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IMC SA (IM4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.9400+0.0450 (+2.37%)
As of 08:06AM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,198
24,864
28,830
17,990
-
Other short-term investments
240
310
488
301
-
Total cash
16,438
25,174
29,318
18,291
-
Net receivables
4,051
8,219
281
202
-
Inventory
100,802
118,596
137,888
93,247
-
Other current assets
-
-
-
-
237
Total current assets
132,285
160,964
178,334
116,828
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
326,717
238,681
312,883
231,600
-
Accumulated depreciation
-147,135
-73,598
-79,987
-71,597
-
Net property, plant and equipment
179,582
165,083
232,896
160,003
-
Intangible assets
337
452
900
1,230
-
Total non-current assets
179,919
165,535
235,565
163,260
-
Total assets
312,204
326,499
413,899
280,088
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,825
33,792
28,247
29,023
-
Accounts payable
2,312
2,873
3,222
963
-
Total current liabilities
67,986
59,700
63,148
51,881
-
Non-current liabilities
Long-term debt
902
4,619
4,524
4,207
-
Deferred tax liabilities
2,434
1,973
2,895
3,177
-
Total non-current liabilities
102,524
116,484
159,835
89,780
-
Total liabilities
170,510
176,184
222,983
141,661
-
Stockholders' equity
Common stock
62
62
59
59
-
Retained earnings
237,660
257,055
255,785
201,973
-
Total stockholders' equity
142,470
150,911
191,521
138,237
-
Total liabilities and stockholders' equity
312,204
326,499
413,899
280,088
-