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Imdex Limited (IDG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.2300-0.0200 (-1.60%)
As of 08:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,128
36,368
58,477
38,263
Total Cash
58,128
36,368
58,477
38,263
Net Receivables
92,374
76,242
60,538
47,579
Inventory
68,627
57,061
41,501
41,161
Other Current Assets
11,346
7,201
5,185
4,001
Total Current Assets
242,650
175,918
165,736
130,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210,204
181,517
162,072
135,216
Accumulated Depreciation
-119,899
-97,790
-83,491
-55,584
Net property, plant and equipment
90,305
83,727
78,581
79,632
Equity and other investments
13,871
5,031
-
-
Goodwill
295,671
62,200
62,104
57,784
Intangible Assets
125,197
35,593
30,839
25,798
Other long-term assets
4,635
3,551
3,708
-
Total non-current assets
563,494
217,692
200,376
188,022
Total Assets
806,144
393,610
366,112
318,122
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,000
-
-
-
Accounts Payable
20,811
16,378
19,173
21,343
Other Current Liabilities
-
2,936
5,741
107
Total Current Liabilities
92,555
53,565
57,965
40,371
Non-current liabilities
Long Term Debt
95,048
12,166
11,128
6,115
Deferred taxes liabilities
29,529
-
-
-
Other long-term liabilities
-
-
8,926
14,619
Total non-current liabilities
157,381
42,819
55,096
56,119
Total Liabilities
249,936
96,384
113,061
96,490
Stockholders' Equity
Common Stock
401,164
169,078
169,078
158,697
Retained Earnings
134,364
114,513
82,885
58,471
Accumulated other comprehensive income
20,680
13,635
1,088
4,464
Total stockholders' equity
556,208
297,226
253,051
221,632
Total liabilities and stockholders' equity
806,144
393,610
366,112
318,122