Immotion 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 Immotion Group's balance sheet done over the years? Its assets were worth $7,561,000 last year, which is less than in the previous period. 24% of Immotion Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,841,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2017 | 9710060 | 2.06M | 21.29% |
|---|---|---|---|
| 2018 | 7866000 | 1.66M | 21.18% |
| 2019 | 8429000 | 2.15M | 25.55% |
| 2020 | 8621000 | 1.90M | 22.12% |
| 2021 | 7561000 | 1.84M | 24.35% |
IMMO.L Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.09M | 1.66M | 474K | 711K | 6.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 967K | 0 |
Inventory | 103K | 152K | 0 | 133K | 0 |
Other current assets | 0 | 0 | 0 | 443K | 0 |
Total current assets | 3.06M | 2.73M | 1.27M | 2.25M | 7.20M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.18M | 2.26M | 3.13M | 1.57M | 239.57K |
Goodwill | 2.43M | 2.43M | 2.43M | 2.43M | 2.26M |
Intangible assets | 867K | 1.18M | 1.58M | 1.6M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.49M | 5.88M | 7.15M | 5.61M | 2.50M |
Total assets | 7.56M | 8.62M | 8.42M | 7.86M | 9.71M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 1.21M | 0 |
Short term debt | 301K | 406K | 502K | 229K | 845.04K |
Total current liabilities | 1.68M | 1.57M | 1.60M | 1.33M | 2.06M |
| Non-current liabilities: | |||||
Long term debt | 159K | 336K | 551K | 218K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 54K | 0 |
Total non-current liabilities | 159K | 336K | 551K | 336K | 0 |
Total liabilities | 1.84M | 1.90M | 2.15M | 1.66M | 2.06M |
| Data source | Data source | Data source | Data source | Data source |