Innate Pharma S.A. (IPH.PA)
EUR 1.98
(-3.37%)
EUR 1.98
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 184.19 Million | 207.86 Million | 267.49 Million | 307.42 Million | 401.36 Million | 451.21 Million |
| Total Current Assets | 148.01 Million | 139.83 Million | 138.25 Million | 173.33 Million | 237.6 Million | 319.64 Million |
| Cash And Short Term Investments | 92.45 Million | 101.48 Million | 119.83 Million | 151.63 Million | 218.86 Million | 167.53 Million |
| Cash and Cash Equivalents | 70.6 Million | 84.22 Million | 103.75 Million | 136.79 Million | 202.88 Million | 152.31 Million |
| Short Term Investments | 21.85 Million | 17.26 Million | 16.08 Million | 14.84 Million | 15.97 Million | 15.21 Million |
| Net Receivables | 46.48 Million | 38.34 Million | 18.42 Million | 21.69 Million | 13.14 Million | 146.63 Million |
| Inventory | 1.00 | -2000.00 | -4.94 Million | 1.00 | 5.6 Million | 1.00 |
| Other Current Assets | 9.06 Million | 2000.00 | 4.94 Million | 7.94 Million | -1000.00 | 5.47 Million |
| Total Non-Current Assets | 36.18 Million | 68.03 Million | 129.24 Million | 134.09 Million | 163.75 Million | 131.57 Million |
| Net PPE | 6.32 Million | 8.54 Million | 10.17 Million | 11.69 Million | 11.67 Million | 10.21 Million |
| Good Will And Intangible Assets | 416 Thousand | 1.55 Million | 44.19 Million | 46.28 Million | 96.96 Million | 84.52 Million |
| Good Will | - | -40.99 Million | 2000.00 | 1000.00 | - | - |
| Intangible Assets | 416 Thousand | 42.55 Million | 44.19 Million | 46.28 Million | 96.96 Million | 84.52 Million |
| Long-Term Investments | 9.79 Million | 35.11 Million | 39.87 Million | 38.93 Million | 37 Million | 35.18 Million |
| Tax Assets | 9 Million | 8.56 Million | 5.02 Million | 7.08 Million | 1.28 Million | 1.56 Million |
| Other Non Current Assets | 10.64 Million | 14.24 Million | 29.96 Million | 30.08 Million | 16.82 Million | 87 Thousand |
| Other Assets | - | -1000.00 | -1000.00 | - | - | -1000.00 |
| Total Liabilities | 132.29 Million | 153.71 Million | 160.05 Million | 151.44 Million | 183.94 Million | 283.97 Million |
| Total Current Liabilities | 39.63 Million | 41.33 Million | 79.88 Million | 46.69 Million | 121.82 Million | 196.73 Million |
| Account Payables | 8.56 Million | 20.91 Million | 28.57 Million | 29.53 Million | 27.93 Million | 41.67 Million |
| Tax Payables | 7.02 Million | 5.97 Million | 7.46 Million | 8.32 Million | 6.99 Million | 5.66 Million |
| Short Term Debt | 8.93 Million | 2.1 Million | 30.74 Million | 2.14 Million | 2.13 Million | 1.34 Million |
| Deferred Revenue | 5.86 Million | 6.56 Million | 12.5 Million | 12.5 Million | 48.77 Million | 82.09 Million |
| Other Current Liabilities | 16.27 Million | 11.76 Million | 8.06 Million | 2.5 Million | 42.98 Million | 71.61 Million |
| Total Non Current Liabilities | 92.65 Million | 112.37 Million | 80.17 Million | 104.75 Million | 62.12 Million | 87.23 Million |
| Long-Term Debt | 30.6 Million | 40.14 Million | 13.5 Million | 16.94 Million | 16.59 Million | 3.17 Million |
| Deferred Revenue Non Current | 4.61 Million | 7.92 Million | 25.41 Million | 31.46 Million | 40.34 Million | 68.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.42 Million | 55.73 Million | 36.22 Million | 49.25 Million | 3.9 Million | 14.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.9 Million | 54.15 Million | 107.44 Million | 155.97 Million | 217.41 Million | 167.24 Million |
| Stock Holders Equity | 51.9 Million | 54.15 Million | 107.44 Million | 155.97 Million | 217.41 Million | 167.24 Million |
| Common Stock | 4.04 Million | 4.01 Million | 3.97 Million | 3.95 Million | 3.94 Million | 3.19 Million |
| Retained Earnings | -336.89 Million | -330.31 Million | -272.21 Million | -220.46 Million | -155.67 Million | -134.79 Million |
| Accumulated other comprehensive income | 495 Thousand | 819 Thousand | 456 Thousand | 355 Thousand | -472 Thousand | -1.09 Million |
| Common Stock Equity | 51.9 Million | 54.15 Million | 107.44 Million | 155.97 Million | 217.41 Million | 167.24 Million |
| Capital Lease Obligation | 350 Thousand | 2.05 Million | 2.81 Million | 3.53 Million | 3.12 Million | 2.09 Million |
| Total Investments | 31.64 Million | 52.37 Million | 55.95 Million | 53.77 Million | 52.98 Million | 35.18 Million |
| Total Debt | 39.89 Million | 42.25 Million | 44.25 Million | 19.08 Million | 18.72 Million | 4.52 Million |
