 Thousand 409 Thousand 392 Thousand 220 Thousand
Inventory - - 1.00 1.00 1.00 -
Other Current Assets 52 Thousand 55 Thousand 30 Thousand 210 Thousand 286.99 Thousand 244 Thousand
Total Non-Current Assets 1.91 Million 1.49 Million 2.14 Million 2.48 Million 2.97 Million 2.7 Million
Net PPE 348 Thousand 117 Thousand 193 Thousand 19 Thousand 41 Thousand 58 Thousand
Good Will And Intangible Assets 1.2 Million 1.31 Million 1.43 Million 1.56 Million 1.74 Million 1.47 Million
Good Will 1.12 Million 1.12 Million 1.12 Million 1.12 Million 1.12 Million 1.12 Million
Intangible Assets 80 Thousand 187 Thousand 304 Thousand 434 Thousand 614 Thousand 347 Thousand
Long-Term Investments -364 Thousand - - - 1.33 Million 2.32 Million
Tax Assets 364 Thousand 63 Thousand 183 Thousand 267 Thousand 361 Thousand 328 Thousand
Other Non Current Assets 364 Thousand -1000.00 340 Thousand 640 Thousand -501 Thousand -1.47 Million
Other Assets - - - - - -
Total Liabilities 2.21 Million 2.95 Million 4.65 Million 4.54 Million 5.5 Million 4.77 Million
Total Current Liabilities 1.08 Million 2.02 Million 1.95 Million 2.25 Million 2.99 Million 2.01 Million
Account Payables 90 Thousand 85 Thousand 64 Thousand 136 Thousand 203 Thousand 143 Thousand
Tax Payables 82 Thousand 129 Thousand 117 Thousand 220 Thousand 68 Thousand 100 Thousand
Short Term Debt 97 Thousand 806 Thousand 482 Thousand 710 Thousand 1.19 Million 597 Thousand
Deferred Revenue 74 Thousand 160 Thousand 325 Thousand 783 Thousand 1.25 Million 185 Thousand
Other Current Liabilities 822 Thousand 976 Thousand 1.08 Million 627 Thousand 343 Thousand 1.08 Million
Total Non Current Liabilities 1.12 Million 932 Thousand 2.7 Million 2.29 Million 2.51 Million 2.76 Million
Long-Term Debt 908 Thousand 932 Thousand 2.7 Million 2.29 Million 2.51 Million 3.35 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 221 Thousand - - -2.29 Million -2.51 Million -597 Thousand
Other Liabilities - - - - - -
Total Equity 1.56 Million 182 Thousand -868 Thousand -1.16 Million -1.96 Million -840 Thousand
Stock Holders Equity 1.56 Million 182 Thousand -868 Thousand -1.16 Million -1.96 Million -840 Thousand
Common Stock 393 Thousand 393 Thousand 393 Thousand 393 Thousand 366 Thousand 366 Thousand
Retained Earnings 1.38 Million 1.05 Million 647 Thousand -129 Thousand -1.12 Million -1.19 Million
Accumulated other comprehensive income -857 Thousand -2.24 Million -3.29 Million -3.58 Million -2.73 Million -47 Thousand
Common Stock Equity 1.56 Million 182 Thousand -868 Thousand -1.16 Million -1.96 Million -840 Thousand
Capital Lease Obligation 221 Thousand 83 Thousand 156 Thousand - - -
Total Investments -364 Thousand - - - 39 Thousand 57 Thousand
Total Debt 1.22 Million 1.73 Million 3.18 Million 3 Million 3.7 Million 3.35 Million
Net Debt -140 Thousand 592 Thousand 2.2 Million 2.71 Million 3.66 Million 2.59 Million

Balance Sheet Charts