Impax Asset Management Group plc (IPXAF)
USD 3.37
(0.0%)
USD 3.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 188.51 Million | 203.45 Million | 172.35 Million | 113.63 Million | 91.63 Million | 91.85 Million |
| Total Current Assets | 148.96 Million | 157.11 Million | 121.73 Million | 64.1 Million | 48.77 Million | 47.83 Million |
| Cash And Short Term Investments | 104.77 Million | 118.17 Million | 81.8 Million | 43.14 Million | 31.8 Million | 31.08 Million |
| Cash and Cash Equivalents | 37.96 Million | 52.23 Million | 36.17 Million | 20.24 Million | 11.93 Million | 15.52 Million |
| Short Term Investments | 66.81 Million | 65.94 Million | 45.63 Million | 22.9 Million | 19.86 Million | 15.56 Million |
| Net Receivables | 12.73 Million | 11.57 Million | 10.53 Million | 4.19 Million | 16.74 Million | 15.85 Million |
| Inventory | - | - | - | 64.33 Million | 36.16 Million | 38.1 Million |
| Other Current Assets | -117.5 Million | -129.75 Million | -92.33 Million | -47.56 Million | -35.93 Million | -37.21 Million |
| Total Non-Current Assets | 39.55 Million | 46.33 Million | 50.61 Million | 49.52 Million | 42.85 Million | 44.02 Million |
| Net PPE | 8.82 Million | 9.27 Million | 9.43 Million | 10.85 Million | 1.77 Million | 1.83 Million |
| Good Will And Intangible Assets | 27.06 Million | 32.27 Million | 29.28 Million | 33.17 Million | 37.32 Million | 37.73 Million |
| Good Will | 12.88 Million | 13.93 Million | 11.81 Million | 12.3 Million | 12.8 Million | 12.17 Million |
| Intangible Assets | 14.18 Million | 18.34 Million | 17.47 Million | 20.87 Million | 24.51 Million | 25.56 Million |
| Long-Term Investments | -31.45 Million | -27.36 Million | -29.4 Million | 22.9 Million | 19.86 Million | 15.56 Million |
| Tax Assets | 3.66 Million | 4.78 Million | 11.89 Million | 5.49 Million | 3.75 Million | 4.45 Million |
| Other Non Current Assets | 31.45 Million | 27.36 Million | 29.4 Million | -22.9 Million | -19.86 Million | -15.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.55 Million | 65.27 Million | 61.83 Million | 42.18 Million | 28.4 Million | 38.34 Million |
| Total Current Liabilities | 47.34 Million | 57.31 Million | 53.36 Million | 29.58 Million | 23.7 Million | 28.29 Million |
| Account Payables | 730 Thousand | 1.07 Million | 852 Thousand | 305 Thousand | 2.23 Million | 914 Thousand |
| Tax Payables | 2.17 Million | 8.92 Million | 7.08 Million | 3.47 Million | 2.57 Million | 2.53 Million |
| Short Term Debt | 1.52 Million | 1.48 Million | 1.33 Million | 1.41 Million | - | 3.32 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45.08 Million | 54.74 Million | 51.17 Million | 27.86 Million | 21.47 Million | 24.05 Million |
| Total Non Current Liabilities | 7.21 Million | 7.95 Million | 8.47 Million | 12.6 Million | 4.7 Million | 10.04 Million |
| Long-Term Debt | 7.21 Million | 7.59 Million | 8.1 Million | 9.26 Million | - | 6.65 Million |
| Deferred Revenue Non Current | - | -55.82 Million | -52.03 Million | -28.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 55.82 Million | 52.03 Million | 28.17 Million | 704 Thousand | 228 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 133.95 Million | 138.17 Million | 110.52 Million | 71.44 Million | 63.22 Million | 53.51 Million |
| Stock Holders Equity | 133.95 Million | 138.17 Million | 110.52 Million | 71.44 Million | 63.22 Million | 52.61 Million |
| Common Stock | 1.32 Million | 1.32 Million | 1.32 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Retained Earnings | 118.86 Million | 122.96 Million | 97.99 Million | 59.51 Million | 50.75 Million | 41.05 Million |
| Accumulated other comprehensive income | 2.94 Million | 3.05 Million | 374 Thousand | 1.33 Million | 1.88 Million | 970 Thousand |
| Common Stock Equity | 133.95 Million | 138.17 Million | 110.52 Million | 71.44 Million | 63.22 Million | 52.61 Million |
| Capital Lease Obligation | 8.74 Million | 9.07 Million | 9.43 Million | 10.67 Million | - | - |
| Total Investments | 66.81 Million | 65.94 Million | 45.63 Million | 45.8 Million | 39.72 Million | 31.12 Million |
| Total Debt | 8.74 Million | 9.07 Million | 9.43 Million | 10.67 Million | - | 9.97 Million |