| Net Debt | -30.71 Million | -41.97 Million | -59.5 Million | -117.7 Million | -184.16 Million | -147.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 151.49 Million | 151.49 Million | 184.19 Million | 184.19 Million | 184.19 Million | 199.04 Million |
| Total Current Assets | 111.59 Million | 111.59 Million | 148.01 Million | 148.01 Million | 148.01 Million | 144.45 Million |
| Cash And Short Term Investments | 91.79 Million | 91.79 Million | 92.45 Million | 92.45 Million | 92.45 Million | 88.88 Million |
| Cash and Cash Equivalents | 69.99 Million | 69.99 Million | 70.6 Million | 70.6 Million | 70.6 Million | 71.41 Million |
| Short Term Investments | 21.8 Million | 21.8 Million | 21.85 Million | 21.85 Million | 21.85 Million | 17.47 Million |
| Net Receivables | 393 Thousand | 393 Thousand | 46.48 Million | 46.48 Million | 15.23 Million | 55.56 Million |
| Inventory | 3 Million | 3 Million | 1.00 | 1.00 | 1.00 | -6.47 Million |
| Other Current Assets | 16.39 Million | 16.39 Million | 9.06 Million | 9.06 Million | 40.32 Million | 6.47 Million |
| Total Non-Current Assets | 39.9 Million | 39.9 Million | 36.18 Million | 36.18 Million | 36.18 Million | 54.59 Million |
| Net PPE | 5.74 Million | 5.74 Million | 6.32 Million | 6.32 Million | 6.32 Million | 7.26 Million |
| Good Will And Intangible Assets | 119 Thousand | 119 Thousand | 416 Thousand | 416 Thousand | 416 Thousand | 903 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119 Thousand | 119 Thousand | 416 Thousand | 416 Thousand | 416 Thousand | 903 Thousand |
| Long-Term Investments | 10.35 Million | 10.35 Million | 9.79 Million | 9.79 Million | 9.79 Million | 35.79 Million |
| Tax Assets | 9.12 Million | - | 9 Million | 9 Million | - | 9.67 Million |
| Other Non Current Assets | 14.56 Million | 23.68 Million | 10.64 Million | 10.64 Million | 19.64 Million | 965 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 122.7 Million | 122.7 Million | 132.29 Million | 132.29 Million | 132.29 Million | 141.18 Million |
| Total Current Liabilities | 38.22 Million | 38.22 Million | 39.63 Million | 39.63 Million | 39.63 Million | 37.66 Million |
| Account Payables | 8.75 Million | 8.75 Million | 8.56 Million | 8.56 Million | 8.56 Million | 18.99 Million |
| Tax Payables | - | - | 7.02 Million | 7.02 Million | - | - |
| Short Term Debt | 8.5 Million | 8.5 Million | 8.93 Million | 8.93 Million | 8.45 Million | 5.33 Million |
| Deferred Revenue | 2.79 Million | 423 Thousand | 5.86 Million | 5.86 Million | - | 5.05 Million |
| Other Current Liabilities | 18.16 Million | 20.96 Million | 16.27 Million | 16.27 Million | 22.62 Million | 8.29 Million |
| Total Non Current Liabilities | 84.47 Million | 84.47 Million | 92.65 Million | 92.65 Million | 92.65 Million | 103.51 Million |
| Long-Term Debt | 26.41 Million | 26.41 Million | 30.6 Million | 30.6 Million | 30.95 Million | 35.32 Million |
| Deferred Revenue Non Current | 4.11 Million | - | 4.61 Million | 4.61 Million | - | 5.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.82 Million | 58.06 Million | 48.42 Million | 48.42 Million | 61.69 Million | 52.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.79 Million | 28.79 Million | 51.9 Million | 51.9 Million | 51.9 Million | 57.86 Million |
| Stock Holders Equity | 28.79 Million | 28.79 Million | 51.9 Million | 51.9 Million | 51.9 Million | 57.86 Million |
| Common Stock | 4.04 Million | 4.04 Million | 4.04 Million | 4.04 Million | 4.04 Million | 4.02 Million |
| Retained Earnings | -361.65 Million | -361.65 Million | -336.89 Million | -336.89 Million | -336.89 Million | -328.59 Million |
| Accumulated other comprehensive income | 355 Thousand | 355 Thousand | 495 Thousand | 495 Thousand | 495 Thousand | 1.06 Million |
| Common Stock Equity | 28.79 Million | 28.79 Million | 51.9 Million | 51.9 Million | 51.9 Million | 57.86 Million |
| Capital Lease Obligation | 587 Thousand | 587 Thousand | 350 Thousand | 350 Thousand | 835 Thousand | 1.07 Million |
| Total Investments | 32.15 Million | 32.15 Million | 31.64 Million | 31.64 Million | 31.64 Million | 53.26 Million |
| Total Debt | 34.91 Million | 34.91 Million | 39.89 Million | 39.89 Million | 39.4 Million | 40.65 Million |
| Net Debt | -35.07 Million | -35.07 Million | -30.71 Million | -30.71 Million | -31.19 Million | -30.75 Million |
IIFL
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