Impellam 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 Impellam Group's balance sheet done over the years? Its assets were worth $1,100,700,000 last year, which is more than in the previous period. 79% of Impellam Group’s total assets is currently financed by debt. Its liabilities reached the amount of $872,300,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2013 | 363300000 | 251.2M | 69.14% |
|---|---|---|---|
| 2014 | 517800000 | 362M | 69.91% |
| 2015 | 925000000 | 732.7M | 79.21% |
| 2016 | 1006600000 | 759.8M | 75.48% |
| 2017 | 1101500000 | 841.2M | 76.37% |
| 2018 | 957000000 | 687.6M | 71.85% |
| 2019 | 1028100000 | 781.6M | 76.02% |
| 2020 | 951500000 | 732.7M | 77% |
| 2021 | 942500000 | 718.7M | 76.25% |
| 2022 | 1100700000 | 872.3M | 79.25% |
IPEL.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.9M | 90.9M | 117.9M | 132.3M | 77.2M | 100.3M | 54.8M | 66M | 53.4M | 35.1M |
Short term investments | -500K | -700K | -2.9M | -5.2M | -800K | 500K | 300K | 800K | 0 | 0 |
Net receivables | 635.7M | 601.4M | 561.2M | 570.3M | 564.7M | 681.8M | 455.8M | 463.1M | 0 | 0 |
Inventory | 200K | 0 | 0 | 1 | -564.7M | -681.8M | -455.8M | -463.1M | 0 | 0 |
Other current assets | 176.3M | 5M | 5.5M | 6.89M | 569.1M | 687.2M | 623.3M | 553.3M | 286.3M | 225.3M |
Total current assets | 925.1M | 697.3M | 684.6M | 709.5M | 646.3M | 787.5M | 678.1M | 619.3M | 339.7M | 260.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.5M | 20.1M | 26.4M | 32M | 6.7M | 7.3M | 7.2M | 7.3M | 5.7M | 4.3M |
Goodwill | 109.5M | 128.9M | 129.1M | 148M | 156.2M | 160.4M | 167.2M | 160M | 80.8M | 46.8M |
Intangible assets | 49.8M | 85.3M | 96.2M | 117.8M | 131.1M | 131.7M | 133.6M | 129.6M | 85.7M | 47.2M |
Long term investments | 1.6M | 2.4M | 4.5M | 6.7M | 2.2M | 900K | 1M | 900K | 0 | 0 |
Other non-current assets | 200K | 200K | 400K | 500K | -800K | 500K | 300K | 800K | 1.8M | 1.7M |
Total non-current assets | 175.6M | 245.2M | 266.9M | 318.6M | 310.7M | 314M | 328.5M | 305.7M | 178.1M | 102.9M |
Total assets | 1.10B | 942.5M | 951.5M | 1.02B | 957M | 1.10B | 1.00B | 925M | 517.8M | 363.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 100K | 500K | 600K | 4.4M | -168.6M | -205.6M | -141.9M | -143M | -113.6M | -84M |
Short term debt | 50.4M | 5.2M | 9.3M | 35.3M | 25.1M | 73.2M | 30.1M | 40.7M | 57M | 27.1M |
Total current liabilities | 818.3M | 582.9M | 575M | 591.1M | 536M | 714M | 605.9M | 547.2M | 321.9M | 227M |
| Non-current liabilities: | ||||||||||
Long term debt | 37.3M | 113.3M | 136.3M | 162M | 123.8M | 103M | 120M | 143.5M | 11.2M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.7M | 3.8M | 3.3M | 7M | -213.2M | -375.9M | -303.2M | -210.8M | -163.9M | 15.3M |
Total non-current liabilities | 54M | 135.8M | 157.7M | 190.5M | 151.6M | 127.2M | 153.9M | 185.5M | 40.1M | 24.2M |
Total liabilities | 872.3M | 718.7M | 732.7M | 781.6M | 687.6M | 841.2M | 759.8M | 732.7M | 362M | 251.2M |
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