Australia markets closed

Innate Pharma SA (IDD.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
2.6750-0.0050 (-0.19%)
At close: 08:04AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
70,605
84,225
103,756
136,792
-
Other short-term investments
21,851
17,260
16,080
14,845
-
Total cash
92,456
101,485
119,836
151,637
-
Net receivables
15,233
3,080
846
10,585
-
Other current assets
-
2
1
-
-1
Total current assets
148,012
139,831
138,256
173,451
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
8,542
10,174
11,694
11,672
Net property, plant and equipment
6,322
8,542
10,174
11,694
-
Equity and other investments
9,796
35,119
39,878
38,934
-
Intangible assets
416
1,553
44,190
46,288
-
Other long-term assets
87
152
150
148
-
Total non-current assets
36,181
68,033
129,241
133,972
-
Total assets
184,193
207,863
267,496
307,423
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,451
1,263
29,944
1,365
-
Accounts payable
8,561
13,656
14,729
20,730
-
Deferred revenues
5,865
6,560
12,500
11,299
-
Other current liabilities
7,647
10,223
7,419
1,833
-
Total current liabilities
39,637
41,338
79,886
45,488
-
Non-current liabilities
Long-term debt
30,607
38,929
11,491
14,188
-
Deferred tax liabilities
9,006
8,568
5,028
7,087
-
Deferred revenues
4,618
7,921
25,413
32,674
-
Other long-term liabilities
45,030
52,988
32,998
44,855
-
Total non-current liabilities
92,655
112,374
80,170
105,959
-
Total liabilities
132,292
153,712
160,056
151,447
-
Stockholders' equity
Common stock
4,044
4,011
3,978
3,950
-
Retained earnings
-336,893
-330,316
-272,213
-220,460
-
Accumulated other comprehensive income
495
819
456
355
-
Total stockholders' equity
51,901
54,151
107,440
155,976
-
Total liabilities and stockholders' equity
184,193
207,863
267,496
307,423
-