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Inapa Inv Part Gestao (INA.LS) Stock Balance Sheet

ELI:INA - Euronext Lisbon - PTINA0AP0008 - Common Stock - Currency: EUR

0.0002  0 (-66.67%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
INA.LS Cash ChartINA.LS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
INA.LS Cash Equivalents ChartINA.LS Cash Equivalents over time chart
15.39M16.50M7.98M9.35M37.67M
Receivables
INA.LS Receivables ChartINA.LS Receivables over time chart
42.65M50.60M66.45M127.51M143.35M
Inventories
INA.LS Inventories ChartINA.LS Inventories over time chart
49.14M89.96M55.03M62.21M71.10M
Other Current Assets
INA.LS Other Current Assets ChartINA.LS Other Current Assets over time chart
40.31M53.02M60.48M33.26M40.16M
Total Current Assets
INA.LS Total Current Assets ChartINA.LS Total Current Assets over time chart
147.49M210.08M189.95M232.34M292.29M
 
Non-Current Assets
PPE Net
INA.LS PPE Net ChartINA.LS PPE Net over time chart
64.27M65.42M90.50M101.06M115.50M
Investments And Advances
INA.LS Investments And Advances ChartINA.LS Investments And Advances over time chart
1.42M1.47M2.38M2.50M2.60M
Goodwill
INA.LS Goodwill ChartINA.LS Goodwill over time chart
228.97M228.97M232.62M232.62M231.91M
Intangibles
INA.LS Intangibles ChartINA.LS Intangibles over time chart
129.75M129.40M125.47M121.72M119.47M
Other Non-Current Assets
INA.LS Other Non-Current Assets ChartINA.LS Other Non-Current Assets over time chart
44.61M28.66M40.52M37.10M32.01M
Total Non-Current Assets
INA.LS Total Non-Current Assets ChartINA.LS Total Non-Current Assets over time chart
469.01M453.91M491.49M495.00M501.49M
 
TOTAL ASSETS
INA.LS TOTAL ASSETS ChartINA.LS TOTAL ASSETS over time chart
616.50M663.99M681.44M727.34M793.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
INA.LS Short Term Debt ChartINA.LS Short Term Debt over time chart
31.53M33.19M37.24M75.11M66.94M
Current Portion Of LT Debt.
INA.LS Current Portion Of LT Debt. ChartINA.LS Current Portion Of LT Debt. over time chart
37.19M48.99M49.14M27.81M43.13M
Accrued Expenses
INA.LS Accrued Expenses ChartINA.LS Accrued Expenses over time chart
12.21M13.30M11.19M31.01M21.60M
Accounts Payable
INA.LS Accounts Payable ChartINA.LS Accounts Payable over time chart
87.68M103.43M109.47M104.86M119.81M
Other Current Liabilities
INA.LS Other Current Liabilities ChartINA.LS Other Current Liabilities over time chart
48.47M64.67M63.08M33.39M23.38M
Total Current Liabilities
INA.LS Total Current Liabilities ChartINA.LS Total Current Liabilities over time chart
217.08M263.59M270.13M272.18M274.85M
 
Non-Current Liabilities
Long Term Debt
INA.LS Long Term Debt ChartINA.LS Long Term Debt over time chart
153.34M155.40M183.41M221.46M264.94M
Deferred Taxes/Income
INA.LS Deferred Taxes/Income ChartINA.LS Deferred Taxes/Income over time chart
62.36M50.99M48.62M47.67M46.68M
Other Non-Current Liabilities
INA.LS Other Non-Current Liabilities ChartINA.LS Other Non-Current Liabilities over time chart
17.06M17.34M21.86M31.49M33.83M
Total Non-Current Liabilities
INA.LS Total Non-Current Liabilities ChartINA.LS Total Non-Current Liabilities over time chart
232.77M223.72M253.89M300.63M345.45M
 
TOTAL LIABILITIES
INA.LS TOTAL LIABILITIES ChartINA.LS TOTAL LIABILITIES over time chart
449.85M487.31M524.01M572.80M620.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INA.LS Retained Earnings ChartINA.LS Retained Earnings over time chart
-13.91M-3.88M-23.14M-26.03M-7.09M
Additional Paid In Capital
INA.LS Additional Paid In Capital ChartINA.LS Additional Paid In Capital over time chart
431.00K431.00K431.00K431.00K431.00K
Minority Interest
INA.LS Minority Interest ChartINA.LS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
INA.LS Common Shares ChartINA.LS Common Shares over time chart
180.13M180.13M180.13M180.13M180.13M
Other Shareholders' Equity
INA.LS Other Shareholders' Equity ChartINA.LS Other Shareholders' Equity over time chart
-1.00KN/AN/AN/A1.00K
Shares Outstanding
INA.LS Shares Outstanding ChartINA.LS Shares Outstanding over time chart
526.23M526.23M526.23M526.23M526.23M
Tangible Book Value per Share
INA.LS Tangible Book Value per Share ChartINA.LS Tangible Book Value per Share over time chart
-0.36-0.35-0.38-0.38-0.34
Total Shareholders' Equity
INA.LS Total Shareholders' Equity ChartINA.LS Total Shareholders' Equity over time chart
166.66M176.68M157.42M154.54M173.48M
 
TOTAL LIABILITIES AND EQUITY
INA.LS TOTAL LIABILITIES AND EQUITY ChartINA.LS TOTAL LIABILITIES AND EQUITY over time chart
616.50M663.99M681.44M727.34M793.78M
 
Statistics
Debt/Equity
INA.LS Debt/Equity ChartINA.LS Debt/Equity over time chart
1.111.071.401.921.91
Current Ratio
INA.LS Current Ratio ChartINA.LS Current Ratio over time chart
0.680.800.700.851.06
Return On Assets (ROA)
INA.LS Return On Assets (ROA) ChartINA.LS Return On Assets (ROA) over time chart
-1.30%2.67%0.49%-2.12%-0.52%
Return On Equity (ROE)
INA.LS Return On Equity (ROE) ChartINA.LS Return On Equity (ROE) over time chart
-4.80%10.05%2.11%-10.00%-2.39%
Return On Invested Capital (ROIC)
INA.LS Return On Invested Capital (ROIC) ChartINA.LS Return On Invested Capital (ROIC) over time chart
1.98%9.62%2.73%N/A1.46%
Return On Invested Capital Ex Cash (ROICexc)
INA.LS Return On Invested Capital Ex Cash (ROICexc) ChartINA.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.05%10.00%2.78%N/A1.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INA.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINA.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.02%71.07%14.83%N/A4.34%

All data in EUR , ROIC based on taxRate of 0.21

Charts

INA.LS Balance Sheet Over Time ChartINA.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
INA.LS Balance Sheet - Short Vs Long Term ChartINA.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M