Impax Environmental Markets plc (IEM.L)
GBp 379.0
(0.53%)
GBp 379.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.32 Billion | 1.53 Billion | 1.14 Billion | 688.93 Million | 481.58 Million |
| Total Current Assets | 17.55 Million | 26.94 Million | 28.59 Million | 34.06 Million | 14.02 Million | 6.87 Million |
| Cash And Short Term Investments | 16.8 Million | 26.32 Million | 28.31 Million | 30.03 Million | 13.81 Million | 6.48 Million |
| Cash and Cash Equivalents | 16.8 Million | 26.32 Million | 28.31 Million | 30.03 Million | 13.81 Million | 6.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 752 Thousand | 620 Thousand | 274 Thousand | 4.02 Million | 203 Thousand | 394 Thousand |
| Inventory | -205 Thousand | 1.00 | -23 Thousand | 1.00 | -95 Thousand | - |
| Other Current Assets | 205 Thousand | 197.99 Thousand | 23 Thousand | 142.99 Thousand | 95 Thousand | -6.87 Million |
| Total Non-Current Assets | 1.29 Billion | 1.3 Billion | 1.5 Billion | 1.11 Billion | 674.89 Million | 474.71 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.29 Billion | 1.3 Billion | 1.5 Billion | 1.11 Billion | 674.89 Million | 474.71 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.29 Billion | -1.3 Billion | -1.5 Billion | -1.11 Billion | -674.89 Million | -474.71 Million |
| Other Assets | 39 Thousand | 90 Thousand | 23 Thousand | 58 Thousand | 23 Thousand | - |
| Total Liabilities | 87.09 Million | 53.7 Million | 52.72 Million | 53.73 Million | 31.95 Million | 31.62 Million |
| Total Current Liabilities | 3.82 Million | 133 Thousand | 3.03 Million | 1.61 Million | 77 Thousand | 93 Thousand |
| Account Payables | - | 133 Thousand | 3.03 Million | 1.61 Million | 77 Thousand | 93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 51.6 Million | - | - | - | - |
| Deferred Revenue | - | -51.47 Million | - | - | - | - |
| Other Current Liabilities | 3.82 Million | -133 Thousand | -3.03 Million | -1.61 Million | -77 Thousand | -93 Thousand |
| Total Non Current Liabilities | 87.09 Million | 51.6 Million | 49.11 Million | 48.9 Million | 30.08 Million | 30.69 Million |
| Long-Term Debt | 87.09 Million | 51.6 Million | 49.11 Million | 48.9 Million | 30.08 Million | 30.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -87.09 Million | -51.6 Million | -49.11 Million | -48.9 Million | -30.08 Million | - |
| Other Liabilities | -3.82 Million | 1.96 Million | 579 Thousand | 3.2 Million | 1.79 Million | 838 Thousand |
| Total Equity | 1.22 Billion | 1.27 Billion | 1.47 Billion | 1.09 Billion | 656.98 Million | 449.96 Million |
| Stock Holders Equity | 1.22 Billion | 1.27 Billion | 1.47 Billion | 1.09 Billion | 656.98 Million | 449.96 Million |
| Common Stock | 30.56 Million | 30.56 Million | 29.8 Million | 26.58 Million | 22.57 Million | 22.57 Million |
| Retained Earnings | 706.39 Million | 670.52 Million | 903.83 Million | 669.9 Million | 439.12 Million | 9.44 Million |
| Accumulated other comprehensive income | 62.43 Million | 151.74 Million | 157.73 Million | 157.73 Million | 133.11 Million | 401.9 Million |
| Common Stock Equity | 1.22 Billion | 1.27 Billion | 1.47 Billion | 1.09 Billion | 656.98 Million | 449.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.29 Billion | 1.3 Billion | 1.5 Billion | 1.11 Billion | 674.89 Million | 474.71 Million |
| Total Debt | 87.09 Million | 51.6 Million | 49.11 Million | 48.9 Million | 30.08 Million | 30.69 Million |
| Net Debt | 70.29 Million | 25.27 Million | 20.79 Million | 18.87 Million | 16.26 Million | 24.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.2 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion |
| Total Current Assets | 20.47 Million | 20.47 Million | 17.55 Million | 17.55 Million | 17.59 Million | 18.59 Million |
| Cash And Short Term Investments | 11.05 Million | 11.05 Million | 16.8 Million | 16.8 Million | 16.8 Million | 14.62 Million |
| Cash and Cash Equivalents | 11.05 Million | 11.05 Million | 16.8 Million | 16.8 Million | 16.8 Million | 14.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.97 Million | 8.97 Million | 752 Thousand | 752 Thousand | 586 Thousand | 3.96 Million |
| Inventory | - | - | -205 Thousand | -205 Thousand | - | -95 Thousand |
| Other Current Assets | 440 Thousand | 440 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 94.99 Thousand |
| Total Non-Current Assets | 1.18 Billion | 1.18 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.18 Billion | 1.18 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.29 Billion | -1.29 Billion | - | -1.32 Billion |
| Other Assets | - | - | 39 Thousand | 39 Thousand | - | 42 Thousand |
| Total Liabilities | 94.55 Million | 94.55 Million | 87.09 Million | 87.09 Million | 90.95 Million | 54.91 Million |
| Total Current Liabilities | 9.33 Million | 9.33 Million | 3.82 Million | 3.82 Million | 3.82 Million | 4.13 Million |
| Account Payables | 9.33 Million | 9.33 Million | - | - | - | 4.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 50.31 Million |
| Deferred Revenue | - | - | - | - | - | -46.17 Million |
| Other Current Liabilities | - | - | 3.82 Million | 3.82 Million | 3.82 Million | -4.13 Million |
| Total Non Current Liabilities | 85.21 Million | 85.21 Million | 87.09 Million | 87.09 Million | 87.13 Million | 50.31 Million |
| Long-Term Debt | 85.16 Million | 85.16 Million | 87.09 Million | 87.09 Million | 87.09 Million | 50.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56 Thousand | 56 Thousand | -87.09 Million | -87.09 Million | 40 Thousand | -50.31 Million |
| Other Liabilities | - | - | -3.82 Million | -3.82 Million | - | 464 Thousand |
| Total Equity | 1.11 Billion | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.29 Billion |
| Stock Holders Equity | 1.11 Billion | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.29 Billion |
| Common Stock | 30.56 Million | 30.56 Million | 30.56 Million | 30.56 Million | 30.56 Million | 30.56 Million |
| Retained Earnings | 649.88 Million | 649.88 Million | 706.39 Million | 706.39 Million | 706.39 Million | 706.45 Million |
| Accumulated other comprehensive income | 9.87 Million | 9.87 Million | 62.43 Million | 62.43 Million | 62.43 Million | 131.72 Million |
| Common Stock Equity | 1.11 Billion | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.18 Billion | 1.18 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion |
| Total Debt | 85.16 Million | 85.16 Million | 87.09 Million | 87.09 Million | 87.09 Million | 50.31 Million |
| Net Debt | 74.1 Million | 74.1 Million | 70.29 Million | 70.29 Million | 70.29 Million | 35.68 Million |
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