IDE Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IDE Group Holdings's balance sheet done over the years? Its assets were worth $15,940,000 last year, which is less than in the previous period. 154% of IDE Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $24,570,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2012 | 50344000 | 16.84M | 33.47% |
|---|---|---|---|
| 2013 | 42026000 | 8.96M | 21.33% |
| 2014 | 25146000 | 4.84M | 19.28% |
| 2015 | 22923000 | 1.87M | 8.18% |
| 2016 | 84113000 | 30.69M | 36.49% |
| 2017 | 85132000 | 39.83M | 46.8% |
| 2018 | 46124000 | 27.71M | 60.08% |
| 2019 | 40933000 | 31.09M | 75.95% |
| 2020 | 22313000 | 30.91M | 138.55% |
| 2021 | 15940000 | 24.57M | 154.14% |
IDE.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 349K | 693K | 679K | 0 | 1.10M | 1.13M | 22.76M | 12.13M | 12.60M | 14.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 366K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.96M | 5.44M | 7.62M | 8.89M | 15.17M | 8.91M | 80K | 13.00M | 8.69M | 10.48M |
Total current assets | 4.31M | 6.13M | 8.3M | 8.89M | 16.64M | 10.05M | 22.84M | 25.14M | 21.29M | 24.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 813K | 1.20M | 9.70M | 9.83M | 13.04M | 13.67M | 0 | 0 | 447K | 1.06M |
Goodwill | 0 | 196K | 2.93M | 5.93M | 29.04M | 32.25M | 0 | 0 | 969K | 5.63M |
Intangible assets | 8.23M | 11.23M | 18.17M | 21.46M | 26.30M | 28.04M | 0 | 0 | 3.74M | 19.03M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 313K | 100K | 0 | 0 | 89K | 85K | 74K | 0 | 15.56M | 0 |
Total non-current assets | 11.62M | 16.17M | 32.63M | 37.23M | 68.48M | 74.06M | 74K | 0 | 20.72M | 25.73M |
Total assets | 15.94M | 22.31M | 40.93M | 46.12M | 85.13M | 84.11M | 22.92M | 25.14M | 42.02M | 50.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 246K | 531K | 1.76M | 7.8M | 2.89M | 764K | 0 | 0 | 0 | 13K |
Total current liabilities | 5.77M | 10.60M | 11.44M | 19.94M | 25.88M | 17.79M | 1.87M | 4.59M | 8.32M | 14.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.86M | 16.83M | 16.13M | 2.14M | 7.92M | 5.73M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 932K | 1.67M | 230K | 1.70M | 577K | 6.42M | 40K | 254K | 0 | 0 |
Total non-current liabilities | 18.8M | 20.30M | 19.64M | 7.76M | 13.95M | 12.90M | 40K | 254K | 644K | 2.50M |
Total liabilities | 24.57M | 30.91M | 31.09M | 27.71M | 39.83M | 30.69M | 1.87M | 4.84M | 8.96M | 16.84M |
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