InnovaDerma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InnovaDerma's balance sheet done over the years? Its assets were worth $14,917,000,000 last year, which is less than in the previous period. 77% of InnovaDerma’s total assets is currently financed by debt. Its liabilities reached the amount of $11,478,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 2036027 | 720.11K | 35.37% |
|---|---|---|---|
| 2016 | 3934716 | 2.17M | 55.25% |
| 2018 | 12807485 | 2.96M | 23.14% |
| 2019 | 14900575 | 4.15M | 27.91% |
| 2020 | 13789000000 | 11.59B | 84.12% |
| 2021 | 14145000000 | 12.04B | 85.15% |
| 2021 | 13858000000 | 10.63B | 76.74% |
| 2022 | 15829000000 | 12.07B | 76.28% |
| 2023 | 14917000000 | 11.47B | 76.95% |
IDP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 155M | 334M | 113M | 88M | 138M | 2.04M | 1.90M | 116.19K | 103.70K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.02B | 2.08B | 1.63B | 1.67B | 1.80B | 0 | 0 | 0 | 0 |
Inventory | 318M | 309M | 253M | 240M | 217M | 2.36M | 2.87M | 619.69K | 166.71K |
Other current assets | 372M | 346M | 357M | 270M | 287M | 3.60M | 2.09M | 1.14M | 88.55K |
Total current assets | 2.87B | 3.06B | 2.35B | 2.27B | 2.44B | 8.01M | 6.87M | 1.88M | 358.97K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 212M | 271M | 292M | 378M | 444M | 53.45K | 45.19K | 8.03K | 8.05K |
Goodwill | 8.02B | 8.38B | 7.36B | 7.22B | 6.82B | 2.24M | 2.26M | 0 | 0 |
Intangible assets | 3.23B | 3.52B | 3.30B | 3.42B | 3.45B | 4.32M | 3.42M | 1.94M | 1.66M |
Long term investments | 275M | 286M | 212M | 362M | 251M | 0 | 0 | 0 | 0 |
Other non-current assets | -11.74B | -12.46B | -11.17B | -11.38B | -402.26K | 17.18K | 30.36K | 0 | 1.60K |
Total non-current assets | 11.74B | 12.46B | 11.17B | 11.38B | 10.97B | 6.88M | 5.92M | 2.05M | 1.67M |
Total assets | 14.91B | 15.82B | 13.85B | 14.14B | 13.78B | 14.90M | 12.80M | 3.93M | 2.03M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.60K |
Total current liabilities | 5.49B | 5.18B | 3.74B | 4.37B | 5.94B | 4.15M | 2.94M | 1.56M | 720.11K |
| Non-current liabilities: | |||||||||
Long term debt | 5.1B | 5.74B | 5.79B | 6.09B | 4.11B | -552 | 12.62K | 603.62K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5.1B | -5.74B | -5.79B | -6.09B | -4.11B | -2.73M | -2.29M | -407.59K | 670.99K |
Total non-current liabilities | 5.1B | 5.74B | 5.79B | 6.09B | 4.11B | -382 | 16.18K | 607.68K | 670.99K |
Total liabilities | 11.47B | 12.07B | 10.63B | 12.04B | 11.59B | 4.15M | 2.96M | 2.17M | 720.11K |
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