discoverIE Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has discoverIE Group's balance sheet done over the years? Its assets were worth $668,700,000 last year, which is more than in the previous period. 55% of discoverIE Group’s total assets is currently financed by debt. Its liabilities reached the amount of $367,100,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 126000000 | 74.7M | 59.29% |
|---|---|---|---|
| 2012 | 119900000 | 70.8M | 59.05% |
| 2015 | 215900000 | 123.2M | 57.06% |
| 2016 | 236700000 | 134.8M | 56.95% |
| 2018 | 302300000 | 175.5M | 58.05% |
| 2019 | 328300000 | 193.6M | 58.97% |
| 2020 | 433800000 | 233.3M | 53.78% |
| 2021 | 428200000 | 219.8M | 51.33% |
| 2022 | 592700000 | 302.3M | 51% |
| 2024 | 668700000 | 367.1M | 54.9% |
DSCV.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110.8M | 108.8M | 29.2M | 36.8M | 22.9M | 21.9M | 19.9M | 26.7M | 12.3M | 13.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 0 | 0 |
Net receivables | 69.3M | 76.6M | 84.1M | 92.2M | 78.5M | 85.9M | 62.3M | 57.2M | 0 | 0 |
Inventory | 80.1M | 77.8M | 67.7M | 68.4M | 66.2M | 58.1M | 42.9M | 39.8M | 25.7M | 25.3M |
Other current assets | 27.5M | 3M | 2.6M | 11.9M | 11.49M | 11.5M | 6.6M | 7.6M | 49.4M | 59.4M |
Total current assets | 287.7M | 266.2M | 183.6M | 197.4M | 179.1M | 165.9M | 128.3M | 127.3M | 87.4M | 98.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.1M | 45.4M | 45.9M | 46.3M | 24.4M | 23.4M | 14.7M | 13.8M | 3.4M | 3.8M |
Goodwill | 231.7M | 175.7M | 127.9M | 117.3M | 85.3M | 77M | 63.6M | 51.6M | 21.6M | 59.5M |
Intangible assets | 97.8M | 263.3M | 190.8M | 182.2M | 34.4M | 30.2M | 24.6M | 18.3M | 4.2M | -38.4M |
Long term investments | 200K | 5.9M | 108.8M | -117.3M | 139M | 124.8M | 97.4M | 78.8M | 0 | 0 |
Other non-current assets | 300K | -173M | -236.7M | 1.8M | -144.1M | -130.6M | -102.9M | -83.7M | 0 | 0 |
Total non-current assets | 381M | 326.5M | 244.6M | 236.4M | 144.1M | 130.6M | 102.9M | 83.7M | 32.5M | 27.7M |
Total assets | 668.7M | 592.7M | 428.2M | 433.8M | 328.3M | 302.3M | 236.7M | 215.9M | 119.9M | 126M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.7M | 5.6M | 5.5M | -1.7M | -6.4M | -800K | -200K | 0 | 0 |
Short term debt | 84.4M | 76.1M | 5.6M | 9.6M | 1.7M | 6.4M | 800K | 200K | 5.2M | 5.1M |
Total current liabilities | 185.4M | 190.3M | 107.8M | 103.6M | 96M | 94M | 61.7M | 62.1M | 59.4M | 63.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 150.5M | 67.6M | 75.6M | 93.8M | 84.5M | 67.9M | 57.2M | 45.5M | 800K | 1.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K |
Other non-current liabilities | 8.2M | 6.9M | 7.2M | 7.8M | -84.5M | 6.5M | 9.1M | 10.1M | 9.6M | 8.8M |
Total non-current liabilities | 181.7M | 112M | 112M | 129.7M | 84.5M | 67.9M | 57.2M | 45.5M | 11.4M | 10.8M |
Total liabilities | 367.1M | 302.3M | 219.8M | 233.3M | 193.6M | 175.5M | 134.8M | 123.2M | 70.8M | 74.7M |
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