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Inapa - Investimentos, Participações e Gestão, S.A. (IPB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0290+0.0010 (+3.57%)
At close: 09:41PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,503
7,982
9,354
Total Cash
16,503
7,982
9,354
Net Receivables
49,281
65,801
115,621
Inventory
89,956
55,032
62,212
Other Current Assets
-
4
-1
Total Current Assets
210,078
189,950
232,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,904
180,691
202,224
Accumulated Depreciation
-81,485
-90,195
-101,167
Net property, plant and equipment
65,419
90,496
101,057
Goodwill
228,971
232,620
232,620
Intangible Assets
129,402
125,472
121,726
Other long-term assets
-3
-2
-2
Total non-current assets
453,914
491,487
495,003
Total Assets
663,992
681,437
727,344
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
71,576
76,136
91,905
Accounts Payable
103,429
109,470
104,857
Other Current Liabilities
-1
-2
-2
Total Current Liabilities
263,587
270,129
272,179
Non-current liabilities
Long Term Debt
124,378
141,378
182,598
Deferred taxes liabilities
50,993
48,618
47,670
Other long-term liabilities
-
1
-
Total non-current liabilities
223,724
253,886
300,625
Total Liabilities
487,311
524,015
572,804
Stockholders' Equity
Common Stock
180,135
180,135
180,135
Retained Earnings
-25,167
-42,926
-46,240
Total stockholders' equity
176,681
157,422
154,540
Total liabilities and stockholders' equity
663,992
681,437
727,344