Investcorp Europe Acquisi...

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At close: Jan 16, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 98.68K 479.01K 2.63M
Short-Term Investments n/a n/a n/a
Long-Term Investments 127.70M 356.98M 351.90M
Other Long-Term Assets n/a n/a 498.70K
Receivables 62.70K n/a n/a
Inventory n/a n/a n/a
Other Current Assets 76.24K 1.18M 570.84K
Total Current Assets 237.62K 1.07M 3.20M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 127.70M 356.98M 352.40M
Total Assets 127.94M 358.05M 355.60M
Account Payables 7.76K 1.28M 1.32M
Deferred Revenue n/a n/a n/a
Short-Term Debt 4.75M n/a n/a
Other Current Liabilities 8.26M n/a 299.69K
Total Current Liabilities 13.01M 1.28M 1.62M
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 19.86M 13.63M 37.91M
Total Long-Term Liabilities 19.86M 13.63M 37.91M
Total Liabilities 32.87M 14.91M 39.53M
Total Debt 4.75M n/a n/a
Common Stock 127.77M 356.98M 351.90M
Retained Earnings -32.70M -13.84M -35.83M
Comprehensive Income n/a n/a -0.00
Shareholders Equity 95.07M 343.13M 316.07M
Total Investments 127.70M 356.98M 351.90M