Investcorp Europe Acquisition Corp I (IVCB)
USD 11.55
(-0.86%)
USD 11.55
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 127.94 Million | 358.04 Million | 355.6 Million |
| Total Current Assets | 237.62 Thousand | 1.06 Million | 3.2 Million |
| Cash And Short Term Investments | 98.67 Thousand | 479 Thousand | 2.63 Million |
| Cash and Cash Equivalents | 98.67 Thousand | 479 Thousand | 2.63 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 62.7 Thousand | - | - |
| Inventory | 2.00 | - | - |
| Other Current Assets | 76.23 Thousand | 589.7 Thousand | 570.83 Thousand |
| Total Non-Current Assets | 127.7 Million | 356.97 Million | 352.39 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 127.7 Million | 356.97 Million | 351.9 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 498.7 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 32.87 Million | 14.91 Million | 39.53 Million |
| Total Current Liabilities | 13.01 Million | 1.28 Million | 1.61 Million |
| Account Payables | 7764.66 | 1.28 Million | 1.31 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 4.75 Million | - | - |
| Deferred Revenue | -7764.66 | - | - |
| Other Current Liabilities | 8.26 Million | - | 299.68 Thousand |
| Total Non Current Liabilities | 19.85 Million | 13.62 Million | 37.91 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 19.85 Million | 13.62 Million | 37.91 Million |
| Other Liabilities | - | - | - |
| Total Equity | 95.06 Million | 343.13 Million | 316.07 Million |
| Stock Holders Equity | 95.06 Million | 343.13 Million | 316.07 Million |
| Common Stock | 127.76 Million | 356.97 Million | 351.9 Million |
| Retained Earnings | -32.69 Million | -13.84 Million | -35.82 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 95.06 Million | 343.13 Million | 316.07 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 127.7 Million | 356.97 Million | 351.9 Million |
| Total Debt | 4.75 Million | - | - |
| Net Debt | 4.65 Million | -479 Thousand | -2.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 107 Million | 129.75 Million | 127.94 Million | 127.94 Million | 206.6 Million | 203.26 Million |
| Total Current Assets | 250.61 Thousand | 133.98 Thousand | 237.62 Thousand | 237.62 Thousand | 144.47 Thousand | 506.41 Thousand |
| Cash And Short Term Investments | 182.03 Thousand | 43.92 Thousand | 98.67 Thousand | 98.67 Thousand | 31.05 Thousand | 234.23 Thousand |
| Cash and Cash Equivalents | 182.03 Thousand | 43.92 Thousand | 98.67 Thousand | 98.67 Thousand | 31.05 Thousand | 234.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 62.7 Thousand | 62.7 Thousand | - | - |
| Inventory | - | - | 2.00 | 2.00 | - | - |
| Other Current Assets | 68.57 Thousand | 90.06 Thousand | 76.23 Thousand | 76.23 Thousand | 113.42 Thousand | 272.18 Thousand |
| Total Non-Current Assets | 106.75 Million | 129.61 Million | 127.7 Million | 127.7 Million | 206.45 Million | 202.76 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 106.75 Million | 129.61 Million | 127.7 Million | 127.7 Million | 206.45 Million | 202.76 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.07 Million | 30.51 Million | 32.87 Million | 32.87 Million | 32.65 Million | 27.6 Million |
| Total Current Liabilities | 18.57 Million | 17.25 Million | 13.01 Million | 13.01 Million | 10.46 Million | 8.71 Million |
| Account Payables | - | 11.3 Million | 7764.66 | 7764.66 | 6653.52 | 6217.41 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.34 Million | 5.45 Million | 4.75 Million | 4.75 Million | 3.31 Million | 2 Million |
| Deferred Revenue | - | -11.3 Million | -7764.66 | -7764.66 | -6653.52 | -6217.41 |
| Other Current Liabilities | 4.22 Million | 11.8 Million | 8.26 Million | 8.26 Million | 7.15 Million | 6.71 Million |
| Total Non Current Liabilities | 8.49 Million | 13.26 Million | 19.85 Million | 19.85 Million | 22.18 Million | 18.89 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.49 Million | 13.26 Million | 19.85 Million | 19.85 Million | 22.18 Million | 18.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 79.93 Million | 99.23 Million | 95.06 Million | 95.06 Million | 173.95 Million | 175.65 Million |
| Stock Holders Equity | 79.93 Million | 99.23 Million | 95.06 Million | 95.06 Million | 173.95 Million | 175.65 Million |
| Common Stock | 106.75 Million | 129.62 Million | 127.76 Million | 127.76 Million | 206.46 Million | 202.76 Million |
| Retained Earnings | -26.82 Million | -30.38 Million | -32.69 Million | -32.69 Million | -32.5 Million | -27.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 79.93 Million | 99.23 Million | 95.06 Million | 95.06 Million | 173.95 Million | 175.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 106.75 Million | 129.61 Million | 127.7 Million | 127.7 Million | 206.45 Million | 202.76 Million |
| Total Debt | 14.34 Million | 5.45 Million | 4.75 Million | 4.75 Million | 3.31 Million | 2 Million |
| Net Debt | 14.16 Million | 5.4 Million | 4.65 Million | 4.65 Million | 3.28 Million | 1.76 Million |
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