Inapa - Investimentos, Participações e Gestão, S.A. (INA.LS)
EUR 0.0
(-66.67%)
EUR 0.0
(-66.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 616.5 Million | 663.99 Million | 686.22 Million | 727.34 Million | 793.77 Million | 637.51 Million |
| Total Current Assets | 147.49 Million | 210.07 Million | 194.73 Million | 232.34 Million | 292.28 Million | 232.59 Million |
| Cash And Short Term Investments | 15.38 Million | 16.5 Million | 7.98 Million | 9.35 Million | 37.66 Million | 17.94 Million |
| Cash and Cash Equivalents | 15.38 Million | 16.5 Million | 7.98 Million | 9.35 Million | 37.66 Million | 17.94 Million |
| Short Term Investments | - | -2.19 Million | -2.87 Million | -3.01 Million | -3.19 Million | -3.88 Million |
| Net Receivables | 42.64 Million | 50.6 Million | 131.71 Million | 160.77 Million | 183.51 Million | 155.91 Million |
| Inventory | 49.14 Million | 89.95 Million | 55.03 Million | 62.21 Million | 71.09 Million | 58.73 Million |
| Other Current Assets | 40.31 Million | 53.01 Million | 2000.00 | -1000.00 | 2000.00 | 1000.00 |
| Total Non-Current Assets | 469.01 Million | 453.91 Million | 491.48 Million | 495 Million | 501.49 Million | 404.92 Million |
| Net PPE | 64.26 Million | 65.41 Million | 90.49 Million | 101.05 Million | 115.5 Million | 71.46 Million |
| Good Will And Intangible Assets | 358.71 Million | 358.37 Million | 358.09 Million | 354.34 Million | 351.37 Million | 305.63 Million |
| Good Will | 228.97 Million | 228.97 Million | 232.62 Million | 232.62 Million | 231.9 Million | 188.48 Million |
| Intangible Assets | 129.74 Million | 129.4 Million | 125.47 Million | 121.72 Million | 119.47 Million | 117.15 Million |
| Long-Term Investments | 4.32 Million | 4.21 Million | 5.75 Million | 6.01 Million | 5.79 Million | 5.04 Million |
| Tax Assets | 41.7 Million | 25.91 Million | 37.14 Million | 33.58 Million | 28.81 Million | 22.77 Million |
| Other Non Current Assets | -1001.00 | -2000.00 | -2000.00 | -2000.00 | -3000.00 | -3000.00 |
| Other Assets | 1.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 449.84 Million | 487.31 Million | 528.79 Million | 572.8 Million | 620.3 Million | 457.73 Million |
| Total Current Liabilities | 217.07 Million | 263.58 Million | 269.32 Million | 272.17 Million | 274.84 Million | 164.33 Million |
| Account Payables | 87.68 Million | 103.42 Million | 109.47 Million | 104.85 Million | 119.8 Million | 79.21 Million |
| Tax Payables | 12.2 Million | 29.56 Million | 28.83 Million | 31.01 Million | 21.6 Million | 15.83 Million |
| Short Term Debt | 68.71 Million | 82.18 Million | 86.38 Million | 102.92 Million | 110.06 Million | 49.69 Million |
| Deferred Revenue | 2.12 Million | 2.04 Million | 73.47 Million | 64.4 Million | 44.97 Million | 303 Thousand |
| Other Current Liabilities | 58.55 Million | 75.93 Million | -3000.00 | -2000.00 | -1000.00 | 35.12 Million |
| Total Non Current Liabilities | 232.76 Million | 223.72 Million | 259.47 Million | 300.62 Million | 345.45 Million | 293.39 Million |
| Long-Term Debt | 119.66 Million | 155.39 Million | 183.4 Million | 221.46 Million | 220.98 Million | 196.47 Million |
| Deferred Revenue Non Current | 33.67 Million | - | 27.44 Million | - | 77.78 Million | -113.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.06 Million | 17.33 Million | 1000.00 | 31.49 Million | 1000.00 | 164.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.65 Million | 176.68 Million | 157.42 Million | 154.54 Million | 173.47 Million | 179.78 Million |
| Stock Holders Equity | 166.65 Million | 176.68 Million | 157.42 Million | 154.54 Million | 173.47 Million | 179.78 Million |
| Common Stock | 180.13 Million | 180.13 Million | 180.13 Million | 180.13 Million | 180.13 Million | 180.13 Million |
| Retained Earnings | -33.16 Million | -25.16 Million | -42.92 Million | -46.24 Million | -30.78 Million | -25.18 Million |
| Accumulated other comprehensive income | 19.25 Million | 21.28 Million | 19.78 Million | 20.21 Million | 23.69 Million | 24.38 Million |
| Common Stock Equity | 166.65 Million | 176.68 Million | 157.42 Million | 154.54 Million | 173.47 Million | 179.78 Million |
| Capital Lease Obligation | 33.67 Million | 41.62 Million | 52.28 Million | 49.88 Million | 59.62 Million | 14.94 Million |
| Total Investments | 4.32 Million | 2.02 Million | 2.88 Million | 3 Million | 2.6 Million | 1.15 Million |
| Total Debt | 222.06 Million | 237.57 Million | 269.79 Million | 324.38 Million | 331.05 Million | 246.16 Million |
