Irish Continental Group plc (IR5B.IR)
EUR 5.24
(1.55%)
EUR 5.24
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 573.3 Million | 573.9 Million | 511.9 Million | 578.9 Million | 591.8 Million | 514.3 Million |
| Total Current Assets | 119.4 Million | 124.1 Million | 104.2 Million | 208 Million | 206.4 Million | 203.7 Million |
| Cash And Short Term Investments | 46.8 Million | 39 Million | 38.5 Million | 150.4 Million | 110.9 Million | 124.7 Million |
| Cash and Cash Equivalents | 46.8 Million | 39 Million | 38.5 Million | 150.4 Million | 110.9 Million | 124.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.5 Million | 65.5 Million | 48.5 Million | 46.9 Million | 46 Million | 38.9 Million |
| Inventory | 4 Million | 5.2 Million | 3.8 Million | 1.9 Million | 3.1 Million | 3.3 Million |
| Other Current Assets | 7.1 Million | 79.9 Million | 13.4 Million | 8.79 Million | 46.4 Million | 36.8 Million |
| Total Non-Current Assets | 453.9 Million | 449.8 Million | 407.7 Million | 370.9 Million | 385.4 Million | 310.6 Million |
| Net PPE | 404.8 Million | 403.7 Million | 385.4 Million | 351.8 Million | 353.1 Million | 307.7 Million |
| Good Will And Intangible Assets | 2.1 Million | 1.9 Million | 1.9 Million | 1.2 Million | 400 Thousand | 400 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.1 Million | 1.9 Million | 1.9 Million | 1.2 Million | 400 Thousand | 400 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 300 Thousand | 100 Thousand | 100 Thousand | 300 Thousand | - | - |
| Other Non Current Assets | 46.7 Million | 44.1 Million | 20.3 Million | 17.6 Million | 31.9 Million | 2.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 291 Million | 313.1 Million | 262.2 Million | 313 Million | 303.9 Million | 261.4 Million |
| Total Current Liabilities | 218.6 Million | 116.9 Million | 106 Million | 169.2 Million | 70.9 Million | 51.5 Million |
| Account Payables | 93.7 Million | 96.2 Million | 75.5 Million | 69.2 Million | 57.4 Million | 49.7 Million |
| Tax Payables | 3.6 Million | 4.4 Million | 2.1 Million | 3.8 Million | 200 Thousand | 200 Thousand |
| Short Term Debt | 124 Million | 18.8 Million | 27.4 Million | 98 Million | 12 Million | 300 Thousand |
| Deferred Revenue | - | - | - | - | - | -4.3 Million |
| Other Current Liabilities | 900 Thousand | 1.9 Million | 3.1 Million | 2 Million | 1.5 Million | 5.8 Million |
| Total Non Current Liabilities | 72.4 Million | 196.2 Million | 156.2 Million | 143.8 Million | 233 Million | 209.9 Million |
| Long-Term Debt | 66.5 Million | 191.3 Million | 153.3 Million | 141 Million | 227.9 Million | 204.7 Million |
| Deferred Revenue Non Current | - | - | - | 2.4 Million | 4.3 Million | -160.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 1.3 Million | 1.6 Million | -100 Thousand | 100 Thousand | 164.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 282.3 Million | 260.8 Million | 249.7 Million | 265.9 Million | 287.9 Million | 252.9 Million |
| Stock Holders Equity | 282.3 Million | 260.8 Million | 249.7 Million | 265.9 Million | 287.9 Million | 252.9 Million |
| Common Stock | 10.8 Million | 11.1 Million | 11.9 Million | 12.2 Million | 12.2 Million | 12.4 Million |
| Retained Earnings | 256.7 Million | 237.4 Million | 225.5 Million | 243.3 Million | 263.5 Million | 231.9 Million |
| Accumulated other comprehensive income | -6.09 Million | -8.19 Million | -8.1 Million | -9.3 Million | -7.3 Million | -220.7 Million |
| Common Stock Equity | 282.3 Million | 260.8 Million | 249.7 Million | 265.9 Million | 287.9 Million | 252.9 Million |
| Capital Lease Obligation | 37 Million | 42.4 Million | 57.6 Million | 38.5 Million | 36 Million | 1 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 190.5 Million | 210.1 Million | 180.7 Million | 239 Million | 239.9 Million | 205 Million |
