IG Design Group plc (IGDFF)

USD 1.93

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 660.84 Million 617.24 Million 705.27 Million 763.25 Million 696.5 Million 434.15 Million
Total Current Assets 416.35 Million 385.82 Million 411.56 Million 440.71 Million 381.45 Million 266.78 Million
Cash And Short Term Investments 157.24 Million 84.99 Million 50.05 Million 132.76 Million 83.2 Million 111.16 Million
Cash and Cash Equivalents 157.24 Million 84.99 Million 50.05 Million 132.76 Million 83.2 Million 111.16 Million
Short Term Investments - - - - - -
Net Receivables 91.97 Million 94.58 Million 128.75 Million 131.58 Million 128.42 Million 64.79 Million
Inventory 165.27 Million 205.9 Million 230.29 Million 176.16 Million 169.41 Million 90.65 Million
Other Current Assets 1.85 Million 339.13 Thousand 2.45 Million 207 Thousand 412 Thousand 168.09 Thousand
Total Non-Current Assets 244.49 Million 231.41 Million 293.71 Million 322.53 Million 315.05 Million 167.37 Million
Net PPE 126.08 Million 139.28 Million 165.22 Million 183.58 Million 174.48 Million 51.9 Million
Good Will And Intangible Assets 74.75 Million 126.32 Million 193.82 Million 203.83 Million 200.58 Million 110.7 Million
Good Will 61.23 Million 55.17 Million 86.69 Million 88.96 Million 84.36 Million 82.93 Million
Intangible Assets 13.47 Million 71.14 Million 107.12 Million 114.87 Million 116.21 Million 27.81 Million
Long-Term Investments 13.46 Million -55.17 Million -86.69 Million -88.96 Million -84.36 Million -6.88 Million
Tax Assets 39.06 Million 15.36 Million 16.27 Million 18.35 Million 18.13 Million 4.7 Million
Other Non Current Assets -8.87 Million 5.63 Million 5.09 Million 5.72 Million 6.22 Million 6.93 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 291.63 Million 283.71 Million 336.5 Million 371.23 Million 320.66 Million 205.39 Million
Total Current Liabilities 221.66 Million 194.42 Million 229.1 Million 252.88 Million 225.33 Million 195.81 Million
Account Payables 83.23 Million 89.52 Million 138.54 Million 107.58 Million 111.31 Million 74.71 Million
Tax Payables 12.34 Million 6.9 Million 7.34 Million 10.06 Million 5.48 Million 6.21 Million
Short Term Debt 79.88 Million 52.06 Million 39.56 Million 75.75 Million 47.99 Million 87.05 Million
Deferred Revenue 213.83 Thousand 262.32 Thousand 463.81 Thousand 424 Thousand 162 Thousand 129 Thousand
Other Current Liabilities 58.32 Million 52.57 Million 50.53 Million 69.12 Million 65.86 Million 33.92 Million
Total Non Current Liabilities 69.97 Million 89.29 Million 107.39 Million 118.34 Million 95.33 Million 9.58 Million
Long-Term Debt -816.38 Thousand 62.71 Million -19.94 Thousand -103 Thousand -219 Thousand 1.85 Million
Deferred Revenue Non Current 1.83 Million 2.03 Million 521.66 Thousand 486 Thousand 561 Thousand 978.59 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.8 Million 24.32 Million 106.51 Million 115.85 Million 90.36 Million 5.84 Million
Other Liabilities - - - - - -
Total Equity 369.2 Million 333.52 Million 368.76 Million 392.01 Million 375.84 Million 228.75 Million
Stock Holders Equity 361.34 Million 327.01 Million 360.79 Million 383.52 Million 371.2 Million 223.48 Million
Common Stock 6.19 Million 6.04 Million 6.35 Million 6.66 Million 5.97 Million 5.1 Million
Retained Earnings 141.79 Million 107.82 Million 139 Million 159.03 Million 153.87 Million 140.99 Million
Accumulated other comprehensive income -4 Million 496.73 Thousand -10.37 Million -19.47 Million -2.4 Million 3.99 Million
Common Stock Equity 361.34 Million 327.01 Million 360.79 Million 383.52 Million 371.2 Million 223.48 Million
Capital Lease Obligation 51.71 Million 62.55 Million 80.01 Million 94.58 Million 85 Million 82.4 Million
Total Investments 13.46 Million -55.17 Million -86.69 Million -88.96 Million -84.36 Million -6.88 Million
Total Debt 130.78 Million 114.62 Million 119.55 Million 170.23 Million 126.19 Million 88.9 Million
Net Debt -26.46 Million 29.62 Million 69.5 Million 37.47 Million 42.99 Million -22.26 Million

Balance Sheet Charts