| Net Debt | 206.67 Million | 221.07 Million | 261.81 Million | 315.03 Million | 293.38 Million | 228.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 616.5 Million | 616.5 Million | 616.5 Million | 636.16 Million | 636.16 Million | 663.99 Million |
| Total Current Assets | 147.49 Million | 147.49 Million | 147.49 Million | 183.78 Million | 183.78 Million | 210.07 Million |
| Cash And Short Term Investments | 15.38 Million | 15.38 Million | 15.38 Million | 9.52 Million | 9.52 Million | 16.5 Million |
| Cash and Cash Equivalents | 15.38 Million | 15.38 Million | 15.38 Million | 9.52 Million | 9.52 Million | 16.5 Million |
| Short Term Investments | - | - | - | - | - | -2.19 Million |
| Net Receivables | 42.64 Million | 42.64 Million | 41.61 Million | 104.13 Million | 55.49 Million | 50.6 Million |
| Inventory | 49.14 Million | 49.14 Million | 49.14 Million | 70.12 Million | 70.12 Million | 89.95 Million |
| Other Current Assets | 40.31 Million | 40.31 Million | 41.34 Million | 1000.00 | 48.64 Million | 53.01 Million |
| Total Non-Current Assets | 469.01 Million | 469.01 Million | 469.01 Million | 452.37 Million | 452.37 Million | 453.91 Million |
| Net PPE | 64.26 Million | 64.26 Million | 64.26 Million | 59.29 Million | 59.29 Million | 65.41 Million |
| Good Will And Intangible Assets | 358.71 Million | 358.71 Million | 357.06 Million | 358.73 Million | 358.73 Million | 358.37 Million |
| Good Will | 228.97 Million | 228.97 Million | 228.97 Million | 228.97 Million | 228.97 Million | 228.97 Million |
| Intangible Assets | 129.74 Million | 129.74 Million | 128.09 Million | 129.76 Million | 129.76 Million | 129.4 Million |
| Long-Term Investments | 4.32 Million | 4.32 Million | 1.97 Million | 1.44 Million | 2 Million | 4.21 Million |
| Tax Assets | 41.7 Million | 41.7 Million | - | 29.91 Million | - | 25.91 Million |
| Other Non Current Assets | -1001.00 | -1001.00 | 45.7 Million | 2.99 Million | 32.33 Million | -2000.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 449.84 Million | 449.84 Million | 449.84 Million | 459.25 Million | 459.25 Million | 487.31 Million |
| Total Current Liabilities | 217.07 Million | 217.07 Million | 217.07 Million | 231.26 Million | 231.26 Million | 263.58 Million |
| Account Payables | 87.68 Million | 87.68 Million | 87.68 Million | 98.22 Million | 98.22 Million | 103.42 Million |
| Tax Payables | 12.2 Million | 12.2 Million | - | 20.62 Million | - | 29.56 Million |
| Short Term Debt | 68.71 Million | 68.71 Million | 56.55 Million | 68.63 Million | 59.71 Million | 82.18 Million |
| Deferred Revenue | 2.12 Million | 2.12 Million | - | 64.4 Million | - | 2.04 Million |
| Other Current Liabilities | 58.55 Million | 58.55 Million | 72.84 Million | -2000.00 | 73.31 Million | 75.93 Million |
| Total Non Current Liabilities | 232.76 Million | 232.76 Million | 232.76 Million | 227.99 Million | 227.99 Million | 223.72 Million |
| Long-Term Debt | 119.66 Million | 119.66 Million | 153.34 Million | 157.21 Million | 157.21 Million | 155.39 Million |
| Deferred Revenue Non Current | 33.67 Million | 33.67 Million | - | 16.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.06 Million | 17.06 Million | 79.42 Million | 1000.00 | 70.78 Million | 17.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.65 Million | 166.65 Million | 166.65 Million | 176.9 Million | 176.9 Million | 176.68 Million |
| Stock Holders Equity | 166.65 Million | 166.65 Million | 166.65 Million | 176.9 Million | 176.9 Million | 176.68 Million |
| Common Stock | 180.13 Million | 180.13 Million | 180.13 Million | 180.13 Million | 180.13 Million | 180.13 Million |
| Retained Earnings | -33.16 Million | -33.16 Million | -25.58 Million | -24.2 Million | -24.2 Million | -25.16 Million |
| Accumulated other comprehensive income | 19.25 Million | -12.27 Million | 11.67 Million | 20.54 Million | 20.54 Million | 21.28 Million |
| Common Stock Equity | 166.65 Million | 166.65 Million | 166.65 Million | 176.9 Million | 176.9 Million | 176.68 Million |
| Capital Lease Obligation | 33.67 Million | 33.67 Million | 45.84 Million | 35.79 Million | 35.79 Million | 41.62 Million |
| Total Investments | 4.32 Million | 4.32 Million | 1.97 Million | 1.44 Million | 2 Million | 2.02 Million |
| Total Debt | 222.06 Million | 222.06 Million | 209.89 Million | 225.84 Million | 216.93 Million | 237.57 Million |
| Net Debt | 206.67 Million | 206.67 Million | 194.5 Million | 216.32 Million | 207.4 Million | 221.07 Million |
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