| Net Debt | 143.7 Million | 171.1 Million | 142.2 Million | 88.6 Million | 129 Million | 80.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 679.2 Million | 679.2 Million | 573.3 Million | 573.3 Million | 573.3 Million | 594.6 Million |
| Total Current Assets | 150.3 Million | 150.3 Million | 119.4 Million | 119.4 Million | 119.4 Million | 131 Million |
| Cash And Short Term Investments | 51.2 Million | 51.2 Million | 46.8 Million | 46.8 Million | 46.8 Million | 35 Million |
| Cash and Cash Equivalents | 51.2 Million | 51.2 Million | 46.8 Million | 46.8 Million | 46.8 Million | 35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.1 Million | 91.1 Million | 61.5 Million | 61.5 Million | 61.5 Million | 91.7 Million |
| Inventory | 8 Million | 8 Million | 4 Million | 4 Million | 4 Million | 4.3 Million |
| Other Current Assets | - | - | 7.1 Million | 7.1 Million | 7.1 Million | - |
| Total Non-Current Assets | 528.9 Million | 528.9 Million | 453.9 Million | 453.9 Million | 453.9 Million | 463.6 Million |
| Net PPE | 477 Million | 477 Million | 404.8 Million | 404.8 Million | 404.8 Million | 411.3 Million |
| Good Will And Intangible Assets | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 300 Thousand | 300 Thousand | - | 100 Thousand |
| Other Non Current Assets | 49.8 Million | 49.8 Million | 46.7 Million | 46.7 Million | 47 Million | 50.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 399.6 Million | 399.6 Million | 291 Million | 291 Million | 291 Million | 331.2 Million |
| Total Current Liabilities | 193.4 Million | 193.4 Million | 218.6 Million | 218.6 Million | 218.6 Million | 147.8 Million |
| Account Payables | 124.8 Million | 124.8 Million | 93.7 Million | 93.7 Million | 52.3 Million | 124.5 Million |
| Tax Payables | - | - | 3.6 Million | 3.6 Million | - | - |
| Short Term Debt | 57.3 Million | 57.3 Million | 124 Million | 124 Million | 112.4 Million | 22 Million |
| Deferred Revenue | 10.8 Million | 10.8 Million | - | - | - | - |
| Other Current Liabilities | 500 Thousand | 11.3 Million | 900 Thousand | 900 Thousand | 53.9 Million | 1.3 Million |
| Total Non Current Liabilities | 206.2 Million | 206.2 Million | 72.4 Million | 72.4 Million | 72.4 Million | 183.4 Million |
| Long-Term Debt | 92.3 Million | 92.3 Million | 66.5 Million | 66.5 Million | 66.5 Million | 177.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.9 Million | 113.9 Million | 1.4 Million | 1.4 Million | 5.9 Million | 1.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 279.6 Million | 279.6 Million | 282.3 Million | 282.3 Million | 282.3 Million | 263.4 Million |
| Stock Holders Equity | 279.6 Million | 279.6 Million | 282.3 Million | 282.3 Million | 282.3 Million | 263.4 Million |
| Common Stock | 10.7 Million | 10.7 Million | 10.8 Million | 10.8 Million | 10.8 Million | 11.1 Million |
| Retained Earnings | 253.2 Million | 253.2 Million | 256.7 Million | 256.7 Million | 256.7 Million | 238.7 Million |
| Accumulated other comprehensive income | -5.59 Million | -5.59 Million | -6.09 Million | -6.09 Million | -6.09 Million | -7 Million |
| Common Stock Equity | 279.6 Million | 279.6 Million | 282.3 Million | 282.3 Million | 282.3 Million | 263.4 Million |
| Capital Lease Obligation | 113.3 Million | 113.3 Million | 37 Million | 37 Million | 37 Million | 47.9 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 149.6 Million | 149.6 Million | 190.5 Million | 190.5 Million | 178.9 Million | 199.5 Million |
| Net Debt | 98.4 Million | 98.4 Million | 143.7 Million | 143.7 Million | 132.1 Million | 164.5 Million |
OBRN
BGBIO
TD-PFA
HNSA
CFF
688659