IGEA Pharma N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IGEA Pharma N.V.'s balance sheet done over the years? Its assets were worth $222,000 last year, which is less than in the previous period. 1181% of IGEA Pharma N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,622,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2017 | 551753 | 1.39M | 252.47% |
|---|---|---|---|
| 2018 | 3048116 | 817.70K | 26.83% |
| 2019 | 952442 | 466.98K | 49.03% |
| 2020 | 594413 | 444.40K | 74.76% |
| 2021 | 11388300 | 1.80M | 15.89% |
| 2022 | 222000 | 2.62M | 1181.08% |
IGPH.SW Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 29.9K | 17.1K | 109.35K | 398.51K | 1.88M | 10.28K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 191.2K | 0 | 0 | -98.05K | 0 |
Inventory | 0 | 914.4K | 18.45K | 12.14K | 8.01K | 8.33K |
Other current assets | 600 | 4.4K | 0 | 0 | 779.43K | 0 |
Total current assets | 222K | 1.12M | 235.37K | 509.47K | 2.57M | 33.25K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 19.43K | 76.23K | 90.43K | 122.85K |
Goodwill | 0 | 8.91M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 339.60K | 366.72K | 387.03K | 395.65K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.34M | 1 | 0 | 1 | 5 |
Total non-current assets | 0 | 10.26M | 359.03K | 442.96K | 477.46K | 518.50K |
Total assets | 222K | 11.38M | 594.41K | 952.44K | 3.04M | 551.75K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 305K | 1 | 1 | 0 | 0 |
Short term debt | 156.7K | 502.5K | 117.07K | 64.63K | 0 | 23.98K |
Total current liabilities | 1.19M | 1.49M | 424.56K | 466.98K | 817.70K | 170.81K |
| Non-current liabilities: | ||||||
Long term debt | 1.42M | 590.1K | 19.83K | 0 | 0 | 1.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -275.2K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.42M | 314.9K | 19.83K | 0 | 0 | 1.22M |
Total liabilities | 2.62M | 1.80M | 444.40K | 466.98K | 817.70K | 1.39M |
| Data source | Data source | Data source | Data source | Data source | Data source |