Iep Invest, NV (IEP.BR)

EUR 5.4

(1.89%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.89 Million 80.18 Million 145.55 Million 187.76 Million 182.32 Million 185.95 Million
Total Current Assets 35.62 Million 25.86 Million 73.01 Million 10.65 Million 8.02 Million 10.77 Million
Cash And Short Term Investments 32.26 Million 25.86 Million 73.01 Million 10.65 Million 8.02 Million 10.77 Million
Cash and Cash Equivalents 32.26 Million 25.86 Million 73.01 Million 10.65 Million 8.02 Million 10.77 Million
Short Term Investments - - - - - -
Net Receivables 3.56 Million 4.16 Million 15.34 Million 32.34 Million 31.51 Million 35.68 Million
Inventory - - - - - -
Other Current Assets -35.82 Million -30.02 Million -88.36 Million -42.99 Million -39.53 Million -46.45 Million
Total Non-Current Assets 44.27 Million 42.1 Million 46.28 Million 136.79 Million 134.38 Million 123.42 Million
Net PPE 29 Thousand 1000.00 4000.00 11 Thousand 21 Thousand 123.42 Million
Good Will And Intangible Assets - - - 128.81 Million 125.95 Million 115.25 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.63 Million 3.96 Million 4.45 Million 4.33 Million 4.28 Million 4.04 Million
Tax Assets - - - 2.33 Million 2.15 Million 4.12 Million
Other Non Current Assets 40.6 Million 38.14 Million 41.82 Million 1.3 Million 1.96 Million -123.42 Million
Other Assets - 12.22 Million 26.25 Million 40.31 Million 39.91 Million 51.75 Million
Total Liabilities 20.85 Million 23.28 Million 24.41 Million 61.74 Million 63.6 Million 65.68 Million
Total Current Liabilities 3.41 Million 1.16 Million 1.25 Million 1.19 Million 890 Thousand 732 Thousand
Account Payables 416 Thousand 496 Thousand 181 Thousand 1.81 Million 1.24 Million 1.53 Million
Tax Payables 220 Thousand 507 Thousand 262 Thousand 721 Thousand 288 Thousand 400 Thousand
Short Term Debt 1.85 Million 1.71 Million 1.57 Million 5.97 Million 6.02 Million 5.64 Million
Deferred Revenue 220 Thousand -1.1 Million -835 Thousand -6.6 Million -6.38 Million -6.44 Million
Other Current Liabilities 926 Thousand 65 Thousand 326 Thousand 2000.00 1000.00 1000.00
Total Non Current Liabilities 17.43 Million 19.39 Million 20.52 Million 17.56 Million 17.99 Million 36.67 Million
Long-Term Debt 11.91 Million 13.77 Million 15.48 Million 17.56 Million 17.99 Million 36.67 Million
Deferred Revenue Non Current 217 Thousand 126 Thousand 108 Thousand -21.14 Million -20.9 Million 22.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113 Thousand 251 Thousand 14 Thousand 3.95 Million 4.73 Million -36.67 Million
Other Liabilities - 2.72 Million 2.64 Million 42.99 Million 44.71 Million 28.27 Million
Total Equity 59.04 Million 56.9 Million 121.14 Million 126.01 Million 118.71 Million 120.27 Million
Stock Holders Equity 46.48 Million 45.19 Million 91.01 Million 101.37 Million 95.61 Million 92.91 Million
Common Stock 28.09 Million 28.09 Million 28.09 Million 28.09 Million 28.09 Million 28.09 Million
Retained Earnings 1.29 Million 20.48 Million 66.3 Million 73.27 Million 67.52 Million 69.89 Million
Accumulated other comprehensive income 18.39 Million 20.48 Million 66.3 Million 73.27 Million 67.52 Million 69.89 Million
Common Stock Equity 46.48 Million 45.19 Million 91.01 Million 101.37 Million 95.61 Million 92.91 Million
Capital Lease Obligation 11.91 Million 13.77 Million 15.48 Million 17.06 Million 18.67 Million 21.98 Million
Total Investments 3.63 Million 3.96 Million 4.45 Million 4.33 Million 4.28 Million 4.04 Million
Total Debt 13.77 Million 15.48 Million 17.06 Million 40.59 Million 42.69 Million 42.31 Million
Net Debt -18.49 Million -10.38 Million -55.95 Million 29.93 Million 34.67 Million 31.54 Million

Balance Sheet Charts