| Net Debt | -29.22 Million | -43.15 Million | -26.74 Million | -9.57 Million | -11.93 Million | -5.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 157.68 Million | 157.68 Million | 188.51 Million | 188.51 Million | 188.51 Million | 165.29 Million |
| Total Current Assets | 120.72 Million | 120.72 Million | 148.96 Million | 148.96 Million | 148.96 Million | 123.63 Million |
| Cash And Short Term Investments | 80.36 Million | 80.36 Million | 104.77 Million | 104.77 Million | 104.77 Million | 77.21 Million |
| Cash and Cash Equivalents | 20.89 Million | 20.89 Million | 37.96 Million | 37.96 Million | 37.96 Million | 46.93 Million |
| Short Term Investments | 59.46 Million | 59.46 Million | 66.81 Million | 66.81 Million | 66.81 Million | 30.28 Million |
| Net Receivables | 39.22 Million | 39.22 Million | 12.73 Million | 12.73 Million | 8.8 Million | 46.41 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 1.12 Million | 1.12 Million | -117.5 Million | -117.5 Million | 35.38 Million | -123.63 Million |
| Total Non-Current Assets | 36.96 Million | 36.96 Million | 39.55 Million | 39.55 Million | 39.55 Million | 41.66 Million |
| Net PPE | 8.19 Million | 8.19 Million | 8.82 Million | 8.82 Million | 8.82 Million | 8.27 Million |
| Good Will And Intangible Assets | 24.87 Million | 24.87 Million | 27.06 Million | 27.06 Million | 27.06 Million | 28.11 Million |
| Good Will | 12.5 Million | 12.5 Million | 12.88 Million | 12.88 Million | 12.88 Million | 12.73 Million |
| Intangible Assets | 12.37 Million | 12.37 Million | 14.18 Million | 14.18 Million | 14.18 Million | 15.37 Million |
| Long-Term Investments | -3.88 Million | - | -31.45 Million | -31.45 Million | - | -5.27 Million |
| Tax Assets | 3.88 Million | - | 3.66 Million | 3.66 Million | - | 5.27 Million |
| Other Non Current Assets | 3.88 Million | 3.88 Million | 31.45 Million | 31.45 Million | 3.66 Million | 5.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.83 Million | 39.83 Million | 54.55 Million | 54.55 Million | 54.55 Million | 45.58 Million |
| Total Current Liabilities | 33.62 Million | 33.62 Million | 47.34 Million | 47.34 Million | 47.34 Million | 38.51 Million |
| Account Payables | 31.01 Million | 31.01 Million | 730 Thousand | 730 Thousand | 730 Thousand | 35.16 Million |
| Tax Payables | - | - | 2.17 Million | 2.17 Million | - | 1.98 Million |
| Short Term Debt | 1.95 Million | - | 1.52 Million | 1.52 Million | - | 1.36 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 655 Thousand | 2.61 Million | 45.08 Million | 45.08 Million | 46.61 Million | 1.98 Million |
| Total Non Current Liabilities | 6.21 Million | 6.21 Million | 7.21 Million | 7.21 Million | 7.21 Million | 7.07 Million |
| Long-Term Debt | - | - | 7.21 Million | 7.21 Million | 7.21 Million | 6.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -37.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.21 Million | - | - | - | - | 37.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 117.85 Million | 117.85 Million | 133.95 Million | 133.95 Million | 133.95 Million | 119.7 Million |
| Stock Holders Equity | 117.85 Million | 117.85 Million | 133.95 Million | 133.95 Million | 133.95 Million | 119.7 Million |
| Common Stock | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Retained Earnings | 103.47 Million | 103.47 Million | 118.86 Million | 118.86 Million | 118.86 Million | 104.96 Million |
| Accumulated other comprehensive income | 3.76 Million | 3.76 Million | 2.94 Million | 2.94 Million | 4.47 Million | 2.59 Million |
| Common Stock Equity | 117.85 Million | 117.85 Million | 133.95 Million | 133.95 Million | 133.95 Million | 119.7 Million |
| Capital Lease Obligation | 8.16 Million | 8.16 Million | 8.74 Million | 8.74 Million | 8.74 Million | 8.06 Million |
| Total Investments | 59.46 Million | 59.46 Million | 66.81 Million | 66.81 Million | 66.81 Million | 30.28 Million |
| Total Debt | 8.16 Million | - | 8.74 Million | 8.74 Million | 7.21 Million | 8.06 Million |
| Net Debt | -12.73 Million | -20.89 Million | -29.22 Million | -29.22 Million | -30.74 Million | -38.86 Million |
AFN
GKSDF
0219
EQB
002864
IFGLEXPOR