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Inapa - Investimentos, Participações e Gestão, S.A. (INA.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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0.02920.0000 (0.00%)
As of 03:33PM WEST. 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
15,389
16,503
7,982
9,354
-
Total cash
15,389
16,503
7,982
9,354
-
Net receivables
41,614
49,281
65,801
115,621
-
Inventory
49,144
89,956
55,032
62,212
-
Other current assets
40,312
-
4
-1
2
Total current assets
147,491
210,078
189,950
232,341
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,502
146,904
180,691
202,224
-
Accumulated depreciation
-75,232
-81,485
-90,195
-101,167
-
Net property, plant and equipment
64,270
65,419
90,496
101,057
-
Goodwill
228,971
228,971
232,620
232,620
-
Intangible assets
129,748
129,402
125,472
121,726
-
Other long-term assets
2,904
-3
-2
-2
-
Total non-current assets
469,010
453,914
491,487
495,003
-
Total assets
616,502
663,992
681,437
727,344
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,550
71,576
76,136
91,905
-
Accounts payable
87,681
103,429
109,470
104,857
-
Other current liabilities
-
-1
-2
-2
-1
Total current liabilities
217,079
263,587
270,129
272,179
-
Non-current liabilities
Long-term debt
119,669
124,378
141,378
182,598
-
Deferred tax liabilities
62,359
50,993
48,618
47,670
-
Other long-term liabilities
-
-
1
-
1
Total non-current liabilities
232,767
223,724
253,886
300,625
-
Total liabilities
449,846
487,311
524,015
572,804
-
Stockholders' equity
Common stock
180,135
180,135
180,135
180,135
-
Retained earnings
-33,163
-25,167
-42,926
-46,240
-
Total stockholders' equity
166,656
176,681
157,422
154,540
-
Total liabilities and stockholders' equity
616,502
663,992
681,437
727,344
-