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Indivior PLC (2IVB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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8.500.00 (0.00%)
At close: 04:09PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
316,000
774,000
1,102,000
858,000
Other short-term investments
94,000
119,000
-
-
Total cash
410,000
893,000
1,102,000
858,000
Net receivables
254,000
220,000
202,000
179,000
Inventory
142,000
114,000
95,000
93,000
Other current assets
434,000
13,000
14,000
33,000
Total current assets
1,263,000
1,259,000
1,444,000
1,187,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198,000
162,000
169,000
171,000
Accumulated depreciation
-81,000
-77,000
-74,000
-68,000
Net property, plant and equipment
117,000
85,000
95,000
103,000
Goodwill
5,000
0
0
-
Intangible assets
232,000
70,000
82,000
62,000
Other long-term assets
9,000
18,000
84,000
82,000
Total non-current assets
691,000
510,000
388,000
344,000
Total assets
1,954,000
1,769,000
1,832,000
1,531,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
3,000
3,000
4,000
Accounts payable
39,000
33,000
26,000
20,000
Other current liabilities
125,000
79,000
61,000
10,000
Total current liabilities
1,305,000
1,019,000
804,000
599,000
Non-current liabilities
Long-term debt
236,000
237,000
239,000
230,000
Other long-term liabilities
367,000
428,000
474,000
526,000
Total non-current liabilities
649,000
699,000
825,000
850,000
Total liabilities
1,954,000
1,718,000
1,629,000
1,449,000
Stockholders' equity
Common stock
68,000
68,000
70,000
73,000
Retained earnings
1,244,000
1,303,000
1,438,000
1,311,000
Total stockholders' equity
0
51,000
203,000
82,000
Total liabilities and stockholders' equity
1,954,000
1,769,000
1,832,000
1,531,000